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-1.68%
This Month
-14.35%
Year To Date
-18.3%
2 Years
-72.39%
5 Years
-87.55%
10 Years
-23.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.18%
- 💻 Electronic Technology1.76%
- 🪨 Non Energy Minerals1.43%
- 🖥️ Technology Services1.26%
- 💰 Finance0.99%
- 🛠️ Producer Manufacturing0.86%
- 🚗 Consumer Durables0.8%
- 🍞 Consumer Non Durables0.44%
- 🛍️ Retail Trade0.39%
- 💼 Commercial Services0.29%
- 🪙 Cryptocurrencies0.25%
- 🧬 Health Technology0.16%
- ⛏️ Energy Minerals0.12%
- ❓ Other0.05%
- 📡 Communications0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.86%
- 🇺🇸 Nasdaq33.7%
- 🌍 Digital Currency1.87%
- 🇩🇪 FRA1.69%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇦🇺 Sydney0.91%
- 🇬🇧 LSE0.5%
- 🇨🇭 SIX0.41%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇫🇷 Euronext Paris0.12%
- 🇳🇴 Oslo Stock Exchange0.12%
- Regular Trading Hours - RTH0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.73%
- 🇮🇪 Ireland9.93%
- 🇯🇵 Japan5.77%
- 🇩🇪 Germany2.83%
- 🇨🇳 China2.1%
- 🇸🇬 Singapore1.65%
- 🇦🇺 Australia0.91%
- 🇧🇲 Bermuda0.8%
- 🇨🇦 Canada0.62%
- 🇦🇷 Argentina0.56%
- 🇨🇭 Switzerland0.41%
- 🇮🇱 Israel0.37%
- 🇬🇧 United Kingdom0.31%
- 🇳🇱 Netherlands0.3%
- 🇰🇿 Kazakhstan0.18%
- 🇫🇷 France0.12%
- 🇳🇴 Norway0.12%
- 🇩🇰 Denmark0.07%
- 🇸🇪 Sweden0.06%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
1.03%
23 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (30.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 rafaeldfl | 0.84% | 1.66% | - |
 steveli1029 | 0.04% | 0.25% | - |
 BNOR.OL | 0.04% | 30.92% | - |
 MAIN | 0.02% | 5.56% | $2.85 |
 IMB.L | 0.02% | 6.5% | $1.49 |
 VOW3.DE | 0.01% | 6.53% | $9.06 |
 RHM.DE | 0.01% | 1.13% | $5.7 |
 LIGHT.NV | 0.01% | 10.49% | $1.55 |
 KAP.L | 0.01% | 3.7% | - |
 3750.HK | 0% | 0.75% | - |
 BN.US | 0% | 0.68% | $0.3 |
 NOC | 0% | 1.83% | $7.67 |
 MC.PA | 0% | 3.18% | $13 |
 BABA | 0% | 0.94% | $0.98 |
 TEF.MC | 0% | 6.7% | $0.24 |
 NVO | 0% | 2.8% | $0.98 |
 TEP.PA | 0% | 6.6% | $3.85 |
 PRX.NV | 0% | 0.79% | $0.07 |
 PEP | 0% | 4.2% | $5.15 |
 ENR.DE | 0% | 0.49% | - |
 NTDOY | 0% | 2.47% | $0.24 |
 META | 0% | 0.33% | $1 |
 01211.HK | 0% | 0.52% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-24.79
-24.79
-25
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-24.79
-24.79
-25
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.8
High:BN.US
84.24BN.USLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-28.4
High:META
401.05METALow:
CHN.ASX
-260.46CHN.ASXDetails
Price/Book
3.04
High:
NIO
17.08NIOLow:
WIX
-26.95WIXDetails
Price/Sales
2.25
High:
QUBT
474.43QUBTLow:CHN.ASX
-CHN.ASXDetails
Price/CF
15.93
High:
MSTR
7,511.07MSTRLow:
DOU.DE
2.04DOU.DEDetails
Price/FCF
44.18
High:BABA
1,196.17BABALow:DOU.DE
3.02DOU.DEDetails
P/E Ratio
25.8
High:BN.US
84.24BN.USLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-28.4
High:META
401.05METALow:CHN.ASX
-260.46CHN.ASXDetails
Price/Book
3.04
High:NIO
17.08NIOLow:WIX
-26.95WIXDetails
Price/Sales
2.25
High:QUBT
474.43QUBTLow:CHN.ASX
-CHN.ASXDetails
Price/CF
15.93
High:MSTR
7,511.07MSTRLow:DOU.DE
2.04DOU.DEDetails
Price/FCF
44.18
High:BABA
1,196.17BABALow:DOU.DE
3.02DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.15% | Dec 2019 | - | 82 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |