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0%
Today
+5.53%
This Month
+17.83%
Year To Date
+35.65%
2 Years
+45.48%
5 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.59%
- 🖥️ Technology Services1.11%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.2%
- 🇩🇪 FRA16.02%
- 🇬🇧 LSE15.25%
- 🇺🇸 Nasdaq13.36%
- 🇳🇱 Euronext Amsterdam9.06%
- 🇫🇷 Euronext Paris3.48%
- 🇪🇸 Bolsa De Madrid1.31%
- 🇭🇰 Hong Kong Exchanges0.95%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.05%
- 🇺🇸 United States17.3%
- 🇩🇪 Germany16.02%
- 🇳🇱 Netherlands9.06%
- 🇨🇦 Canada6.33%
- 🇧🇲 Bermuda4.26%
- 🇫🇷 France3.48%
- 🇧🇷 Brazil2.29%
- 🇪🇸 Spain1.31%
- 🇭🇰 Hong Kong0.95%
- 🇮🇪 Ireland0.58%
Dividends
Dividend Yield
2.43%
2 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: ingruc (3.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PFE (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 SIG (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.32 |
 0992.HK (ingruc) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
 VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
0992.HK (ingruc) | Pay Day | Aug 13, 2025 | $0.04 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG (ingruc) | Pay Day | Aug 22, 2025 | $0.32 |
PFE (ingruc) | Pay Day | Sep 2, 2025 | $0.43 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 5.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
3.81
3.81
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
3.81
3.81
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.9
High:
PRX.NV
9.9PRX.NVLow:PRX.NV
9.9PRX.NVDetails
PEG Ratio
9.66
High:PRX.NV
9.66PRX.NVLow:PRX.NV
9.66PRX.NVDetails
Price/Book
2.3
High:PRX.NV
2.3PRX.NVLow:PRX.NV
2.3PRX.NVDetails
Price/Sales
19.68
High:PRX.NV
19.68PRX.NVLow:PRX.NV
19.68PRX.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
9.9
High:PRX.NV
9.9PRX.NVLow:PRX.NV
9.9PRX.NVDetails
PEG Ratio
9.66
High:PRX.NV
9.66PRX.NVLow:PRX.NV
9.66PRX.NVDetails
Price/Book
2.3
High:PRX.NV
2.3PRX.NVLow:PRX.NV
2.3PRX.NVDetails
Price/Sales
19.68
High:PRX.NV
19.68PRX.NVLow:PRX.NV
19.68PRX.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 |