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-1.25%
This Month
+4.55%
Year To Date
+26.25%
2 Years
+24.46%
5 Years
+6.24%
10 Years
+0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.94%
- 🪨 Non Energy Minerals0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.5%
- 🇺🇸 NYSE28.82%
- 🇮🇹 Borsa Italiana5.55%
- 🇬🇧 LSE5.36%
- 🇨🇭 SIX5.09%
- 🇫🇷 Euronext Paris3.39%
- 🇩🇪 Xetra ETFs2.4%
- Tokyo Stock Exchange2.4%
- 🌍 Commodity2.36%
- 🇳🇱 Euronext Amsterdam2.08%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇸🇪 Stockholm Stock Exchange1.56%
- 🇺🇸 Chicago Board Options Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.16%
- 🇮🇹 Italy5.55%
- 🇨🇭 Switzerland5.09%
- 🇬🇧 United Kingdom5%
- 🇮🇪 Ireland3.42%
- 🇫🇷 France3.39%
- 🇨🇦 Canada2.99%
- 🇸🇪 Sweden2.65%
- 🇳🇱 Netherlands2.08%
- 🇪🇸 Spain2.07%
- 🇰🇷 South Korea1.82%
- 🇩🇰 Denmark1.75%
- 🇹🇼 Taiwan1%
Dividends
Dividend Yield
0.71%
3 out of 3 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: jaynemesis (0.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.61% | 0.75% | - |
 AtlasCapital | 0.11% | 0.55% | - |
 SCCO | 0% | -1.84% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L (AtlasCapital) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:SCCO
29.78SCCOLow:SCCO
29.78SCCODetails
PEG Ratio
80.94
High:SCCO
80.94SCCOLow:SCCO
80.94SCCODetails
Price/Book
12.45
High:SCCO
12.45SCCOLow:SCCO
12.45SCCODetails
Price/Sales
10.03
High:SCCO
10.03SCCOLow:SCCO
10.03SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
P/E Ratio
29.78
High:SCCO
29.78SCCOLow:SCCO
29.78SCCODetails
PEG Ratio
80.94
High:SCCO
80.94SCCOLow:SCCO
80.94SCCODetails
Price/Book
12.45
High:SCCO
12.45SCCOLow:SCCO
12.45SCCODetails
Price/Sales
10.03
High:SCCO
10.03SCCOLow:SCCO
10.03SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.86% | Jan 2018 | - | 105 |
-46.28% | Jun 2017 | Dec 2017 | 6 |