Loading...
+10.34%
This Month
+7.01%
Year To Date
+28.61%
2 Years
-69.41%
5 Years
-69.41%
10 Years
-26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.61%
- 🪙 Cryptocurrencies25.35%
- 💻 Electronic Technology6.78%
- 🖥️ Technology Services3.05%
- 🧬 Health Technology1.7%
- 🏥 Health Services1.25%
- 📊 ETFs1.14%
- 🍞 Consumer Non Durables0.89%
- 🛍️ Retail Trade0.49%
- 💰 Finance0.35%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.63%
- 🌍 Digital Currency25.39%
- 🇺🇸 Nasdaq23.54%
- 🇬🇧 LSE12.08%
- 🇨🇭 SIX2.07%
- 🇪🇸 Bolsa De Madrid1.7%
- Regular Trading Hours - RTH1.39%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇩🇪 FRA0.81%
- 🇫🇷 Euronext Paris0.73%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇦🇪 Dubai Financial Market0.61%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇩🇪 Xetra ETFs0.25%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.93%
- 🇹🇼 Taiwan4.88%
- 🇳🇱 Netherlands3.18%
- 🇨🇦 Canada2.39%
- 🇨🇭 Switzerland2.07%
- 🇪🇸 Spain1.7%
- 🇬🇧 United Kingdom0.94%
- 🇩🇪 Germany0.81%
- 🇫🇷 France0.77%
- 🇸🇪 Sweden0.72%
- 🇩🇰 Denmark0.68%
- 🇨🇳 China0.59%
- 🇰🇷 South Korea0.53%
- 🇮🇪 Ireland0.52%
- 🇳🇴 Norway0.41%
- 🇮🇱 Israel0.4%
- 🇫🇮 Finland0.22%
- 🇱🇺 Luxembourg0.22%
- 🇧🇷 Brazil0.19%
- 🇺🇾 Uruguay0.17%
- 🇲🇽 Mexico0.04%
- 🇨🇱 Chile0.04%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
14 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.36% | 0.87% | - |
 HPQ | 0.08% | 4.1% | $1.1 |
 LMT | 0.05% | 2.42% | $12.45 |
 GRF.MC | 0.03% | 1.9% | - |
 PEP | 0.03% | 4.01% | $5.15 |
 ThomasRoddy | 0.02% | 1.94% | - |
 Ivanectus | 0.02% | 0.42% | - |
 QCOM | 0.01% | 2.25% | $3.25 |
 TSM | 0.01% | 0.72% | $1.74 |
 SVC | 0.01% | 2.48% | $0.8 |
 NKE | 0.01% | 4% | $1.45 |
 GoldWorldWide | 0.01% | 0.81% | - |
 ASML | 0.01% | 0.43% | $5.57 |
 hugo13250 | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-31.97
-31.97
-32
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.67
-0.67
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-31.97
-31.97
-32
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.65
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
110.8
High:ASML
226.68ASMLLow:SVC
-5.03SVCDetails
Price/Book
12.4
High:ASML
28.86ASMLLow:HPQ
-153.8HPQDetails
Price/Sales
8.01
High:AMD
24.58AMDLow:
FUBO
0.16FUBODetails
Price/CF
22.85
High:NKE
54.38NKELow:SVC
1.96SVCDetails
Price/FCF
55.19
High:NKE
947.69NKELow:HPQ
7.18HPQDetails
P/E Ratio
40.65
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
110.8
High:ASML
226.68ASMLLow:SVC
-5.03SVCDetails
Price/Book
12.4
High:ASML
28.86ASMLLow:HPQ
-153.8HPQDetails
Price/Sales
8.01
High:AMD
24.58AMDLow:FUBO
0.16FUBODetails
Price/CF
22.85
High:NKE
54.38NKELow:SVC
1.96SVCDetails
Price/FCF
55.19
High:NKE
947.69NKELow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 51 |