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-3.12%
This Month
-5.48%
Year To Date
+12.13%
2 Years
+25.88%
5 Years
+37.57%
10 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.26%
- 💰 Finance32.65%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.04%
- 🇺🇸 Nasdaq45.45%
- 🇭🇰 Hong Kong Exchanges1.26%
- 🇬🇧 LSE1.12%
- 🇳🇱 Euronext Amsterdam0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.07%
- 🇨🇳 China4.71%
- 🇳🇱 Netherlands2%
- 🇹🇼 Taiwan1.94%
- 🇬🇧 United Kingdom1.53%
- 🇰🇾 Cayman Islands1.1%
- 🇧🇷 Brazil0.7%
- 🇸🇬 Singapore0.6%
- 🇭🇰 Hong Kong0.55%
- 🇯🇵 Japan0.52%
- 🇺🇾 Uruguay0.52%
- 🇮🇪 Ireland0.51%
Dividends
Dividend Yield
2.27%
5 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPR (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPR | 1.29% | 6.32% | $3.34 |
 MAIN | 0.68% | 5.58% | $2.85 |
 Fin-Tech | 0.13% | 0.62% | - |
 AI-Revolution | 0.1% | 0.4% | - |
 InTheGame | 0.07% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.22
High:EPR
17.09EPRLow:MAIN
9.94MAINDetails
PEG Ratio
16.37
High:EPR
16.37EPRLow:EPR
16.37EPRDetails
Price/Book
1.75
High:EPR
1.83EPRLow:MAIN
1.65MAINDetails
Price/Sales
6.56
High:MAIN
7.65MAINLow:EPR
5.97EPRDetails
Price/CF
10.96
High:MAIN
15.62MAINLow:EPR
9.09EPRDetails
Price/FCF
48.12
High:MAIN
664.56MAINLow:EPR
29.37EPRDetails
P/E Ratio
13.22
High:EPR
17.09EPRLow:MAIN
9.94MAINDetails
PEG Ratio
16.37
High:EPR
16.37EPRLow:EPR
16.37EPRDetails
Price/Book
1.75
High:EPR
1.83EPRLow:MAIN
1.65MAINDetails
Price/Sales
6.56
High:MAIN
7.65MAINLow:EPR
5.97EPRDetails
Price/CF
10.96
High:MAIN
15.62MAINLow:EPR
9.09EPRDetails
Price/FCF
48.12
High:MAIN
664.56MAINLow:EPR
29.37EPRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.35% | Feb 2022 | Mar 2024 | 25 |
-7.16% | Feb 2026 | - | 2 |
-4.87% | Mar 2025 | Jun 2025 | 3 |
-4.56% | Dec 2024 | Feb 2025 | 2 |
-3.76% | Nov 2021 | Dec 2021 | 1 |
-3.16% | Oct 2020 | Nov 2020 | 1 |
-3.03% | Jul 2021 | Oct 2021 | 3 |
-2.56% | Apr 2024 | Jul 2024 | 3 |
-2.46% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Jan 2021 | Feb 2021 | 1 |
-0.4% | Nov 2025 | Jan 2026 | 2 |
-0.13% | May 2021 | Jun 2021 | 1 |