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+2.94%
This Month
+28.8%
Year To Date
+44.15%
2 Years
+59.02%
5 Years
+59.02%
10 Years
+16.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.48%
- 🖥️ Technology Services1.18%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.76%
- 🇬🇧 LSE14.23%
- 🇩🇪 FRA13.04%
- 🇺🇸 Nasdaq11.21%
- 🇳🇱 Euronext Amsterdam8.35%
- 🇫🇷 Euronext Paris2.89%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇭🇰 Hong Kong Exchanges1.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom17.02%
- 🇺🇸 United States14.62%
- 🇩🇪 Germany13.04%
- 🇳🇱 Netherlands8.35%
- 🇨🇦 Canada7.48%
- 🇧🇲 Bermuda4.22%
- 🇫🇷 France2.89%
- 🇧🇷 Brazil2.25%
- 🇪🇸 Spain1.19%
- 🇭🇰 Hong Kong1.06%
- 🇮🇪 Ireland0.61%
Dividends
Dividend Yield
2.07%
2 out of 2 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: ingruc (2.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EMG.L (ingruc) | Pay Day | Sep 19, 2025 | $0.06 |
 SHEL.L (ingruc) | Pay Day | Sep 22, 2025 | $0.36 |
 ABDN.L (ingruc) | Pay Day | Sep 23, 2025 | $0.10 |
 HBR.L (ingruc) | Pay Day | Sep 24, 2025 | $0.18 |
 PHNX.L (ingruc) | Ex-Dividend | Sep 25, 2025 | $0.37 |
 IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 SIG (ingruc) | Ex-Dividend | Oct 24, 2025 | $0.32 |
PHNX.L (ingruc) | Pay Day | Oct 30, 2025 | $0.37 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 6.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.36
High:
PRX.NV
11.36PRX.NVLow:PRX.NV
11.36PRX.NVDetails
PEG Ratio
11.09
High:PRX.NV
11.09PRX.NVLow:PRX.NV
11.09PRX.NVDetails
Price/Book
2.64
High:PRX.NV
2.64PRX.NVLow:PRX.NV
2.64PRX.NVDetails
Price/Sales
22.58
High:PRX.NV
22.58PRX.NVLow:PRX.NV
22.58PRX.NVDetails
Price/CF
55.9
High:PRX.NV
55.9PRX.NVLow:PRX.NV
55.9PRX.NVDetails
Price/FCF
68.41
High:PRX.NV
68.41PRX.NVLow:PRX.NV
68.41PRX.NVDetails
P/E Ratio
11.36
High:PRX.NV
11.36PRX.NVLow:PRX.NV
11.36PRX.NVDetails
PEG Ratio
11.09
High:PRX.NV
11.09PRX.NVLow:PRX.NV
11.09PRX.NVDetails
Price/Book
2.64
High:PRX.NV
2.64PRX.NVLow:PRX.NV
2.64PRX.NVDetails
Price/Sales
22.58
High:PRX.NV
22.58PRX.NVLow:PRX.NV
22.58PRX.NVDetails
Price/CF
55.9
High:PRX.NV
55.9PRX.NVLow:PRX.NV
55.9PRX.NVDetails
Price/FCF
68.41
High:PRX.NV
68.41PRX.NVLow:PRX.NV
68.41PRX.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 |