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+0.36%
This Month
+25.46%
Year To Date
+32.3%
2 Years
+3.64%
5 Years
+2.95%
10 Years
+0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.33%
- 🚗 Consumer Durables5.8%
- 💵 Cash4.34%
- 🚚 Transportation4.3%
- 🏭 Industrial Services3.34%
- 🛠️ Producer Manufacturing3.02%
- 🧪 Process Industries2.19%
- 💰 Finance2.03%
- 🍞 Consumer Non Durables1.41%
- ❓ Other0.19%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.04%
- 🇺🇸 NYSE33.23%
- 🇨🇭 SIX3.51%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇩🇪 FRA2.08%
- 🇬🇧 LSE1.61%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇫🇷 Euronext Paris0.7%
- Regular Trading Hours - RTH0.35%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇮🇹 Borsa Italiana0.18%
- 🇦🇪 Dubai Financial Market0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.69%
- 🇨🇦 Canada7.31%
- 🇮🇪 Ireland6.03%
- 🇨🇭 Switzerland4.59%
- 🇨🇳 China3.7%
- 🇬🇧 United Kingdom2.72%
- 🇩🇪 Germany2.08%
- 🇳🇱 Netherlands1.38%
- 🇹🇼 Taiwan1.31%
- 🇮🇱 Israel1.17%
- 🇰🇷 South Korea0.89%
- 🇭🇰 Hong Kong0.65%
- 🇫🇷 France0.62%
- 🇸🇪 Sweden0.31%
- 🇪🇸 Spain0.24%
- 🇩🇰 Denmark0.24%
- 🇵🇷 Puerto Rico0.19%
- 🇳🇴 Norway0.18%
- 🇮🇹 Italy0.18%
- 🇯🇵 Japan0.16%
- 🇸🇬 Singapore0.09%
- 🇰🇾 Cayman Islands0.04%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (5.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.18% | 5.61% | $0.21 |
 FoodTech | 0.1% | 2.15% | - |
 ALLE | 0.08% | 1.37% | $1.86 |
 JeppeKirkBonde | 0.06% | 0.85% | - |
 RenewableEnergy | 0.06% | 1.37% | - |
 SRAIL.ZU | 0.05% | 1.69% | $0.9 |
 DroneTech | 0.05% | 0.72% | - |
 QuantumComputing | 0.04% | 0.42% | - |
 Chip-Tech | 0.04% | 0.25% | - |
 BLK | 0.04% | 1.95% | $20.2 |
 CP | 0.03% | 0.74% | $0.56 |
 Cancer-Med | 0.03% | 0.68% | - |
 AI-Revolution | 0.02% | 0.29% | - |
 OutSmartNSDQ | 0.01% | 0.27% | - |
 Buybacks | 0.01% | 0.26% | - |
 CyberSecurity | 0% | 0.08% | - |
 SOLS | 0% | -0.24% | - |
 SOBO | 0% | -5.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11
-11
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-11
-11
-11
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.46
High:
MICC.L
35.07MICC.LLow:
03690.HK
-11.8503690.HKDetails
PEG Ratio
232.8
High:ALLE
348.38ALLELow:
SEDG
-11.3SEDGDetails
Price/Book
1.89
High:MICC.L
15.57MICC.LLow:0390.HK
0.220390.HKDetails
Price/Sales
1.3
High:CP
7.46CPLow:0390.HK
0.070390.HKDetails
Price/CF
5.9
High:03690.HK
64.3903690.HKLow:0390.HK
0.330390.HKDetails
Price/FCF
67.07
High:BLK
570.8BLKLow:0390.HK
10.060390.HKDetails
P/E Ratio
21.46
High:MICC.L
35.07MICC.LLow:03690.HK
-11.8503690.HKDetails
PEG Ratio
232.8
High:ALLE
348.38ALLELow:SEDG
-11.3SEDGDetails
Price/Book
1.89
High:MICC.L
15.57MICC.LLow:0390.HK
0.220390.HKDetails
Price/Sales
1.3
High:CP
7.46CPLow:0390.HK
0.070390.HKDetails
Price/CF
5.9
High:03690.HK
64.3903690.HKLow:0390.HK
0.330390.HKDetails
Price/FCF
67.07
High:BLK
570.8BLKLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | May 2026 | 56 |
-10.7% | Jul 2026 | - | 3 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |