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-0.5%
This Month
-0.5%
Year To Date
+52.17%
2 Years
-14.41%
5 Years
-14.41%
10 Years
-3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.78%
- 🖥️ Technology Services12.18%
- 💰 Finance4.84%
- 🧬 Health Technology4.08%
- 💇♀️ Consumer Services0.09%
- 💵 Cash0.04%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.28%
- 🇺🇸 NYSE34.38%
- 🇫🇷 Euronext Paris4.14%
- 🌍 Digital Currency2.85%
- 🇩🇪 Xetra ETFs1.74%
- 🇬🇧 LSE1.48%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇮🇹 Borsa Italiana0.32%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇨🇭 SIX0.1%
- 🇩🇪 FRA0.09%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇳🇱 Euronext Amsterdam0.04%
- 🌍 CFD0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.2%
- 🇬🇧 United Kingdom7.63%
- 🇫🇷 France4.14%
- 🇨🇭 Switzerland1.3%
- 🇨🇳 China1.18%
- 🇳🇱 Netherlands1.09%
- 🇩🇰 Denmark0.93%
- 🇱🇺 Luxembourg0.76%
- 🇺🇾 Uruguay0.66%
- 🇨🇦 Canada0.61%
- 🇸🇬 Singapore0.4%
- 🇮🇹 Italy0.38%
- 🇰🇾 Cayman Islands0.32%
- 🇮🇪 Ireland0.26%
- 🇸🇪 Sweden0.25%
- 🇰🇷 South Korea0.23%
- 🇮🇱 Israel0.2%
- 🇬🇷 Greece0.16%
- 🇳🇴 Norway0.12%
- 🇩🇪 Germany0.09%
- 🇪🇸 Spain0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
13 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.29% | 0.81% | - |
 IlMatematico | 0.16% | 1.56% | - |
 NabilSifo | 0.04% | 0.26% | - |
 RaulDemian | 0.03% | 1% | - |
 StefanULS | 0.03% | 0.63% | - |
 kydenooi | 0.01% | 0.41% | - |
 jaynemesis | 0.01% | 0.71% | - |
 leandrool | 0% | 0.77% | - |
 Vincent870724 | 0% | 0.11% | - |
 AC.PA | 0% | 2.67% | $1.18 |
 MEL.MC | 0% | 1.52% | - |
 echungsam_trader | 0% | 0.01% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.3/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.77
-14.77
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-14.77
-14.77
-15
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
969.67
High:
PLTR
386.65PLTRLow:
ATEC
-16.26ATECDetails
PEG Ratio
123.35
High:PLTR
332.37PLTRLow:ATEC
-92.09ATECDetails
Price/Book
50.79
High:ATEC
218.36ATECLow:
PRCH
-35.46PRCHDetails
Price/Sales
80.83
High:PLTR
109.1PLTRLow:MEL.MC
0.8MEL.MCDetails
Price/CF
231.81
High:PLTR
258.05PLTRLow:MEL.MC
3.85MEL.MCDetails
Price/FCF
241.05
High:ATEC
610.47ATECLow:MEL.MC
5.24MEL.MCDetails
P/E Ratio
969.67
High:PLTR
386.65PLTRLow:ATEC
-16.26ATECDetails
PEG Ratio
123.35
High:PLTR
332.37PLTRLow:ATEC
-92.09ATECDetails
Price/Book
50.79
High:ATEC
218.36ATECLow:PRCH
-35.46PRCHDetails
Price/Sales
80.83
High:PLTR
109.1PLTRLow:MEL.MC
0.8MEL.MCDetails
Price/CF
231.81
High:PLTR
258.05PLTRLow:MEL.MC
3.85MEL.MCDetails
Price/FCF
241.05
High:ATEC
610.47ATECLow:MEL.MC
5.24MEL.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-24.48% | Dec 2024 | - | 14 |