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-3.2%
This Month
-16%
Year To Date
-67.95%
2 Years
-72.31%
5 Years
-87.79%
10 Years
-25.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.86%
- 📊 ETFs38.98%
- 🪨 Non Energy Minerals3.03%
- 💰 Finance2.51%
- 🖥️ Technology Services2.5%
- 💻 Electronic Technology0.96%
- ⛏️ Energy Minerals0.81%
- 🧬 Health Technology0.79%
- 🚗 Consumer Durables0.78%
- 🍞 Consumer Non Durables0.7%
- 🪙 Cryptocurrencies0.58%
- 🏭 Industrial Services0.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.22%
- 🇺🇸 NYSE26.98%
- 🇬🇧 LSE23.53%
- 🇦🇺 Sydney3.03%
- 🌍 Digital Currency2.3%
- 🇩🇪 FRA2.15%
- 🇫🇷 Euronext Paris0.91%
- 🇩🇪 Xetra ETFs0.66%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.17%
- Regular Trading Hours - RTH0.14%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.12%
- 🇬🇧 United Kingdom6.4%
- 🇦🇺 Australia3.03%
- 🇩🇪 Germany2.48%
- 🇨🇳 China2.24%
- 🇨🇦 Canada2.09%
- 🇳🇱 Netherlands1.16%
- 🇫🇷 France1.08%
- 🇮🇱 Israel1.07%
- 🇨🇴 Colombia0.31%
- 🇨🇭 Switzerland0.3%
- 🇩🇰 Denmark0.28%
- 🇺🇾 Uruguay0.24%
- 🇸🇪 Sweden0.17%
- 🇱🇺 Luxembourg0.13%
- 🇧🇲 Bermuda0.11%
- 🇪🇸 Spain0.09%
- 🇭🇰 Hong Kong0.08%
- 🇮🇪 Ireland0.08%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
0.85%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.38% | 4.55% | - |
 ingruc | 0.16% | 1.97% | - |
 chadant09 | 0.08% | 0.98% | - |
 BATS.L | 0.04% | 5.43% | $2.36 |
 steveli1029 | 0.03% | 0.21% | - |
 MarianoPardo | 0.03% | 0.38% | - |
 ENB | 0.03% | 5.59% | $2.66 |
 O | 0.03% | 5.3% | $3.09 |
 XOM | 0.02% | 2.91% | $3.76 |
 MAIN | 0.02% | 4.76% | $2.85 |
 BLK | 0.02% | 1.94% | $20.2 |
 MSFT | 0.01% | 0.82% | $3 |
 V | 0.01% | 0.78% | $2.01 |
 LLY | 0% | 0.6% | $4.86 |
 ASML | 0% | 0.45% | $5.57 |
 RokHerman | 0% | 0.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-26
-26
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-26
-26
-26
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.63
High:
TSLA
400.01TSLALow:
CHN.ASX
-33.76CHN.ASXDetails
PEG Ratio
307.2
High:O
3,133.98OLow:CHN.ASX
-87.19CHN.ASXDetails
Price/Book
9.63
High:
PLTR
53.01PLTRLow:
SCLX
-0.29SCLXDetails
Price/Sales
10.29
High:PLTR
96.73PLTRLow:CHN.ASX
-CHN.ASXDetails
Price/CF
28.09
High:PLTR
258.05PLTRLow:SCLX
9.48SCLXDetails
Price/FCF
73.64
High:MAIN
309.85MAINLow:SCLX
9.48SCLXDetails
P/E Ratio
35.63
High:TSLA
400.01TSLALow:CHN.ASX
-33.76CHN.ASXDetails
PEG Ratio
307.2
High:O
3,133.98OLow:CHN.ASX
-87.19CHN.ASXDetails
Price/Book
9.63
High:PLTR
53.01PLTRLow:SCLX
-0.29SCLXDetails
Price/Sales
10.29
High:PLTR
96.73PLTRLow:CHN.ASX
-CHN.ASXDetails
Price/CF
28.09
High:PLTR
258.05PLTRLow:SCLX
9.48SCLXDetails
Price/FCF
73.64
High:MAIN
309.85MAINLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.04% | Dec 2019 | - | 75 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |