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+0.37%
This Month
+1.76%
Year To Date
+680.1%
2 Years
+1389.5%
5 Years
+1389.5%
10 Years
+205.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading96.65%
- 💵 Cash3.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.8%
- 🇺🇸 Nasdaq24.47%
- 🇬🇧 LSE5.93%
- 🇫🇷 Euronext Paris5.86%
- 🇩🇪 FRA3.66%
- 🇪🇸 Bolsa De Madrid2.83%
- 🇩🇪 Xetra ETFs1.82%
- 🇮🇹 Borsa Italiana1.29%
- 🇫🇮 Helsinki Stock Exchange1%
- 🇩🇰 Copenhagen Stock Exchange0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.36%
- 🇬🇧 United Kingdom6.42%
- 🇫🇷 France5.86%
- 🇩🇪 Germany3.66%
- 🇪🇸 Spain2.83%
- 🇮🇪 Ireland1.83%
- 🇹🇼 Taiwan1.34%
- 🇮🇹 Italy1.29%
- 🇨🇭 Switzerland1.25%
- 🇧🇷 Brazil1.16%
- 🇫🇮 Finland1%
- 🇩🇰 Denmark0.92%
Dividends
Performance Metrics
Score 8.2/10
Beta
3.15
3.15
0
0.8
1.2
0
4
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
130.27
130.27
-2
0
2
131
131
Omega Ratio
3.78
3.78
0
1
1.5
4
4
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
4.57
4.57
0
0.3
0.6
5
5
Beta
3.15
3.15
0
0.8
1.2
0
4
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
130.27
130.27
-2
0
2
131
131
Omega Ratio
3.78
3.78
0
1
1.5
4
4
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
4.57
4.57
0
0.3
0.6
5
5
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 |
|---|---|---|---|
-33.28% | Jan 2024 | Feb 2024 | 1 |
-28.02% | Apr 2023 | Dec 2023 | 8 |
-20.82% | Sep 2024 | Dec 2024 | 3 |
-19.38% | Feb 2025 | May 2025 | 3 |
-0.22% | Oct 2025 | Dec 2025 | 2 |