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-6.61%
This Month
+11.01%
Year To Date
+54.75%
2 Years
+4.58%
5 Years
-49.99%
10 Years
-7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading86.53%
- 🛍️ Retail Trade4.56%
- 🖥️ Technology Services4.01%
- 💇♀️ Consumer Services3.93%
- 💼 Commercial Services0.74%
- 🪙 Cryptocurrencies0.19%
- 🏥 Health Services0.02%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.27%
- 🇺🇸 Nasdaq40.71%
- 🇳🇴 Oslo Stock Exchange4.89%
- 🇪🇸 Bolsa De Madrid3.36%
- 🇬🇧 LSE2.67%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.13%
- 🇮🇱 Israel5.33%
- 🇨🇳 China5.07%
- 🇳🇴 Norway4.89%
- 🇪🇸 Spain3.36%
- 🇬🇧 United Kingdom2.67%
- 🇨🇦 Canada2.43%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
1.76%
3 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: RobertMERC (1.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RobertMERC | 1.72% | 1.99% | - |
 BABA | 0.04% | 0.82% | $0.98 |
 PYPL | 0% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 RED.MC (RobertMERC) | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC (RobertMERC) | Pay Day | Jul 1, 2026 | $0.70 |
 EMN (RobertMERC) | Pay Day | Jul 8, 2026 | $0.84 |
 INTU (RobertMERC) | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU (RobertMERC) | Pay Day | Jul 17, 2026 | $1.20 |
 EQNR.OL (RobertMERC) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (RobertMERC) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 4.8/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.36
High:
CRSR
118.52CRSRLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
26.8
High:CRSR
108.33CRSRLow:
WBD
-45.86WBDDetails
Price/Book
1.92
High:
BBBY
2.14BBBYLow:
ZEPP
0.44ZEPPDetails
Price/Sales
2.04
High:BIDU
2.57BIDULow:
DOYU
0.3DOYUDetails
Price/CF
25.49
High:BBBY
52.46BBBYLow:
TDOC
3.44TDOCDetails
Price/FCF
117.81
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
P/E Ratio
26.36
High:CRSR
118.52CRSRLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
26.8
High:CRSR
108.33CRSRLow:WBD
-45.86WBDDetails
Price/Book
1.92
High:BBBY
2.14BBBYLow:ZEPP
0.44ZEPPDetails
Price/Sales
2.04
High:BIDU
2.57BIDULow:DOYU
0.3DOYUDetails
Price/CF
25.49
High:BBBY
52.46BBBYLow:TDOC
3.44TDOCDetails
Price/FCF
117.81
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.09% | Jan 2018 | - | 102 |