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+0.02%
This Month
+14.3%
Year To Date
+58.48%
2 Years
-39.97%
5 Years
+2.78%
10 Years
+0.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.25%
- 🇺🇸 NYSE23.04%
- 🇨🇭 SIX1.41%
- 🌍 Digital Currency1.35%
- 🇬🇧 LSE1.2%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇪 FRA0.53%
- 🇫🇷 Euronext Paris0.49%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇦🇪 Dubai Financial Market0.38%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇳🇴 Oslo Stock Exchange0.26%
- Regular Trading Hours - RTH0.17%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.17%
- 🇹🇼 Taiwan3.53%
- 🇳🇱 Netherlands1.78%
- 🇨🇭 Switzerland1.41%
- 🇨🇳 China1.23%
- 🇨🇦 Canada0.81%
- 🇩🇪 Germany0.53%
- 🇫🇷 France0.49%
- 🇩🇰 Denmark0.49%
- 🇸🇪 Sweden0.38%
- 🇬🇧 United Kingdom0.36%
- 🇰🇷 South Korea0.3%
- 🇳🇴 Norway0.26%
- 🇫🇮 Finland0.14%
- 🇱🇺 Luxembourg0.12%
- 🇧🇷 Brazil0.11%
- 🇮🇱 Israel0.07%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
7 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.23% | 0.9% | - |
 CKGOCHANNEL | 0.1% | 0.49% | - |
 BigTech | 0.05% | 0.22% | - |
 Four-Horsemen | 0.05% | 0.36% | - |
 thomaspj | 0.03% | 0.68% | - |
 AI-Revolution | 0.02% | 0.3% | - |
 CapitalGains | 0.01% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.55
-7.55
-8
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
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 | - | 67 |
-3.55% | Dec 2020 | Jan 2021 | 1 |