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-0.16%
Today
-0.71%
This Month
+0.4%
Year To Date
+22.05%
2 Years
+25.39%
5 Years
-9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.49%
- 👥 Copy Trading37.07%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD6.39%
- 🌍 Digital Currency5.67%
- 🇫🇷 Euronext Paris3.59%
- 🇺🇸 NYSE1.73%
- 🇮🇹 Borsa Italiana1.34%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇺🇸 Nasdaq0.44%
- 🇩🇪 FRA0.14%
- 🇬🇧 LSE0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France3.59%
- 🇺🇸 United States1.71%
- 🇨🇳 China1.47%
- 🇮🇹 Italy1.34%
- 🇩🇪 Germany0.15%
- 🇬🇧 United Kingdom0.06%
- 🇳🇴 Norway0.04%
- 🇯🇵 Japan0.01%
- 🇨🇭 Switzerland0%
- 🇪🇸 Spain0%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.17%
2 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: pablosensei (0.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 amiste | 0.13% | 0.42% | - |
 pablosensei | 0.03% | 0.57% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVS (pablosensei) | Pay Day | Apr 25, 2025 | $3.99 |
 KER.PA (pablosensei) | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA (pablosensei) | Pay Day | May 7, 2025 | $4.13 |
 MSFT (pablosensei) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (pablosensei) | Ex-Dividend | May 16, 2025 | $0.58 |
 HO.PA (amiste) | Ex-Dividend | May 20, 2025 | $3.00 |
HO.PA (amiste) | Pay Day | May 22, 2025 | $3.00 |
0700.HK (pablosensei) | Pay Day | May 30, 2025 | $0.58 |
MSFT (pablosensei) | Pay Day | Jun 12, 2025 | $0.83 |
 LDO.MI (amiste) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (amiste) | Pay Day | Jun 25, 2025 | $0.56 |
Performance Metrics
Score 2.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-11.77
-11.77
-12
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.71
-1.71
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.76
High:
03690.HK
23.7603690.HKLow:03690.HK
23.7603690.HKDetails
PEG Ratio
12.04
High:03690.HK
12.0403690.HKLow:03690.HK
12.0403690.HKDetails
Price/Book
4.56
High:03690.HK
4.5603690.HKLow:03690.HK
4.5603690.HKDetails
Price/Sales
2.31
High:03690.HK
2.3103690.HKLow:03690.HK
2.3103690.HKDetails
Price/CF
17.43
High:03690.HK
17.4303690.HKLow:03690.HK
17.4303690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
P/E Ratio
23.76
High:03690.HK
23.7603690.HKLow:03690.HK
23.7603690.HKDetails
PEG Ratio
12.04
High:03690.HK
12.0403690.HKLow:03690.HK
12.0403690.HKDetails
Price/Book
4.56
High:03690.HK
4.5603690.HKLow:03690.HK
4.5603690.HKDetails
Price/Sales
2.31
High:03690.HK
2.3103690.HKLow:03690.HK
2.3103690.HKDetails
Price/CF
17.43
High:03690.HK
17.4303690.HKLow:03690.HK
17.4303690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.44% | Jul 2013 | - | 142 |
-14.65% | Nov 2012 | Jun 2013 | 7 |