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+1.34%
This Month
+1.34%
Year To Date
+40.18%
2 Years
+31.87%
5 Years
+2.97%
10 Years
+0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.96%
- 💵 Cash0.02%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.81%
- 🇺🇸 NYSE29.9%
- 🇨🇭 SIX5.38%
- 🇮🇹 Borsa Italiana3.73%
- 🇫🇷 Euronext Paris2.61%
- 🇬🇧 LSE2.59%
- 🇪🇸 Bolsa De Madrid2.56%
- 🇩🇪 FRA1.5%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇩🇪 Xetra ETFs1.19%
- 🇸🇪 Stockholm Stock Exchange1.02%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🌍 CFD0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇮🇪 Ireland6.35%
- 🇨🇭 Switzerland5.96%
- 🇮🇹 Italy3.73%
- 🇫🇷 France2.61%
- 🇪🇸 Spain2.56%
- 🇱🇺 Luxembourg2.51%
- 🇩🇰 Denmark2.51%
- 🇺🇾 Uruguay2.09%
- 🇩🇪 Germany1.5%
- 🇰🇷 South Korea1.34%
- 🇳🇱 Netherlands1.31%
- 🇬🇧 United Kingdom1.25%
- 🇮🇱 Israel1.15%
- 🇸🇪 Sweden1.02%
- 🇨🇦 Canada0.53%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
0.73%
3 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: AtlasCapital (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.58% | 0.72% | - |
 AtlasCapital | 0.16% | 0.81% | - |
 SCCO | 0% | -1.69% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.61
High:SCCO
42.61SCCOLow:SCCO
42.61SCCODetails
PEG Ratio
167.02
High:SCCO
167.02SCCOLow:SCCO
167.02SCCODetails
Price/Book
15.53
High:SCCO
15.53SCCOLow:SCCO
15.53SCCODetails
Price/Sales
13.33
High:SCCO
13.33SCCOLow:SCCO
13.33SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
P/E Ratio
42.61
High:SCCO
42.61SCCOLow:SCCO
42.61SCCODetails
PEG Ratio
167.02
High:SCCO
167.02SCCOLow:SCCO
167.02SCCODetails
Price/Book
15.53
High:SCCO
15.53SCCOLow:SCCO
15.53SCCODetails
Price/Sales
13.33
High:SCCO
13.33SCCOLow:SCCO
13.33SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 97 |
-46.28% | Jun 2017 | Dec 2017 | 6 |