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+1.12%
This Month
+3.42%
Year To Date
+302.97%
2 Years
+876.72%
5 Years
+876.72%
10 Years
+70.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.34%
- 💵 Cash32.44%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.12%
- 🇺🇸 Nasdaq22.9%
- 🇳🇴 Oslo Stock Exchange9.91%
- 🇺🇸 NYSE9.34%
- 🌍 Digital Currency2.51%
- 🇺🇸 Chicago Board Options Exchange1.05%
- 🇩🇪 FRA0.74%
- 🇫🇷 Euronext Paris0.43%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.12%
- 🇺🇸 United States22.14%
- 🇳🇴 Norway9.91%
- 🇨🇳 China0.8%
- 🇩🇪 Germany0.74%
- 🇺🇾 Uruguay0.71%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0.48%
- 🇳🇱 Netherlands0.43%
- 🇩🇰 Denmark0.33%
- 🇮🇱 Israel0.33%
- 🇱🇺 Luxembourg0.29%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.8%
2 out of 2 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: petelu (2.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (Rolosig94) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (Rolosig94) | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 7.9/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
89.04
89.04
-2
0
2
90
90
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
3.41
3.41
0
1
2
4
4
Jensen's Alpha
89.04
89.04
-2
0
2
90
90
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
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 | Sep 2025 | 9 |
-13.97% | Mar 2024 | Apr 2024 | 1 |
-6.72% | Oct 2025 | - | 3 |
-1.46% | Jul 2024 | Sep 2024 | 2 |