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+2.08%
This Month
+36.47%
Year To Date
+42.19%
2 Years
+68.49%
5 Years
+68.49%
10 Years
+17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.8%
- 🖥️ Technology Services1.08%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇺🇸 Nasdaq19.38%
- 🇩🇪 FRA16.37%
- 🇬🇧 LSE15.75%
- 🇳🇱 Euronext Amsterdam8.43%
- 🇫🇷 Euronext Paris6.07%
- 🇪🇸 Bolsa De Madrid1.17%
- 🇭🇰 Hong Kong Exchanges1.04%
- Regular Trading Hours - RTH0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.38%
- 🇬🇧 United Kingdom19.42%
- 🇩🇪 Germany16.37%
- 🇨🇦 Canada12.96%
- 🇳🇱 Netherlands8.43%
- 🇫🇷 France7.03%
- 🇧🇷 Brazil3.3%
- 🇪🇸 Spain1.17%
- 🇭🇰 Hong Kong1.04%
- 🇮🇪 Ireland1%
Dividends
Dividend Yield
2.67%
2 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: ingruc (2.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
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
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
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
5.36
5.36
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.03
High:
PRX.NV
10.03PRX.NVLow:PRX.NV
10.03PRX.NVDetails
PEG Ratio
12.39
High:PRX.NV
12.39PRX.NVLow:PRX.NV
12.39PRX.NVDetails
Price/Book
2.46
High:PRX.NV
2.46PRX.NVLow:PRX.NV
2.46PRX.NVDetails
Price/Sales
19.13
High:PRX.NV
19.13PRX.NVLow:PRX.NV
19.13PRX.NVDetails
Price/CF
75.23
High:PRX.NV
75.23PRX.NVLow:PRX.NV
75.23PRX.NVDetails
Price/FCF
92.32
High:PRX.NV
92.32PRX.NVLow:PRX.NV
92.32PRX.NVDetails
P/E Ratio
10.03
High:PRX.NV
10.03PRX.NVLow:PRX.NV
10.03PRX.NVDetails
PEG Ratio
12.39
High:PRX.NV
12.39PRX.NVLow:PRX.NV
12.39PRX.NVDetails
Price/Book
2.46
High:PRX.NV
2.46PRX.NVLow:PRX.NV
2.46PRX.NVDetails
Price/Sales
19.13
High:PRX.NV
19.13PRX.NVLow:PRX.NV
19.13PRX.NVDetails
Price/CF
75.23
High:PRX.NV
75.23PRX.NVLow:PRX.NV
75.23PRX.NVDetails
Price/FCF
92.32
High:PRX.NV
92.32PRX.NVLow:PRX.NV
92.32PRX.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 |
-4.06% | 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 |