Loading...
-0.8%
This Month
+6.8%
Year To Date
+36.57%
2 Years
+34.46%
5 Years
+59.29%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.98%
- 🖥️ Technology Services0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.71%
- 🇺🇸 NYSE30.66%
- 🇬🇧 LSE3.91%
- 🇩🇪 FRA2.93%
- 🇫🇷 Euronext Paris1.96%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇳🇱 Euronext Amsterdam0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.29%
- 🇬🇧 United Kingdom5.06%
- 🇨🇳 China5.05%
- 🇧🇷 Brazil3.8%
- 🇹🇼 Taiwan3.24%
- 🇩🇪 Germany2.93%
- 🇺🇾 Uruguay2.29%
- 🇫🇷 France1.79%
- 🇳🇱 Netherlands0.61%
- 🇩🇰 Denmark0.6%
- 🇮🇱 Israel0.49%
- 🇨🇦 Canada0.33%
- 🇮🇪 Ireland0.28%
Dividends
Dividend Yield
1.49%
2 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Drcmart (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Drcmart | 1.28% | 2.81% | - |
 MarianoPardo | 0.2% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-8.12
-8.12
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-170.64
High:
ANGI
18.02ANGILow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
53.46
High:ANGI
104.48ANGILow:
AMC
-12.2AMCDetails
Price/Book
3.38
High:03690.HK
3.3703690.HKLow:AMC
-0.61AMCDetails
Price/Sales
1.53
High:
DMNIF
4.2DMNIFLow:AMC
0.22AMCDetails
Price/CF
62.18
High:03690.HK
64.3903690.HKLow:ANGI
6.38ANGIDetails
Price/FCF
346.66
High:03690.HK
387.8103690.HKLow:ANGI
11.99ANGIDetails
P/E Ratio
-170.64
High:ANGI
18.02ANGILow:03690.HK
-266.9303690.HKDetails
PEG Ratio
53.46
High:ANGI
104.48ANGILow:AMC
-12.2AMCDetails
Price/Book
3.38
High:03690.HK
3.3703690.HKLow:AMC
-0.61AMCDetails
Price/Sales
1.53
High:DMNIF
4.2DMNIFLow:AMC
0.22AMCDetails
Price/CF
62.18
High:03690.HK
64.3903690.HKLow:ANGI
6.38ANGIDetails
Price/FCF
346.66
High:03690.HK
387.8103690.HKLow:ANGI
11.99ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.65% | Sep 2021 | Nov 2024 | 38 |
-22.86% | Feb 2025 | Oct 2025 | 8 |
-10.3% | Sep 2020 | Nov 2020 | 2 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-2.88% | Nov 2025 | - | 2 |
-2.08% | May 2021 | Jun 2021 | 1 |
-1.78% | Jul 2021 | Aug 2021 | 1 |