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+0.55%
This Month
+0.03%
Year To Date
+19.93%
2 Years
+19.93%
5 Years
+19.93%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.05%
- 👥 Copy Trading30.94%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE69.05%
- 🇺🇸 Nasdaq23.9%
- 🇺🇸 NYSE7.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.82%
- 🇨🇳 China1.11%
- 🇹🇼 Taiwan0.99%
Dividends
Performance Metrics
Score 6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
3.84
3.84
0
0.3
0.6
4
4
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
3.84
3.84
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.51% | Feb 2025 | May 2025 | 3 |
-2.07% | Nov 2025 | - | 5 |
-0.21% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Jul 2024 | Aug 2024 | 1 |