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-0.02%
Today
+28.93%
This Month
+138.52%
Year To Date
+952.2%
2 Years
+2270.56%
5 Years
-34.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.57%
- 👥 Copy Trading39.48%
- 📊 ETFs17.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange17.22%
- 🇺🇸 Nasdaq2.63%
- 🌍 FX1.42%
- 🇺🇸 NYSE1.25%
- 🇫🇷 Euronext Paris0.67%
- 🌍 Commodity0.57%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.16%
- 🇫🇷 France0.67%
- 🇳🇱 Netherlands0.28%
- 🇨🇦 Canada0.26%
- 🇦🇺 Australia0.12%
- 🇩🇰 Denmark0.11%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
0.05%
2 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: forexemples (0.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PaoSilverStar | 0.03% | 0.09% | - |
 forexemples | 0.02% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (PaoSilverStar) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (forexemples) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 IMCD.NV (PaoSilverStar) | Ex-Dividend | Apr 29, 2025 | $2.34 |
 JPM (forexemples) | Pay Day | Apr 30, 2025 | $1.40 |
ASML (PaoSilverStar) | Pay Day | May 6, 2025 | $1.92 |
IMCD.NV (PaoSilverStar) | Pay Day | May 6, 2025 | $2.34 |
ASML (forexemples) | Pay Day | May 6, 2025 | $1.92 |
 LEN (forexemples) | Pay Day | May 7, 2025 | $0.50 |
 GEV (PaoSilverStar) | Pay Day | May 16, 2025 | $0.25 |
 AMAT (forexemples) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (forexemples) | Pay Day | Jun 12, 2025 | $0.46 |
 BLOK (forexemples) | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 4.6/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
7.17
7.17
-2
0
2
8
8
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-99.98% | Nov 2013 | - | 138 |
-34.78% | Jan 2013 | Oct 2013 | 9 |