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+0.68%
This Month
-5.38%
Year To Date
+15.7%
2 Years
-15.8%
5 Years
-18.6%
10 Years
-4.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.83%
- 🖥️ Technology Services10.71%
- 💰 Finance4.86%
- 🧬 Health Technology3.47%
- 💇♀️ Consumer Services0.09%
- 💵 Cash0.03%
- 🪨 Non Energy Minerals0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.94%
- 🇺🇸 NYSE24.06%
- 🇫🇷 Euronext Paris3.68%
- 🌍 Digital Currency2.46%
- 🇬🇧 LSE1.72%
- 🇩🇪 Xetra ETFs1.38%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇮🇹 Borsa Italiana0.39%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇪 FRA0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇨🇭 SIX0.12%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.71%
- 🇬🇧 United Kingdom3.99%
- 🇫🇷 France3.68%
- 🇳🇱 Netherlands1.41%
- 🇨🇳 China1.3%
- 🇨🇭 Switzerland1.03%
- 🇱🇺 Luxembourg0.76%
- 🇺🇾 Uruguay0.62%
- 🇨🇦 Canada0.59%
- 🇩🇰 Denmark0.59%
- 🇰🇾 Cayman Islands0.47%
- 🇮🇹 Italy0.46%
- 🇸🇬 Singapore0.35%
- 🇮🇪 Ireland0.3%
- 🇰🇷 South Korea0.29%
- 🇸🇪 Sweden0.25%
- 🇬🇷 Greece0.18%
- 🇮🇱 Israel0.16%
- 🇩🇪 Germany0.13%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.1%
- 🇹🇼 Taiwan0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.17% | 1.67% | - |
 brirap | 0.13% | 0.34% | - |
 NabilSifo | 0.04% | 0.29% | - |
 StefanULS | 0.04% | 0.86% | - |
 RaulDemian | 0.03% | 1.16% | - |
 kydenooi | 0.01% | 0.37% | - |
 jaynemesis | 0.01% | 0.79% | - |
 leandrool | 0.01% | 0.87% | - |
 Vincent870724 | 0% | 0.11% | - |
 AC.PA | 0% | 2.77% | $1.18 |
 MEL.MC | 0% | 1.42% | - |
 echungsam_trader | 0% | 0.02% | - |
 NVTKL.L | 0% | 109.46% | - |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.42
-15.42
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.42
-15.42
-16
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
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
325.86
High:
PLTR
242.08PLTRLow:
PRCH
-189.17PRCHDetails
PEG Ratio
-36.71
High:SCCO
149.04SCCOLow:PRCH
-204.74PRCHDetails
Price/Book
43.5
High:
ATEC
157.19ATECLow:PRCH
-41.39PRCHDetails
Price/Sales
68.31
High:PLTR
88.09PLTRLow:MEL.MC
0.85MEL.MCDetails
Price/CF
197.71
High:PLTR
214.31PLTRLow:MEL.MC
3.7MEL.MCDetails
Price/FCF
204.17
High:ATEC
1,152.85ATECLow:MEL.MC
6.28MEL.MCDetails
P/E Ratio
325.86
High:PLTR
242.08PLTRLow:PRCH
-189.17PRCHDetails
PEG Ratio
-36.71
High:SCCO
149.04SCCOLow:PRCH
-204.74PRCHDetails
Price/Book
43.5
High:ATEC
157.19ATECLow:PRCH
-41.39PRCHDetails
Price/Sales
68.31
High:PLTR
88.09PLTRLow:MEL.MC
0.85MEL.MCDetails
Price/CF
197.71
High:PLTR
214.31PLTRLow:MEL.MC
3.7MEL.MCDetails
Price/FCF
204.17
High:ATEC
1,152.85ATECLow:MEL.MC
6.28MEL.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-24.48% | Dec 2024 | - | 16 |