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+1.29%
This Month
-15%
Year To Date
+30.61%
2 Years
+1.14%
5 Years
-89.18%
10 Years
-23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous32.71%
- 💵 Cash32.54%
- 👥 Copy Trading27.09%
- 🪨 Non Energy Minerals0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.57%
- 🇺🇸 NYSE10.31%
- 🇺🇸 Nasdaq2.83%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇩🇪 FRA1.48%
- 🇫🇷 Euronext Paris1.39%
- 🇮🇹 Borsa Italiana1.33%
- 🇪🇸 Bolsa De Madrid1.33%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇦🇺 Sydney1.32%
- 🇨🇭 SIX1.13%
- 🌍 Digital Currency0.82%
- 🇳🇴 Oslo Stock Exchange0.58%
- 🇸🇪 Stockholm Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands1.68%
- 🇦🇷 Argentina1.45%
- 🇺🇸 United States1.44%
- 🇬🇧 United Kingdom1.4%
- 🇫🇷 France1.39%
- 🇮🇹 Italy1.33%
- 🇪🇸 Spain1.33%
- 🇨🇳 China1.32%
- 🇦🇺 Australia1.32%
- 🇧🇷 Brazil1.31%
- 🇮🇳 India1.21%
- 🇩🇪 Germany1.19%
- 🇨🇭 Switzerland1.13%
- 🇰🇷 South Korea1.12%
- 🇯🇵 Japan0.97%
- 🇨🇦 Canada0.96%
- 🇹🇼 Taiwan0.87%
- 🇱🇺 Luxembourg0.82%
- 🇲🇽 Mexico0.6%
- 🇨🇱 Chile0.6%
- 🇳🇴 Norway0.58%
- 🇮🇪 Ireland0.55%
- 🇸🇬 Singapore0.54%
- 🇿🇦 South Africa0.49%
- 🇺🇾 Uruguay0.4%
- 🇸🇪 Sweden0.39%
Dividends
Dividend Yield
0.47%
3 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK (DanteLoi) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (DanteLoi) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 GOOG.EUR (DanteLoi) | Pay Day | Jun 15, 2026 | $0.22 |
 VOW3.DE (DanteLoi) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 LDO.MI (DanteLoi) | Ex-Dividend | Jun 22, 2026 | $0.74 |
VOW3.DE (DanteLoi) | Pay Day | Jun 23, 2026 | $6.04 |
LDO.MI (DanteLoi) | Pay Day | Jun 24, 2026 | $0.74 |
 ABEV (DanteLoi) | Ex-Dividend | Jun 24, 2026 | $0.01 |
 9988.HK (DanteLoi) | Pay Day | Jul 6, 2026 | $0.13 |
 BBD (DanteLoi) | Pay Day | Jul 9, 2026 | $0.00 |
TSM (DanteLoi) | Pay Day | Jul 9, 2026 | $0.95 |
 ROVI.MC (DanteLoi) | Ex-Dividend | Jul 13, 2026 | $1.12 |
ROVI.MC (DanteLoi) | Pay Day | Jul 15, 2026 | $1.12 |
 ENEL.MI (DanteLoi) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (DanteLoi) | Pay Day | Jul 22, 2026 | $0.30 |
01211.HK (DanteLoi) | Pay Day | Jul 31, 2026 | $0.05 |
 EQNR.OL (DanteLoi) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (DanteLoi) | Pay Day | Aug 27, 2026 | $0.39 |
ABEV (DanteLoi) | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-24.05
-24.05
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-24.05
-24.05
-25
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.61
High:
EVR.L
0.61EVR.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
0.26
High:EVR.L
0.26EVR.LLow:EVR.L
0.26EVR.LDetails
Price/Book
0.89
High:EVR.L
0.89EVR.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
N/A
Details
Price/CF
3.5
High:EVR.L
3.5EVR.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
12.87
High:EVR.L
12.87EVR.LLow:EVR.L
12.87EVR.LDetails
P/E Ratio
0.61
High:EVR.L
0.61EVR.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
0.26
High:EVR.L
0.26EVR.LLow:EVR.L
0.26EVR.LDetails
Price/Book
0.89
High:EVR.L
0.89EVR.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
N/A
Details
Price/CF
3.5
High:EVR.L
3.5EVR.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
12.87
High:EVR.L
12.87EVR.LLow:EVR.L
12.87EVR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.01% | Feb 2018 | - | 101 |