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-3.65%
This Month
+0.68%
Year To Date
-8.26%
2 Years
-2.41%
5 Years
-2.41%
10 Years
-1.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.27%
- 💰 Finance13.08%
- 🖥️ Technology Services10.02%
- 🛠️ Producer Manufacturing9.42%
- 🪨 Non Energy Minerals8.99%
- 💻 Electronic Technology7.83%
- 📊 ETFs5.36%
- 🛍️ Retail Trade2.89%
- 🚚 Transportation2.62%
- 🪙 Cryptocurrencies2.44%
- 📦 Distribution Services1.64%
- 🧬 Health Technology1.42%
- 🚗 Consumer Durables0.96%
- 🍞 Consumer Non Durables0.92%
- ⚡ Utilities0.79%
- 💼 Commercial Services0.71%
- 🧪 Process Industries0.29%
- 📡 Communications0.19%
- 💇♀️ Consumer Services0.12%
- 🏥 Health Services0.02%
- ⛏️ Energy Minerals0.01%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.55%
- 🇺🇸 NYSE25.85%
- 🇬🇧 LSE21.24%
- 🌍 Digital Currency3.35%
- 🇩🇰 Copenhagen Stock Exchange2.63%
- 🇫🇷 Euronext Paris1.77%
- 🇮🇹 Borsa Italiana1.35%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇪🇸 Bolsa De Madrid0.86%
- 🇩🇪 FRA0.5%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇦🇺 Sydney0.38%
- 🌍 Commodity0.2%
- 🌍 CFD0.14%
- 🇧🇪 Euronext Brussels0.12%
- 🇩🇪 Xetra ETFs0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.01%
- 🇸🇦 Tadawul0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.64%
- 🇬🇧 United Kingdom18.47%
- 🇨🇦 Canada5.15%
- 🇩🇰 Denmark2.68%
- 🇨🇭 Switzerland1.8%
- 🇫🇷 France1.52%
- 🇮🇹 Italy1.38%
- 🇨🇳 China1.16%
- 🇪🇸 Spain0.95%
- 🇹🇼 Taiwan0.72%
- 🇮🇱 Israel0.7%
- 🇦🇺 Australia0.67%
- 🇳🇱 Netherlands0.66%
- 🇩🇪 Germany0.37%
- 🇭🇰 Hong Kong0.36%
- 🇮🇪 Ireland0.31%
- 🇧🇲 Bermuda0.28%
- 🇧🇪 Belgium0.28%
- 🇧🇷 Brazil0.25%
- 🇯🇵 Japan0.16%
- 🇦🇹 Austria0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇳🇴 Norway0.07%
- 🇦🇪 United Arab Emirates0.06%
- 🇺🇾 Uruguay0.06%
- 🇸🇬 Singapore0.05%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.05%
- 🇲🇽 Mexico0.04%
- 🇸🇪 Sweden0.04%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.01%
- 🇨🇿 Czech Republic0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.42%
109 out of 235 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.42% | 6.54% | $0.2 |
 MAERSKB.CO | 0.17% | 6.63% | $515 |
 PHNX.L | 0.1% | 7.51% | $0.53 |
 EDV.L | 0.06% | 2.21% | $0.64 |
 BMPS.MI | 0.05% | 11.26% | $0.25 |
 TSCO.L | 0.05% | 2.99% | $0.12 |
 GLEN.L | 0.04% | 2.4% | $0.1 |
 Michalhla | 0.04% | 0.92% | - |
 GoldWorldWide | 0.03% | 0.63% | - |
 MAIN | 0.03% | 5.24% | $2.85 |
 LLOY.L | 0.03% | 3.72% | $0.03 |
 Space-Investor | 0.03% | 0.75% | - |
 Italian-Heritage | 0.03% | 3.92% | - |
 BGEO.L | 0.02% | 2.6% | $0.99 |
 TheBigBanks | 0.02% | 3.4% | - |
 BATS.L | 0.02% | 5.41% | $2.36 |
 Cheetah26 | 0.02% | 1.36% | - |
 HSBA.L | 0.01% | 4.37% | $0.49 |
 BARC.L | 0.01% | 2% | $0.08 |
 LMT | 0.01% | 2.06% | $12.45 |
 BIP | 0.01% | 4.48% | $0.41 |
 PAAS | 0.01% | 0.88% | $0.4 |
 SSE.L | 0.01% | 2.43% | $0.6 |
 META | 0.01% | 0.31% | $1 |
 KuoJuFen | 0.01% | 0.83% | - |
 Momentum-Juul | 0.01% | 1.44% | - |
 NTR | 0.01% | 3.01% | $2.14 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NEM | 0.01% | 0.84% | $1.3 |
 elrond90an202 | 0.01% | 0.85% | - |
 thomaspj | 0.01% | 1.35% | - |
 CCalle | 0.01% | 1.64% | - |
 MC.PA | 0.01% | 2.56% | $13 |
 GeorgeFatouros | 0.01% | 0.89% | - |
 PRU.L | 0.01% | 1.64% | $0.28 |
 EuropeDefense | 0.01% | 0.88% | - |
 defense_investor | 0% | 0.72% | - |
 onyinvestments | 0% | 1.87% | - |
 EBO.DE | 0% | 3.03% | - |
 2628.HK | 0% | 2.61% | $0.47 |
 edu-inversor | 0% | 0.96% | - |
 choose3395 | 0% | 1.27% | - |
 Compound72 | 0% | 0.71% | - |
 SpaceTech | 0% | 0.55% | - |
 AMAT | 0% | 0.51% | $1.44 |
 QuantumComputing | 0% | 0.52% | - |
 RL | 0% | 0.99% | $3.08 |
 AXP | 0% | 1.09% | $2.6 |
 NWG.L | 0% | 5.49% | $0.17 |
 TSM | 0% | 0.78% | $1.74 |
 AVGO | 0% | 0.76% | $19.7 |
 JAGOPER | 0% | 1% | - |
 FuturePayments | 0% | 0.47% | - |
 CVS | 0% | 3.32% | $2.54 |
 FCX | 0% | 0.9% | $0.6 |
 Chongloo | 0% | 0.53% | - |
 IDR.MC | 0% | 0.38% | $0.2 |
 StanleyDruck13F | 0% | 0.28% | - |
 dubreka | 0% | 0.59% | - |
 BAB.L | 0% | 0.5% | $0.02 |
 InTheGame | 0% | 0.31% | - |
 Royalflash1997 | 0% | 0.35% | - |
 RKT.L | 0% | 3.53% | $1.93 |
 GOOGL | 0% | 0.28% | $0.2 |
 GLE.PA | 0% | 1.64% | $0.9 |
 HL | 0% | 0.07% | $0.03 |
 WMT | 0% | 0.78% | $0.81 |
 MOS | 0% | 3.32% | $0.82 |
 PYPL | 0% | 0.59% | - |
 tonishiii | 0% | 0.09% | - |
 DEC.L | 0% | 9.81% | $1.83 |
 Kevin_Pando | 0% | 0.35% | - |
 RR.L | 0% | 0.7% | - |
 LGEN.L | 0% | 8.3% | $0.2 |
 CAKE | 0% | 1.74% | $1.08 |
 HTGC | 0% | 10.84% | $1.6 |
 AAPL | 0% | 0.39% | $0.97 |
 MO | 0% | 6.19% | $3.92 |
 Kokokis | 0% | 0.37% | - |
 REGN | 0% | 0.46% | - |
 HWM | 0% | 0.18% | $0.19 |
 MU | 0% | 0.11% | $0.46 |
 ccthaler | 0% | 0.25% | - |
 TBCG.L | 0% | 5.5% | $2.05 |
 LPG | 0% | 3% | - |
 BLK | 0% | 2.02% | $20.2 |
 PedroBaneres | 0% | 0.18% | - |
 MSFT | 0% | 0.86% | $3 |
 3323.HK | 0% | 2.81% | $0.25 |
 NG.L | 0% | 2.13% | $0.57 |
 CCJ | 0% | 0.15% | $0.09 |
 1339.HK | 0% | 3.35% | $0.16 |
 CW | 0% | 0.14% | $0.81 |
 FUTR.L | 0% | 4.17% | $0.03 |
 6806.HK | 0% | 3.05% | - |
 SGO.PA | 0% | 2.84% | $2.1 |
 UNH | 0% | 3.02% | $7.74 |
 IBM | 0% | 2.71% | $6.65 |
 VST | 0% | 0.56% | $0.85 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.94% | $4.4 |
 MRX | 0% | 1.43% | - |
 COST | 0% | 0.52% | $19.22 |
 Linsanity1 | 0% | 0.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ORCL | 0% | 1.31% | $1.6 |
 GE | 0% | 0.46% | $0.44 |
 ITUB | 0% | -0.98% | $-0.15 |
 SOBO | 0% | -6.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-23.4
-23.4
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-23.4
-23.4
-24
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.56
High:
KTOS
675.91KTOSLow:
LYV
-689.95LYVDetails
PEG Ratio
65.87
High:KTOS
2,860.03KTOSLow:
RKLB
-9,537.49RKLBDetails
Price/Book
8.01
High:
RH
874.58RHLow:
AQST
-122AQSTDetails
Price/Sales
6.33
High:
CRSP
1,575.87CRSPLow:
NG.US
-NG.USDetails
Price/CF
20.38
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.56
High:
AIR.US
1,561.57AIR.USLow:2628.HK
0.832628.HKDetails
P/E Ratio
31.56
High:KTOS
675.91KTOSLow:LYV
-689.95LYVDetails
PEG Ratio
65.87
High:KTOS
2,860.03KTOSLow:RKLB
-9,537.49RKLBDetails
Price/Book
8.01
High:RH
874.58RHLow:AQST
-122AQSTDetails
Price/Sales
6.33
High:CRSP
1,575.87CRSPLow:NG.US
-NG.USDetails
Price/CF
20.38
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.56
High:AIR.US
1,561.57AIR.USLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | - | 24 |