Loading...
-0.77%
This Month
-2.21%
Year To Date
+35.76%
2 Years
+6.19%
5 Years
-9.57%
10 Years
-1.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.44%
- 🇬🇧 LSE18.39%
- 🇺🇸 Nasdaq8.37%
- 🇩🇪 Xetra ETFs5.79%
- 🇳🇴 Oslo Stock Exchange5.53%
- 🌍 Digital Currency4.31%
- 🇫🇷 Euronext Paris3.96%
- 🇭🇰 Hong Kong Exchanges1.6%
- Regular Trading Hours - RTH0.37%
- 🌍 CFD0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.81%
- 🇬🇧 United Kingdom15.02%
- 🇳🇴 Norway5.53%
- 🇫🇷 France3.96%
- 🇨🇦 Canada3.79%
- 🇨🇳 China1.51%
- 🇮🇪 Ireland0.75%
- 🇧🇷 Brazil0.34%
- 🇭🇰 Hong Kong0.29%
- 🇦🇺 Australia0.26%
Dividends
Dividend Yield
1.23%
2 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WPM (emge2116) | Pay Day | Apr 10, 2026 | $0.20 |
 FCX (emge2116) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 FMC (emge2116) | Pay Day | Apr 16, 2026 | $0.08 |
 CLX (emge2116) | Ex-Dividend | Apr 22, 2026 | $1.24 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 WST (emge2116) | Ex-Dividend | Apr 29, 2026 | $0.22 |
FCX (emge2116) | Pay Day | May 1, 2026 | $0.15 |
WST (emge2116) | Pay Day | May 6, 2026 | $0.22 |
CLX (emge2116) | Pay Day | May 8, 2026 | $1.24 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 0700.HK (emge2116) | Ex-Dividend | May 15, 2026 | $0.68 |
 1816.HK (emge2116) | Ex-Dividend | May 22, 2026 | $0.01 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
0700.HK (emge2116) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 01177.HK (emge2116) | Ex-Dividend | Jun 30, 2026 | $0.01 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
1816.HK (emge2116) | Pay Day | Jul 10, 2026 | $0.01 |
01177.HK (emge2116) | Pay Day | Jul 20, 2026 | $0.01 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
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 |
|---|---|---|---|
-44.4% | Feb 2021 | - | 63 |