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-3.54%
This Month
+2.81%
Year To Date
+18.57%
2 Years
+28.47%
5 Years
+73.56%
10 Years
+10.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.7%
- 💻 Electronic Technology36.24%
- 🪨 Non Energy Minerals7.7%
- 🛠️ Producer Manufacturing7.04%
- 🧪 Process Industries1.69%
- 🖥️ Technology Services1.63%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.94%
- 🇺🇸 Nasdaq21.31%
- 🇬🇧 LSE13.69%
- 🇩🇪 FRA8.17%
- 🇦🇺 Sydney7.7%
- 🇫🇷 Euronext Paris4.68%
- 🇳🇱 Euronext Amsterdam3.77%
- 🇨🇭 SIX1.6%
- 🇮🇹 Borsa Italiana1.13%
- 🇩🇪 Xetra ETFs0.92%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇦🇪 Dubai Financial Market0.65%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.17%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.92%
- 🇩🇪 Germany8.17%
- 🇦🇺 Australia7.7%
- 🇬🇧 United Kingdom7.38%
- 🇫🇷 France4.68%
- 🇳🇱 Netherlands4.29%
- 🇹🇼 Taiwan2.7%
- 🇨🇭 Switzerland1.6%
- 🇨🇦 Canada1.4%
- 🇮🇹 Italy1.13%
- 🇸🇪 Sweden0.74%
- 🇪🇸 Spain0.69%
- 🇩🇰 Denmark0.55%
- 🇳🇴 Norway0.4%
- 🇰🇷 South Korea0.31%
- 🇫🇮 Finland0.2%
- 🇱🇺 Luxembourg0.18%
- 🇨🇳 China0.17%
- 🇧🇷 Brazil0.15%
- 🇮🇱 Israel0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
12 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HEN3.DE (2.64%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.86
High:
LYC.ASX
225.92LYC.ASXLow:
HEN3.DE
15.49HEN3.DEDetails
PEG Ratio
384.61
High:
NOC
939.75NOCLow:
PEGA
7.35PEGADetails
Price/Book
9.31
High:
ASML.NV
23.58ASML.NVLow:HEN3.DE
1.6HEN3.DEDetails
Price/Sales
4.13
High:LYC.ASX
26.09LYC.ASXLow:HEN3.DE
1.53HEN3.DEDetails
Price/CF
22.24
High:
RHM.DE
91.83RHM.DELow:HEN3.DE
10.27HEN3.DEDetails
Price/FCF
44.56
High:RHM.DE
5,198.92RHM.DELow:LYC.ASX
17.23LYC.ASXDetails
P/E Ratio
37.86
High:LYC.ASX
225.92LYC.ASXLow:HEN3.DE
15.49HEN3.DEDetails
PEG Ratio
384.61
High:NOC
939.75NOCLow:PEGA
7.35PEGADetails
Price/Book
9.31
High:ASML.NV
23.58ASML.NVLow:HEN3.DE
1.6HEN3.DEDetails
Price/Sales
4.13
High:LYC.ASX
26.09LYC.ASXLow:HEN3.DE
1.53HEN3.DEDetails
Price/CF
22.24
High:RHM.DE
91.83RHM.DELow:HEN3.DE
10.27HEN3.DEDetails
Price/FCF
44.56
High:RHM.DE
5,198.92RHM.DELow:LYC.ASX
17.23LYC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-4.26% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Apr 2024 | May 2024 | 1 |
-3.54% | Mar 2026 | - | 1 |
-1.98% | Jul 2021 | Aug 2021 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Feb 2021 | Mar 2021 | 1 |