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+0.06%
This Month
+9.02%
Year To Date
+34.28%
2 Years
-9.57%
5 Years
-10.54%
10 Years
-2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.43%
- 🚗 Consumer Durables6.89%
- 🏭 Industrial Services5.71%
- 🚚 Transportation4.84%
- 💵 Cash3.79%
- 🧪 Process Industries2.37%
- 💰 Finance2.2%
- 🛠️ Producer Manufacturing2.19%
- 🍞 Consumer Non Durables2.04%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.64%
- 🇺🇸 NYSE36.37%
- 🇭🇰 Hong Kong Exchanges5.73%
- 🇨🇭 SIX2.65%
- 🇩🇪 FRA2.02%
- 🇬🇧 LSE1.45%
- 🇫🇷 Euronext Paris0.83%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇮🇹 Borsa Italiana0.24%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.17%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.28%
- 🇨🇦 Canada8.05%
- 🇮🇪 Ireland7.16%
- 🇨🇳 China6.46%
- 🇨🇭 Switzerland3.53%
- 🇬🇧 United Kingdom3.07%
- 🇩🇪 Germany2.02%
- 🇮🇱 Israel1.56%
- 🇳🇱 Netherlands1.35%
- 🇹🇼 Taiwan1.29%
- 🇰🇷 South Korea0.69%
- 🇫🇷 France0.67%
- 🇸🇪 Sweden0.42%
- 🇪🇸 Spain0.42%
- 🇵🇷 Puerto Rico0.4%
- 🇭🇰 Hong Kong0.37%
- 🇩🇰 Denmark0.24%
- 🇮🇹 Italy0.24%
- 🇳🇴 Norway0.22%
- 🇯🇵 Japan0.16%
- 🇸🇬 Singapore0.11%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇱🇺 Luxembourg0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.22% | 3.87% | $0.21 |
 FoodTech | 0.11% | 2.13% | - |
 ALLE | 0.09% | 1.29% | $1.86 |
 JeppeKirkBonde | 0.08% | 1.02% | - |
 RenewableEnergy | 0.07% | 1.36% | - |
 QuantumComputing | 0.06% | 0.53% | - |
 DroneTech | 0.05% | 0.62% | - |
 Chip-Tech | 0.05% | 0.38% | - |
 BLK | 0.05% | 2.05% | $20.2 |
 CP | 0.03% | 0.71% | $0.56 |
 Cancer-Med | 0.03% | 0.87% | - |
 AI-Revolution | 0.02% | 0.41% | - |
 SRAIL.ZU | 0.02% | 1.06% | $0.9 |
 Buybacks | 0.01% | 0.32% | - |
 CyberSecurity | 0% | 0.1% | - |
 OutSmartNSDQ | 0% | 0.1% | - |
 SOLS | 0% | -0.1% | - |
 SOBO | 0% | -6.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-13.56
-13.56
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-13.56
-13.56
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.52
High:SRAIL.ZU
63.09SRAIL.ZULow:
03690.HK
-204.7103690.HKDetails
PEG Ratio
202.67
High:ALLE
239.48ALLELow:
SEDG
-7.57SEDGDetails
Price/Book
1.77
High:SOLS
8.87SOLSLow:0390.HK
0.370390.HKDetails
Price/Sales
0.95
High:CP
7.44CPLow:0390.HK
0.10390.HKDetails
Price/CF
21.37
High:03690.HK
64.3903690.HKLow:
MICC.L
4.28MICC.LDetails
Price/FCF
49.26
High:BLK
440.38BLKLow:0390.HK
10.060390.HKDetails
P/E Ratio
19.52
High:SRAIL.ZU
63.09SRAIL.ZULow:03690.HK
-204.7103690.HKDetails
PEG Ratio
202.67
High:ALLE
239.48ALLELow:SEDG
-7.57SEDGDetails
Price/Book
1.77
High:SOLS
8.87SOLSLow:0390.HK
0.370390.HKDetails
Price/Sales
0.95
High:CP
7.44CPLow:0390.HK
0.10390.HKDetails
Price/CF
21.37
High:03690.HK
64.3903690.HKLow:MICC.L
4.28MICC.LDetails
Price/FCF
49.26
High:BLK
440.38BLKLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 55 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |