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+2.15%
This Month
+2.15%
Year To Date
+23.29%
2 Years
-70.8%
5 Years
-70.8%
10 Years
-30.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.27%
- 🪙 Cryptocurrencies32.58%
- 🖥️ Technology Services10.43%
- 💻 Electronic Technology3.48%
- 💰 Finance2.75%
- 🛠️ Producer Manufacturing2.6%
- 🧬 Health Technology2.24%
- 📊 ETFs1.67%
- 🍞 Consumer Non Durables1.44%
- ⚡ Utilities0.91%
- 🛍️ Retail Trade0.79%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.83%
- 🇺🇸 Nasdaq25.54%
- 🇺🇸 NYSE14.17%
- 🇬🇧 LSE12.87%
- 🇪🇸 Bolsa De Madrid6.11%
- 🇨🇭 SIX1.33%
- 🇩🇪 FRA0.7%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇫🇷 Euronext Paris0.54%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇦🇪 Dubai Financial Market0.46%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.23%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.97%
- 🇪🇸 Spain6.11%
- 🇹🇼 Taiwan1.79%
- 🇨🇭 Switzerland1.33%
- 🇨🇦 Canada1.1%
- 🇳🇱 Netherlands0.98%
- 🇮🇪 Ireland0.83%
- 🇩🇪 Germany0.7%
- 🇫🇷 France0.54%
- 🇮🇱 Israel0.52%
- 🇸🇪 Sweden0.48%
- 🇨🇳 China0.45%
- 🇩🇰 Denmark0.45%
- 🇬🇧 United Kingdom0.31%
- 🇳🇴 Norway0.28%
- 🇮🇹 Italy0.23%
- 🇰🇷 South Korea0.18%
- 🇧🇷 Brazil0.13%
- 🇫🇮 Finland0.13%
- 🇱🇺 Luxembourg0.1%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.6%
14 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SAB.MC (6.84%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-33.43
-33.43
-34
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.32
-2.32
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-33.43
-33.43
-34
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.32
-2.32
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.83
High:
AMD
114.62AMDLow:
CRWV
-52.38CRWVDetails
PEG Ratio
-61.69
High:
GEV
312.1GEVLow:CRWV
-263.26CRWVDetails
Price/Book
6.88
High:GEV
21.49GEVLow:
HPQ
-52.71HPQDetails
Price/Sales
4.73
High:AMD
11.88AMDLow:
SVC
0.18SVCDetails
Price/CF
14.9
High:GEV
49.31GEVLow:SVC
3.55SVCDetails
Price/FCF
51.77
High:
PEP
5,253.35PEPLow:
SAB.MC
5.77SAB.MCDetails
P/E Ratio
38.83
High:AMD
114.62AMDLow:CRWV
-52.38CRWVDetails
PEG Ratio
-61.69
High:GEV
312.1GEVLow:CRWV
-263.26CRWVDetails
Price/Book
6.88
High:GEV
21.49GEVLow:HPQ
-52.71HPQDetails
Price/Sales
4.73
High:AMD
11.88AMDLow:SVC
0.18SVCDetails
Price/CF
14.9
High:GEV
49.31GEVLow:SVC
3.55SVCDetails
Price/FCF
51.77
High:PEP
5,253.35PEPLow:SAB.MC
5.77SAB.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 44 |