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+0.16%
Today
+2.52%
This Month
+0%
Year To Date
+513.64%
2 Years
+844.46%
5 Years
+79.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.75%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.51%
- 🇬🇧 LSE22.78%
- 🇺🇸 Nasdaq20.78%
- 🇺🇸 NYSE16.11%
- 🇳🇴 Oslo Stock Exchange10.8%
- 🇺🇸 Chicago Board Options Exchange1.33%
- 🇫🇷 Euronext Paris0.45%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🌍 Commodity0.26%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.39%
- 🇺🇸 United States17.83%
- 🇳🇴 Norway10.8%
- 🇺🇾 Uruguay0.91%
- 🇨🇳 China0.77%
- 🇮🇪 Ireland0.69%
- 🇮🇱 Israel0.65%
- 🇱🇺 Luxembourg0.51%
- 🇳🇱 Netherlands0.45%
- 🇨🇦 Canada0.43%
- 🇩🇰 Denmark0.29%
- 🇧🇲 Bermuda0.12%
- 🇫🇷 France0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.9%
3 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: petelu (2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 0.67% | 2% | - |
 Rolosig94 | 0.13% | 0.38% | - |
 techiemetal | 0.1% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (Rolosig94) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (Rolosig94) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Rolosig94) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Rolosig94) | Pay Day | Sep 11, 2025 | $0.46 |
 GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 8/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
109.49
109.49
-2
0
2
110
110
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
109.49
109.49
-2
0
2
110
110
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.63% | Sep 2021 | Apr 2023 | 19 |
-40.53% | Sep 2023 | Nov 2023 | 2 |
-14.72% | Dec 2024 | - | 8 |
-13.97% | Mar 2024 | Apr 2024 | 1 |
-1.46% | Jul 2024 | Sep 2024 | 2 |