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+1.43%
This Month
-1.48%
Year To Date
+35.66%
2 Years
+64.17%
5 Years
+64.17%
10 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.78%
- 🖥️ Technology Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.41%
- 🇺🇸 NYSE32.61%
- 🇬🇧 LSE5.53%
- 🇩🇪 FRA5.42%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇭🇰 Hong Kong Exchanges2.77%
- 🇫🇷 Euronext Paris2.63%
- 🇪🇸 Bolsa De Madrid0.78%
- Regular Trading Hours - RTH0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.16%
- 🇨🇦 Canada6.39%
- 🇳🇱 Netherlands6.17%
- 🇩🇪 Germany5.42%
- 🇫🇷 France4.14%
- 🇬🇧 United Kingdom3.76%
- 🇮🇱 Israel3.25%
- 🇨🇳 China2.08%
- 🇰🇷 South Korea1.77%
- 🇹🇼 Taiwan0.94%
- 🇪🇸 Spain0.78%
- 🇮🇪 Ireland0.72%
- 🇭🇰 Hong Kong0.69%
Dividends
Dividend Yield
1.17%
3 out of 3 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: ingruc (1.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 1.12% | 1.75% | - |
 CasuallyClueless | 0.05% | 0.15% | - |
 PRX.NV | 0% | -0.5% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (CasuallyClueless) | Pay Day | Apr 8, 2026 | $0.26 |
 STX.US (CasuallyClueless) | Pay Day | Apr 8, 2026 | $0.74 |
 MU (CasuallyClueless) | Pay Day | Apr 15, 2026 | $0.15 |
 KIE.L (ingruc) | Ex-Dividend | Apr 16, 2026 | $0.04 |
 EME (CasuallyClueless) | Ex-Dividend | Apr 16, 2026 | $0.40 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
EME (CasuallyClueless) | Pay Day | Apr 30, 2026 | $0.40 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
 TSM (CasuallyClueless) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (CasuallyClueless) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
5.4
5.4
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
7.58
High:PRX.NV
7.58PRX.NVLow:PRX.NV
7.58PRX.NVDetails
PEG Ratio
9.36
High:PRX.NV
9.36PRX.NVLow:PRX.NV
9.36PRX.NVDetails
Price/Book
1.86
High:PRX.NV
1.86PRX.NVLow:PRX.NV
1.86PRX.NVDetails
Price/Sales
14.47
High:PRX.NV
14.47PRX.NVLow:PRX.NV
14.47PRX.NVDetails
Price/CF
75.2
High:PRX.NV
75.2PRX.NVLow:PRX.NV
75.2PRX.NVDetails
Price/FCF
92.29
High:PRX.NV
92.29PRX.NVLow:PRX.NV
92.29PRX.NVDetails
P/E Ratio
7.58
High:PRX.NV
7.58PRX.NVLow:PRX.NV
7.58PRX.NVDetails
PEG Ratio
9.36
High:PRX.NV
9.36PRX.NVLow:PRX.NV
9.36PRX.NVDetails
Price/Book
1.86
High:PRX.NV
1.86PRX.NVLow:PRX.NV
1.86PRX.NVDetails
Price/Sales
14.47
High:PRX.NV
14.47PRX.NVLow:PRX.NV
14.47PRX.NVDetails
Price/CF
75.2
High:PRX.NV
75.2PRX.NVLow:PRX.NV
75.2PRX.NVDetails
Price/FCF
92.29
High:PRX.NV
92.29PRX.NVLow:PRX.NV
92.29PRX.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Jun 2022 | Nov 2022 | 5 |
-8.65% | Mar 2023 | Jul 2023 | 4 |
-5.11% | Aug 2023 | Nov 2023 | 3 |
-4.9% | Jun 2024 | Sep 2024 | 3 |
-4.13% | Mar 2026 | - | 2 |
-4.06% | Oct 2024 | Feb 2025 | 4 |
-3.23% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Apr 2025 | May 2025 | 1 |
-0.6% | Apr 2024 | May 2024 | 1 |