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+10.05%
This Month
-40.43%
Year To Date
-75.75%
2 Years
-99.99%
5 Years
-100%
10 Years
-92.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.02%
- 🖥️ Technology Services16.22%
- 💻 Electronic Technology13.72%
- 🛠️ Producer Manufacturing6.25%
- 🧩 Miscellaneous4.77%
- 🛍️ Retail Trade2.52%
- 🪨 Non Energy Minerals2.33%
- 💰 Finance2.16%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.55%
- 🇺🇸 NYSE20.24%
- 🇳🇱 Euronext Amsterdam12.65%
- 🇬🇧 LSE2.83%
- 🇩🇪 FRA2.68%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.04%
- 🇳🇱 Netherlands12.77%
- 🇮🇱 Israel9.81%
- 🇺🇾 Uruguay3.16%
- 🇨🇦 Canada2.72%
- 🇩🇪 Germany2.68%
- 🇸🇬 Singapore1.48%
- 🇫🇷 France1.03%
- 🇦🇺 Australia0.76%
- 🇬🇧 United Kingdom0.64%
- 🇹🇼 Taiwan0.51%
- 🇨🇳 China0.51%
- 🇮🇪 Ireland0.36%
- 🇧🇷 Brazil0.17%
Dividends
Dividend Yield
0.32%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TWEKA.NV (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWEKA.NV | 0.06% | 2.73% | $1.7 |
 QCOM | 0.05% | 2.25% | $3.25 |
 NDI-FutureTech | 0.04% | 0.13% | - |
 PRX.NV | 0.04% | 0.76% | $0.07 |
 CRM | 0.03% | 0.88% | $0.4 |
 QQQ | 0.02% | 0.39% | - |
 RelentlessAlpha | 0.02% | 0.15% | - |
 AVGO | 0.01% | 0.67% | $19.7 |
 IFX.DE | 0.01% | 0.61% | $0.35 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 josu24 | 0.01% | 0.08% | - |
 ASM.NV | 0.01% | 0.39% | $2.75 |
 LRCX | 0.01% | 0.32% | $8 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CCJ | 0% | 0.18% | $0.09 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
-1.61
-1.61
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.67
-1.67
-2
1
2
3
3
Jensen's Alpha
-87.45
-87.45
-88
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-6.64
-6.64
-7
0.75
1.25
2
2
Information Ratio
-1.79
-1.79
-2
0.3
0.6
1
1
Calmar Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
-1.61
-1.61
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.67
-1.67
-2
1
2
3
3
Jensen's Alpha
-87.45
-87.45
-88
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-6.64
-6.64
-7
0.75
1.25
2
2
Information Ratio
-1.79
-1.79
-2
0.3
0.6
1
1
Calmar Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:
PANW
268.08PANWLow:
RKLB
-245.35RKLBDetails
PEG Ratio
4.55
High:ASML.NV
358.91ASML.NVLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.43
High:LRCX
41.39LRCXLow:
BRK.B
1.46BRK.BDetails
Price/Sales
8.97
High:RKLB
72.2RKLBLow:TWEKA.NV
0.97TWEKA.NVDetails
Price/CF
23.96
High:PRX.NV
75.2PRX.NVLow:TWEKA.NV
7.58TWEKA.NVDetails
Price/FCF
50.07
High:AVGO
97.81AVGOLow:
ETOR
9.45ETORDetails
P/E Ratio
29.09
High:PANW
268.08PANWLow:RKLB
-245.35RKLBDetails
PEG Ratio
4.55
High:ASML.NV
358.91ASML.NVLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.43
High:LRCX
41.39LRCXLow:BRK.B
1.46BRK.BDetails
Price/Sales
8.97
High:RKLB
72.2RKLBLow:TWEKA.NV
0.97TWEKA.NVDetails
Price/CF
23.96
High:PRX.NV
75.2PRX.NVLow:TWEKA.NV
7.58TWEKA.NVDetails
Price/FCF
50.07
High:AVGO
97.81AVGOLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2016 | - | 120 |