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+1.08%
This Month
+2.82%
Year To Date
+27.85%
2 Years
-26.47%
5 Years
+37.22%
10 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.2%
- 👥 Copy Trading26.25%
- 🪙 Cryptocurrencies7.97%
- 🍞 Consumer Non Durables4.96%
- 🧬 Health Technology4.03%
- 🚗 Consumer Durables2.65%
- 💇♀️ Consumer Services2.17%
- 💼 Commercial Services1.93%
- 🖥️ Technology Services1.61%
- 💻 Electronic Technology1.53%
- 🛠️ Producer Manufacturing0.98%
- 🚚 Transportation0.86%
- 💰 Finance0.39%
- 🛍️ Retail Trade0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.13%
- 🇺🇸 NYSE8.47%
- 🌍 Digital Currency7.97%
- 🇩🇪 FRA7.48%
- 🇺🇸 Nasdaq5.44%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇮🇹 Borsa Italiana0.28%
- 🇨🇭 SIX0.25%
- 🇫🇷 Euronext Paris0.2%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- Tokyo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇧🇪 Euronext Brussels0.06%
- 🌍 CFD0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.84%
- 🇩🇪 Germany7.48%
- 🇨🇳 China2.57%
- 🇩🇰 Denmark1.75%
- 🇬🇧 United Kingdom1.17%
- 🇳🇴 Norway0.86%
- 🇨🇾 Cyprus0.57%
- 🇳🇱 Netherlands0.5%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.31%
- 🇮🇹 Italy0.28%
- 🇨🇦 Canada0.25%
- 🇮🇪 Ireland0.2%
- 🇫🇷 France0.2%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.06%
- 🇸🇪 Sweden0.05%
- 🇹🇼 Taiwan0.05%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.62%
16 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.12% | 13.54% | - |
 NKE | 0.09% | 3.88% | $1.45 |
 JKS | 0.08% | 9.18% | $1.48 |
 WU | 0.04% | 11.14% | $0.94 |
 NVO | 0.04% | 2.55% | $0.98 |
 ADS.DE | 0.04% | 1.56% | $0.7 |
 RLX | 0.03% | 5.24% | $0.01 |
 P911.DE | 0.03% | 2.2% | $2.31 |
 Aukie2008 | 0.03% | 1.07% | - |
 FUTR.L | 0.03% | 5.61% | $0.03 |
 MCD | 0.02% | 2.79% | $6.53 |
 EVD.DE | 0.02% | 2.48% | $1.43 |
 jaynemesis | 0.02% | 0.7% | - |
 VOW3.DE | 0.02% | 7.17% | $9.06 |
 PYPL | 0.01% | 0.76% | - |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.74
High:P911.DE
130.25P911.DELow:
GTLB
-216.86GTLBDetails
PEG Ratio
29.95
High:MCD
325.39MCDLow:
SNOW
-451.99SNOWDetails
Price/Book
3.45
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
1.65
High:
SPCE
155.93SPCELow:
TBLT
0.02TBLTDetails
Price/CF
13.89
High:
AML.L
100.75AML.LLow:
BMBL
1.49BMBLDetails
Price/FCF
52.51
High:NKE
947.69NKELow:BMBL
1.56BMBLDetails
P/E Ratio
22.74
High:P911.DE
130.25P911.DELow:GTLB
-216.86GTLBDetails
PEG Ratio
29.95
High:MCD
325.39MCDLow:SNOW
-451.99SNOWDetails
Price/Book
3.45
High:SNOW
46.72SNOWLow:MCD
-151.69MCDDetails
Price/Sales
1.65
High:SPCE
155.93SPCELow:TBLT
0.02TBLTDetails
Price/CF
13.89
High:AML.L
100.75AML.LLow:BMBL
1.49BMBLDetails
Price/FCF
52.51
High:NKE
947.69NKELow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 63 |