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+3.21%
This Month
+3.21%
Year To Date
+42.56%
2 Years
-79.55%
5 Years
-99.31%
10 Years
-45.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.72%
- 💵 Cash28.1%
- 🪙 Cryptocurrencies11.66%
- 💇♀️ Consumer Services2.21%
- 💻 Electronic Technology1.43%
- 🍞 Consumer Non Durables1.2%
- 🛍️ Retail Trade0.98%
- 🖥️ Technology Services0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.01%
- 🇺🇸 Nasdaq22.38%
- 🌍 Digital Currency12.23%
- 🇬🇧 LSE5.51%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇩🇪 Xetra ETFs2.08%
- 🇫🇷 Euronext Paris1.02%
- 🇩🇪 FRA0.59%
- 🇮🇹 Borsa Italiana0.45%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇧🇪 Euronext Brussels0.13%
- 🇨🇭 SIX0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.52%
- 🇨🇳 China4.93%
- 🇬🇧 United Kingdom3.23%
- 🇮🇱 Israel0.78%
- 🇳🇱 Netherlands0.77%
- 🇫🇷 France0.73%
- 🇹🇼 Taiwan0.66%
- 🇩🇪 Germany0.59%
- 🇨🇦 Canada0.53%
- 🇮🇹 Italy0.51%
- 🇪🇸 Spain0.48%
- 🇸🇬 Singapore0.41%
- 🇯🇵 Japan0.32%
- 🇸🇪 Sweden0.27%
- 🇮🇪 Ireland0.26%
- 🇰🇾 Cayman Islands0.2%
- 🇧🇪 Belgium0.13%
- 🇧🇷 Brazil0.12%
- 🇭🇰 Hong Kong0.12%
- 🇨🇭 Switzerland0.11%
- 🇺🇾 Uruguay0.09%
- 🇳🇴 Norway0.08%
- 🇩🇰 Denmark0.06%
- 🇨🇾 Cyprus0.04%
- 🇱🇺 Luxembourg0.04%
- 🇮🇳 India0.03%
- 🇫🇮 Finland0.03%
Dividends
Dividend Yield
0.58%
19 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.14% | 4.77% | - |
 Utilities | 0.08% | 3.12% | - |
 Private-Equity | 0.06% | 2.42% | - |
 TheBigBanks | 0.05% | 3.28% | - |
 Space-Investor | 0.04% | 0.81% | - |
 SpaceTech | 0.03% | 0.54% | - |
 NuclearFuture | 0.03% | 1.64% | - |
 PRMB | 0.03% | 2.13% | $0.34 |
 ChinaTech | 0.02% | 0.92% | - |
 Michalhla | 0.02% | 0.92% | - |
 Fostijn | 0.02% | 0.86% | - |
 InTheGame | 0.01% | 0.28% | - |
 AI-Revolution | 0.01% | 0.37% | - |
 EuropeDefense | 0.01% | 0.8% | - |
 BigTech | 0.01% | 0.27% | - |
 MSFT | 0.01% | 0.77% | $3 |
 Bader41 | 0.01% | 0.19% | - |
 MercedesSotelo | 0% | 0.01% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.87
-0.87
-1
1
2
3
3
Jensen's Alpha
-45.9
-45.9
-46
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.87
-0.87
-1
1
2
3
3
Jensen's Alpha
-45.9
-45.9
-46
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.26
-2.26
-3
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.2
High:NVDA
44.11NVDALow:PRMB
-60.37PRMBDetails
PEG Ratio
81.54
High:MSFT
203.51MSFTLow:
LRN
35.52LRNDetails
Price/Book
18.51
High:NVDA
36.4NVDALow:
AZO
-18.36AZODetails
Price/Sales
16.59
High:NVDA
23.3NVDALow:PRMB
1.08PRMBDetails
Price/CF
39.97
High:NVDA
54.84NVDALow:PRMB
12.11PRMBDetails
Price/FCF
62.93
High:MSFT
72.5MSFTLow:LRN
19.41LRNDetails
P/E Ratio
39.2
High:NVDA
44.11NVDALow:PRMB
-60.37PRMBDetails
PEG Ratio
81.54
High:MSFT
203.51MSFTLow:LRN
35.52LRNDetails
Price/Book
18.51
High:NVDA
36.4NVDALow:AZO
-18.36AZODetails
Price/Sales
16.59
High:NVDA
23.3NVDALow:PRMB
1.08PRMBDetails
Price/CF
39.97
High:NVDA
54.84NVDALow:PRMB
12.11PRMBDetails
Price/FCF
62.93
High:MSFT
72.5MSFTLow:LRN
19.41LRNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.72% | Jan 2018 | - | 97 |