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+1.04%
This Month
+21.47%
Year To Date
+63.84%
2 Years
-28.35%
5 Years
+9.22%
10 Years
+1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.52%
- 🇺🇸 NYSE21.94%
- 🌍 Digital Currency1.57%
- 🇬🇧 LSE1.49%
- 🇨🇭 SIX1.24%
- 🇳🇱 Euronext Amsterdam1.01%
- Regular Trading Hours - RTH0.85%
- 🇩🇪 FRA0.45%
- 🇫🇷 Euronext Paris0.41%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇦🇪 Dubai Financial Market0.38%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.77%
- 🇹🇼 Taiwan3.6%
- 🇳🇱 Netherlands2.01%
- 🇨🇭 Switzerland1.24%
- 🇨🇳 China1.02%
- 🇨🇦 Canada0.91%
- 🇬🇧 United Kingdom0.65%
- 🇩🇰 Denmark0.46%
- 🇩🇪 Germany0.45%
- 🇫🇷 France0.41%
- 🇸🇪 Sweden0.4%
- 🇰🇷 South Korea0.32%
- 🇳🇴 Norway0.23%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.14%
- 🇧🇷 Brazil0.1%
- 🇮🇱 Israel0.06%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
7 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.22% | 0.86% | - |
 CKGOCHANNEL | 0.09% | 0.47% | - |
 BigTech | 0.05% | 0.2% | - |
 Four-Horsemen | 0.05% | 0.34% | - |
 thomaspj | 0.03% | 0.74% | - |
 AI-Revolution | 0.02% | 0.29% | - |
 CapitalGains | 0.01% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-74.08% | Feb 2021 | - | 68 |
-3.55% | Dec 2020 | Jan 2021 | 1 |