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-1.43%
This Month
-2.5%
Year To Date
+44.08%
2 Years
-49.42%
5 Years
-12.33%
10 Years
-2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.94%
- 🇺🇸 NYSE25.33%
- 🇬🇧 LSE2.24%
- 🌍 Digital Currency1.85%
- 🇨🇭 SIX1.33%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇪 FRA0.77%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇦🇪 Dubai Financial Market0.46%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.15%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.45%
- 🇹🇼 Taiwan3.58%
- 🇳🇱 Netherlands1.78%
- 🇬🇧 United Kingdom1.65%
- 🇨🇳 China1.6%
- 🇨🇭 Switzerland1.33%
- 🇨🇦 Canada1.1%
- 🇫🇷 France0.87%
- 🇩🇪 Germany0.77%
- 🇳🇴 Norway0.65%
- 🇸🇪 Sweden0.6%
- 🇪🇸 Spain0.59%
- 🇩🇰 Denmark0.53%
- 🇰🇷 South Korea0.29%
- 🇫🇮 Finland0.19%
- 🇱🇺 Luxembourg0.18%
- 🇧🇷 Brazil0.13%
- 🇮🇱 Israel0.1%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
7 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.29% | 1.04% | - |
 thomaspj | 0.1% | 1.67% | - |
 BigTech | 0.06% | 0.28% | - |
 Four-Horsemen | 0.05% | 0.37% | - |
 CKGOCHANNEL | 0.05% | 0.23% | - |
 AI-Revolution | 0.03% | 0.4% | - |
 CapitalGains | 0.01% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-8.15
-8.15
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-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 | - | 62 |
-3.55% | Dec 2020 | Jan 2021 | 1 |