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-2.14%
This Month
-13.55%
Year To Date
-27.95%
2 Years
-43.1%
5 Years
+90.34%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.42%
- 🪙 Cryptocurrencies38.97%
- 🖥️ Technology Services7.53%
- 💻 Electronic Technology6.41%
- 🧬 Health Technology2.02%
- 🛠️ Producer Manufacturing1.26%
- 💰 Finance0.57%
- 💼 Commercial Services0.42%
- 🚗 Consumer Durables0.39%
- 💵 Cash0.36%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.64%
- 🇺🇸 Nasdaq23.64%
- 🇺🇸 NYSE20.48%
- 🇬🇧 LSE2.68%
- 🌍 Commodity1.85%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇫🇷 Euronext Paris0.91%
- 🇮🇹 Borsa Italiana0.75%
- 🇩🇪 Xetra ETFs0.7%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇩🇪 FRA0.29%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🌍 CFD0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Abu Dhabi0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇦🇺 Sydney0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.05%
- 🇮🇱 Israel4.02%
- 🇳🇱 Netherlands2.82%
- 🇬🇧 United Kingdom2.45%
- 🇨🇳 China0.76%
- 🇫🇷 France0.58%
- 🇹🇼 Taiwan0.56%
- 🇮🇹 Italy0.41%
- 🇳🇴 Norway0.33%
- 🇩🇪 Germany0.27%
- 🇮🇪 Ireland0.22%
- 🇨🇭 Switzerland0.22%
- 🇩🇰 Denmark0.18%
- 🇨🇦 Canada0.12%
- 🇭🇰 Hong Kong0.1%
- 🇸🇪 Sweden0.08%
- 🇧🇲 Bermuda0.08%
- 🇸🇬 Singapore0.08%
- 🇺🇾 Uruguay0.06%
- 🇪🇸 Spain0.04%
- 🇦🇺 Australia0.04%
- 🇱🇺 Luxembourg0.04%
- 🇰🇷 South Korea0.04%
- 🇵🇦 Panama0.04%
- 🇨🇿 Czech Republic0.02%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇷 Argentina0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0.01%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.51%
27 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.13% | 1.73% | - |
 onyinvestments | 0.06% | 1.88% | - |
 MSI | 0.06% | 0.96% | $3.82 |
 STLAM.MI | 0.04% | 10.46% | $1.55 |
 Robier89 | 0.04% | 0.56% | - |
 Retrosupply | 0.03% | 2.26% | - |
 AlejandroTryL | 0.02% | 1.38% | - |
 tradingonlinecom | 0.02% | 1.21% | - |
 AmitKup | 0.02% | 2.73% | - |
 Compound72 | 0.01% | 0.71% | - |
 Richardstroud | 0.01% | 1.59% | - |
 jaynemesis | 0.01% | 0.78% | - |
 nathandmitri | 0.01% | 0.71% | - |
 CPHequities | 0.01% | 0.79% | - |
 JutofTrading | 0.01% | 0.41% | - |
 geofflee2006 | 0.01% | 0.46% | - |
 SergioModenesi | 0.01% | 0.32% | - |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 Martidg97 | 0.01% | 0.33% | - |
 PauloGabrielSa | 0% | 0.47% | - |
 Flaten | 0% | 0.33% | - |
 PYPL | 0% | 0.6% | - |
 KoraTrades | 0% | 0.27% | - |
 SmurfTrading | 0% | 0.19% | - |
 misterg23 | 0% | 0.03% | - |
 emfasciani | 0% | 0.01% | - |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.67
High:
ADSK
49.26ADSKLow:
CRSR
-50CRSRDetails
PEG Ratio
289.47
High:ADSK
2,357.05ADSKLow:CRSR
-57.18CRSRDetails
Price/Book
6.98
High:MSI
32.88MSILow:
HTZ
-2.95HTZDetails
Price/Sales
4.28
High:
ENVX
34.74ENVXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.14
High:PRX.NV
75.2PRX.NVLow:HTZ
0.99HTZDetails
Price/FCF
22.05
High:SCCO
127.7SCCOLow:HTZ
0.31HTZDetails
P/E Ratio
25.67
High:ADSK
49.26ADSKLow:CRSR
-50CRSRDetails
PEG Ratio
289.47
High:ADSK
2,357.05ADSKLow:CRSR
-57.18CRSRDetails
Price/Book
6.98
High:MSI
32.88MSILow:HTZ
-2.95HTZDetails
Price/Sales
4.28
High:ENVX
34.74ENVXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.14
High:PRX.NV
75.2PRX.NVLow:HTZ
0.99HTZDetails
Price/FCF
22.05
High:SCCO
127.7SCCOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 59 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |