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+3.13%
This Month
+3.13%
Year To Date
+87.48%
2 Years
+144.56%
5 Years
+144.56%
10 Years
+30.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.89%
- 💵 Cash24.31%
- 💻 Electronic Technology2.43%
- 📊 ETFs1.84%
- 💰 Finance0.98%
- 🛠️ Producer Manufacturing0.88%
- 🛍️ Retail Trade0.82%
- 🪨 Non Energy Minerals0.73%
- 🖥️ Technology Services0.7%
- 🚗 Consumer Durables0.29%
- ⚡ Utilities0.16%
- 💼 Commercial Services0.15%
- 📡 Communications0.13%
- 🚚 Transportation0.1%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.77%
- 🇺🇸 NYSE6.82%
- 🇺🇸 Nasdaq6.12%
- 🇩🇪 Xetra ETFs2.33%
- 🌍 Digital Currency0.74%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇺 Sydney0.2%
- 🇫🇷 Euronext Paris0.1%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.12%
- 🇬🇧 United Kingdom4.79%
- 🇨🇦 Canada3.05%
- 🇲🇽 Mexico0.73%
- 🇨🇳 China0.45%
- 🇦🇺 Australia0.2%
- 🇫🇷 France0.11%
- 🇮🇱 Israel0.07%
- 🇮🇪 Ireland0.06%
- 🇳🇱 Netherlands0.04%
- 🇩🇪 Germany0.04%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.1%
23 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.L (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.03% | 0.55% | - |
 NuclearFuture | 0.02% | 1.64% | - |
 RR.L | 0.02% | 0.84% | - |
 TSCO.L | 0.01% | 3.37% | $0.12 |
 NWG.L | 0.01% | 3.9% | $0.17 |
 FRES.L | 0.01% | 0.87% | $0.05 |
 LLOY.L | 0.01% | 3.32% | $0.03 |
 F | 0.01% | 5.65% | $0.78 |
 BT.L | 0.01% | 4.44% | $0.08 |
 SVT.L | 0% | 4.32% | $1.17 |
 TEP.L | 0% | 7.14% | $0.82 |
 STJ.L | 0% | 1.26% | $0.24 |
 GET.PA | 0% | 3.61% | $0.55 |
 AJB.L | 0% | 3.25% | $0.12 |
 BARC.L | 0% | 1.8% | $0.08 |
 AAPL | 0% | 0.42% | $0.97 |
 SBRY.L | 0% | 4.39% | $0.13 |
 MSFT | 0% | 0.77% | $3 |
 MKS.L | 0% | 1.06% | $0.03 |
 GEV | 0% | 0.18% | - |
 GHC | 0% | 0.64% | $6.81 |
 ITUB | 0% | -0.44% | $-0.15 |
 OutSmartNSDQ | -0.03% | -0.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
12.75
12.75
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.78
2.78
0
1
2
3
3
Jensen's Alpha
12.75
12.75
-2
0
2
13
13
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.21
High:MKS.L
370.71MKS.LLow:
DJT
-23.39DJTDetails
PEG Ratio
102.65
High:
DBX
584.22DBXLow:DJT
-27.66DJTDetails
Price/Book
13.55
High:AAPL
49.43AAPLLow:DBX
-4.25DBXDetails
Price/Sales
6.37
High:DJT
1,050.94DJTLow:SBRY.L
0.22SBRY.LDetails
Price/CF
26.22
High:
TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
56.08
High:TSLA
229.45TSLALow:ITUB
5.27ITUBDetails
P/E Ratio
33.21
High:MKS.L
370.71MKS.LLow:DJT
-23.39DJTDetails
PEG Ratio
102.65
High:DBX
584.22DBXLow:DJT
-27.66DJTDetails
Price/Book
13.55
High:AAPL
49.43AAPLLow:DBX
-4.25DBXDetails
Price/Sales
6.37
High:DJT
1,050.94DJTLow:SBRY.L
0.22SBRY.LDetails
Price/CF
26.22
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
56.08
High:TSLA
229.45TSLALow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-6.04% | Feb 2025 | May 2025 | 3 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-4% | Nov 2025 | - | 3 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |