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-3.06%
This Month
+2.41%
Year To Date
+31.64%
2 Years
+36.89%
5 Years
+93.66%
10 Years
+12.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.41%
- 💵 Cash38.47%
- 🌾 Commodities8.79%
- 📊 ETFs7.48%
- ❓ Other3.55%
- 🧩 Miscellaneous0.56%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.53%
- 🇺🇸 NYSE10.57%
- 🇬🇧 LSE10.11%
- 🌍 Commodity8.79%
- 🇩🇪 Xetra ETFs5.72%
- 🇫🇷 Euronext Paris1.5%
- 🇩🇪 FRA0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.61%
- 🇬🇧 United Kingdom2.21%
- 🇫🇷 France1.5%
- 🇩🇪 Germany0.91%
- 🇧🇲 Bermuda0.6%
- 🇰🇷 South Korea0.46%
- 🇯🇵 Japan0.39%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
0.4%
5 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (3.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KeshavLohiya | 0.19% | 3.65% | - |
 triangulacapital | 0.1% | 1.18% | - |
 arash007 | 0.06% | 0.34% | - |
 NuclearFuture | 0.05% | 1.41% | - |
 Healthy-trading | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.32
High:
SPCE
-0.32SPCELow:SPCE
-0.32SPCEDetails
PEG Ratio
-0.56
High:SPCE
-0.56SPCELow:SPCE
-0.56SPCEDetails
Price/Book
0.68
High:SPCE
0.68SPCELow:SPCE
0.68SPCEDetails
Price/Sales
86.33
High:SPCE
86.33SPCELow:SPCE
86.33SPCEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.32
High:SPCE
-0.32SPCELow:SPCE
-0.32SPCEDetails
PEG Ratio
-0.56
High:SPCE
-0.56SPCELow:SPCE
-0.56SPCEDetails
Price/Book
0.68
High:SPCE
0.68SPCELow:SPCE
0.68SPCEDetails
Price/Sales
86.33
High:SPCE
86.33SPCELow:SPCE
86.33SPCEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.18% | Sep 2021 | Mar 2024 | 30 |
-6.47% | Feb 2025 | May 2025 | 3 |
-3.06% | Mar 2026 | - | 1 |
-2.91% | Apr 2024 | May 2024 | 1 |
-2.69% | Feb 2021 | Aug 2021 | 6 |
-1.42% | Jul 2024 | Sep 2024 | 2 |
-1.38% | Oct 2020 | Nov 2020 | 1 |
-1.19% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Oct 2024 | Nov 2024 | 1 |