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-0.6%
This Month
+7.3%
Year To Date
-40.28%
2 Years
-33.38%
5 Years
-42.37%
10 Years
-9.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39%
- 💵 Cash35.16%
- 📈 Indexes3.74%
- 🖥️ Technology Services2.04%
- 💰 Finance1%
- 💻 Electronic Technology0.88%
- 💇♀️ Consumer Services0.85%
- 🧬 Health Technology0.82%
- 🪙 Cryptocurrencies0.4%
- 🛠️ Producer Manufacturing0.39%
- 🚗 Consumer Durables0.34%
- 🪨 Non Energy Minerals0.26%
- 🏥 Health Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.85%
- 🇺🇸 Nasdaq4.39%
- 🌍 CFD3.74%
- 🇺🇸 NYSE3.51%
- 🌍 Digital Currency1.69%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 FRA0.2%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.58%
- 🇰🇾 Cayman Islands0.44%
- 🇮🇹 Italy0.42%
- 🇳🇱 Netherlands0.3%
- 🇨🇦 Canada0.28%
- 🇨🇳 China0.2%
- 🇩🇪 Germany0.19%
- 🇹🇼 Taiwan0.09%
- 🇰🇷 South Korea0.08%
- 🇬🇧 United Kingdom0.07%
- 🇺🇾 Uruguay0.06%
- 🇪🇸 Spain0.06%
- 🇱🇺 Luxembourg0.05%
- 🇫🇷 France0.03%
- 🇩🇰 Denmark0.02%
- 🇦🇺 Australia0.01%
- 🇸🇪 Sweden0.01%
- 🇮🇱 Israel0.01%
- 🇳🇴 Norway0.01%
- 🇨🇾 Cyprus0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇦🇹 Austria0.01%
- 🇧🇪 Belgium0%
- 🇯🇵 Japan0%
- 🇳🇿 New Zealand0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.11%
13 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBGI | 0.03% | 6.33% | $1 |
 STLAM.MI | 0.03% | 11.1% | $1.55 |
 MAA | 0.02% | 4.58% | $5.81 |
 onk342 | 0.01% | 0.74% | - |
 SCHW | 0.01% | 1.2% | $1 |
 MSFT | 0% | 0.89% | $3 |
 Smudliczek | 0% | 0.81% | - |
 AVGO | 0% | 0.78% | $19.7 |
 JonathanThe | 0% | 0.34% | - |
 HectorCubi | 0% | 0.2% | - |
 MRVL | 0% | 0.31% | $0.24 |
 NicolaChirollo | 0% | 0.07% | - |
 techiemetal | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.91
-10.91
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-10.91
-10.91
-11
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.5
High:
CRDO
99.7CRDOLow:
WGS
-100WGSDetails
PEG Ratio
101.2
High:
MMSI
714.63MMSILow:WGS
-157.79WGSDetails
Price/Book
8.38
High:
RBLX
121.1RBLXLow:
PLNT
-13.64PLNTDetails
Price/Sales
9.28
High:CRDO
26.92CRDOLow:
LAC
-LACDetails
Price/CF
27.39
High:CRDO
197.95CRDOLow:SBGI
5.67SBGIDetails
Price/FCF
67.99
High:MAA
2,924.9MAALow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
34.5
High:CRDO
99.7CRDOLow:WGS
-100WGSDetails
PEG Ratio
101.2
High:MMSI
714.63MMSILow:WGS
-157.79WGSDetails
Price/Book
8.38
High:RBLX
121.1RBLXLow:PLNT
-13.64PLNTDetails
Price/Sales
9.28
High:CRDO
26.92CRDOLow:LAC
-LACDetails
Price/CF
27.39
High:CRDO
197.95CRDOLow:SBGI
5.67SBGIDetails
Price/FCF
67.99
High:MAA
2,924.9MAALow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 31 |