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-2.04%
This Month
-6.04%
Year To Date
-19.81%
2 Years
-85.78%
5 Years
-89.83%
10 Years
-34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.34%
- 🪙 Cryptocurrencies17.28%
- 💼 Commercial Services7.77%
- 💻 Electronic Technology7.07%
- 🖥️ Technology Services1.7%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.14%
- 🇺🇸 Nasdaq26.1%
- 🇺🇸 NYSE13.7%
- 🇬🇧 LSE8.04%
- 🇩🇪 FRA4.64%
- 🇫🇷 Euronext Paris2.83%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇳🇴 Oslo Stock Exchange1.5%
- 🇦🇺 Sydney1.04%
- 🌍 CFD0.87%
- 🌍 Commodity0.76%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🌍 FX0.33%
- 🇧🇪 Euronext Brussels0.2%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.82%
- 🇬🇧 United Kingdom6.09%
- 🇩🇪 Germany4.71%
- 🇨🇳 China3.41%
- 🇫🇷 France2.83%
- 🇳🇱 Netherlands1.38%
- 🇳🇴 Norway1.37%
- 🇬🇷 Greece1.12%
- 🇦🇺 Australia1.04%
- 🇧🇷 Brazil0.75%
- 🇩🇰 Denmark0.44%
- 🇮🇪 Ireland0.44%
- 🇨🇦 Canada0.41%
- 🇭🇰 Hong Kong0.35%
- 🇨🇭 Switzerland0.26%
- 🇧🇪 Belgium0.2%
- 🇮🇱 Israel0.2%
- 🇹🇼 Taiwan0.19%
- 🇰🇷 South Korea0.18%
- 🇫🇴 Faroe Islands0.13%
- 🇸🇪 Sweden0.1%
- 🇱🇺 Luxembourg0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.5%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.64% | 5.29% | - |
 AmitKup | 0.22% | 2.73% | - |
 MCHP | 0.19% | 2.62% | $1.75 |
 Part_Time_Joe | 0.17% | 3.58% | - |
 RickFortune | 0.14% | 1.41% | - |
 Cheetah26 | 0.13% | 1.32% | - |
 NicolaChirollo | 0.01% | 0.07% | - |
 misterg23 | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-30.57
-30.57
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-6.85
-6.85
-7
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-30.57
-30.57
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-6.85
-6.85
-7
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.61
High:
NBIS
191.88NBISLow:MCHP
-242.79MCHPDetails
PEG Ratio
43.21
High:
FISV
57.27FISVLow:
QUBT
-71.66QUBTDetails
Price/Book
2.17
High:MCHP
5.77MCHPLow:QUBT
1.14QUBTDetails
Price/Sales
2.8
High:QUBT
2,581.95QUBTLow:FISV
1.59FISVDetails
Price/CF
10.66
High:NBIS
172.05NBISLow:FISV
5.91FISVDetails
Price/FCF
15.69
High:NBIS
242.15NBISLow:FISV
8.31FISVDetails
P/E Ratio
21.61
High:NBIS
191.88NBISLow:MCHP
-242.79MCHPDetails
PEG Ratio
43.21
High:FISV
57.27FISVLow:QUBT
-71.66QUBTDetails
Price/Book
2.17
High:MCHP
5.77MCHPLow:QUBT
1.14QUBTDetails
Price/Sales
2.8
High:QUBT
2,581.95QUBTLow:FISV
1.59FISVDetails
Price/CF
10.66
High:NBIS
172.05NBISLow:FISV
5.91FISVDetails
Price/FCF
15.69
High:NBIS
242.15NBISLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.89% | Feb 2021 | - | 62 |
-4.07% | Mar 2020 | Apr 2020 | 1 |
-2.91% | Sep 2020 | Jan 2021 | 4 |