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-1.95%
This Month
-0.72%
Year To Date
+19.3%
2 Years
+880.67%
5 Years
+880.67%
10 Years
+67.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.45%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.48%
- 🇺🇸 Nasdaq26.82%
- 🇺🇸 NYSE17.36%
- 🇳🇴 Oslo Stock Exchange10.28%
- 🌍 Digital Currency3.52%
- 🇪🇸 Bolsa De Madrid1.26%
- 🇫🇷 Euronext Paris1.18%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇩🇪 FRA0.86%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇮🇹 Borsa Italiana0.42%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇫🇮 Helsinki Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.57%
- 🇬🇧 United Kingdom29.48%
- 🇳🇴 Norway10.28%
- 🇮🇱 Israel2.5%
- 🇪🇸 Spain1.26%
- 🇩🇪 Germany0.86%
- 🇫🇷 France0.84%
- 🇳🇱 Netherlands0.74%
- 🇨🇳 China0.7%
- 🇨🇦 Canada0.7%
- 🇺🇾 Uruguay0.65%
- 🇮🇪 Ireland0.58%
- 🇱🇺 Luxembourg0.48%
- 🇮🇹 Italy0.42%
- 🇩🇰 Denmark0.31%
- 🇰🇾 Cayman Islands0.25%
- 🇯🇵 Japan0.21%
- 🇫🇮 Finland0.18%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
1.05%
3 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: petelu (2.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 petelu | 0.78% | 2.01% | - |
 Space-Investor | 0.24% | 0.86% | - |
 Rolosig94 | 0.04% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
84.83
84.83
-2
0
2
85
85
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
84.83
84.83
-2
0
2
85
85
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current 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 | Sep 2025 | 9 |
-13.97% | Mar 2024 | Apr 2024 | 1 |
-6.72% | Oct 2025 | - | 5 |
-1.46% | Jul 2024 | Sep 2024 | 2 |