Loading...
-1.43%
This Month
-8.1%
Year To Date
-12.76%
2 Years
-33.45%
5 Years
+39.96%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.69%
- 🪙 Cryptocurrencies18.05%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.99%
- 🇺🇸 NYSE26.2%
- 🇬🇧 LSE11.97%
- 🇳🇴 Oslo Stock Exchange5.95%
- 🇺🇸 Nasdaq5.49%
- 🇫🇷 Euronext Paris4.26%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom14.6%
- 🇺🇸 United States7.89%
- 🇳🇴 Norway5.95%
- 🇫🇷 France4.26%
Dividends
Dividend Yield
1.03%
2 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 1% | 1.71% | - |
 BuyAndHold_LTD | 0.03% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 MSFT (BuyAndHold_LTD) | Ex-Dividend | May 21, 2026 | $0.91 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (BuyAndHold_LTD) | Pay Day | Jun 11, 2026 | $0.91 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 3.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
High:
DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
PEG Ratio
NaN
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Book
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Sales
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
PEG Ratio
NaN
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Book
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Sales
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.45% | Nov 2021 | - | 54 |
-13.8% | May 2021 | Aug 2021 | 3 |
-5.89% | Sep 2021 | Oct 2021 | 1 |