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+2.08%
This Month
-35.95%
Year To Date
-33.93%
2 Years
-60.55%
5 Years
-84.01%
10 Years
-23.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.33%
- 🪙 Cryptocurrencies0.39%
- 🧪 Process Industries0.34%
- 🚗 Consumer Durables0.26%
- 🛠️ Producer Manufacturing0.17%
- 🛍️ Retail Trade0.1%
- 💻 Electronic Technology0.09%
- 💹 Forex0.03%
- 🍞 Consumer Non Durables0%
- 🧬 Health Technology0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.04%
- 🇺🇸 NYSE10.43%
- 🌍 Digital Currency4.87%
- 🇬🇧 LSE3.42%
- 🇩🇪 FRA3.32%
- 🇫🇷 Euronext Paris1.3%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇨🇭 SIX0.31%
- 🇩🇪 Xetra ETFs0.19%
- 🇪🇸 Bolsa De Madrid0.14%
- Regular Trading Hours - RTH0.1%
- 🌍 FX0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.45%
- 🇬🇧 United Kingdom4.18%
- 🇩🇪 Germany3.73%
- 🇨🇳 China3.32%
- 🇨🇦 Canada2.6%
- 🇫🇷 France1.39%
- 🇮🇱 Israel1.2%
- 🇳🇱 Netherlands0.94%
- 🇺🇾 Uruguay0.55%
- 🇨🇴 Colombia0.42%
- 🇧🇷 Brazil0.4%
- 🇩🇰 Denmark0.38%
- 🇨🇭 Switzerland0.35%
- 🇧🇲 Bermuda0.16%
- 🇱🇺 Luxembourg0.16%
- 🇯🇵 Japan0.15%
- 🇪🇸 Spain0.14%
- 🇭🇰 Hong Kong0.13%
- 🇮🇪 Ireland0.12%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.63%
8 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: mick_repo (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.32% | 2.72% | - |
 mick_repo | 0.15% | 6% | - |
 chadant09 | 0.1% | 0.81% | - |
 steveli1029 | 0.03% | 0.19% | - |
 MarianoPardo | 0.02% | 0.36% | - |
 Onegirl | 0.01% | 0.1% | - |
 RokHerman | 0% | 0.05% | - |
 misterg23 | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
 MSFT (MarianoPardo) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Onegirl) | Pay Day | Dec 11, 2025 | $0.91 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-24.03
-24.03
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-24.03
-24.03
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-2.83
High:
OGI
116.2OGILow:
NIU
-69.33NIUDetails
PEG Ratio
-4.06
High:OGI
113.7OGILow:
NIO
-92.8NIODetails
Price/Book
4.01
High:NIO
20.48NIOLow:
SCLX
-0.64SCLXDetails
Price/Sales
1.35
High:
SPCE
153.75SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
50.51
High:
TLRY
53.55TLRYLow:SCLX
9.48SCLXDetails
Price/FCF
122.96
High:TLRY
123.37TLRYLow:SCLX
9.48SCLXDetails
P/E Ratio
-2.83
High:OGI
116.2OGILow:NIU
-69.33NIUDetails
PEG Ratio
-4.06
High:OGI
113.7OGILow:NIO
-92.8NIODetails
Price/Book
4.01
High:NIO
20.48NIOLow:SCLX
-0.64SCLXDetails
Price/Sales
1.35
High:SPCE
153.75SPCELow:NBEVQ
0NBEVQDetails
Price/CF
50.51
High:TLRY
53.55TLRYLow:SCLX
9.48SCLXDetails
Price/FCF
122.96
High:TLRY
123.37TLRYLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.04% | Dec 2019 | - | 73 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |