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+3.58%
This Month
+3.29%
Year To Date
-10.96%
2 Years
-17.7%
5 Years
-17.7%
10 Years
-4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes41.92%
- 💵 Cash18.22%
- 👥 Copy Trading13.1%
- 📊 ETFs11.8%
- 💻 Electronic Technology11.32%
- 💹 Forex5.18%
- 🖥️ Technology Services1.05%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD41.92%
- 🇺🇸 Nasdaq25.01%
- 🇺🇸 NYSE8.68%
- 🌍 FX5.18%
- 🇨🇭 SIX0.65%
- 🇬🇧 LSE0.48%
- 🇫🇷 Euronext Paris0.34%
- 🇩🇪 FRA0.31%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇦🇪 Dubai Financial Market0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.12%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.06%
- Regular Trading Hours - RTH0.03%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.39%
- 🇨🇳 China4.5%
- 🇹🇼 Taiwan0.87%
- 🇨🇭 Switzerland0.67%
- 🇨🇦 Canada0.46%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.34%
- 🇩🇪 Germany0.31%
- 🇪🇸 Spain0.28%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.19%
- 🇮🇪 Ireland0.16%
- 🇬🇧 United Kingdom0.14%
- 🇳🇴 Norway0.13%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.12%
- 🇮🇹 Italy0.12%
- 🇮🇱 Israel0.07%
- 🇫🇮 Finland0.06%
- 🇧🇷 Brazil0.05%
- 🇺🇾 Uruguay0.04%
- 🇯🇵 Japan0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
6 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.24% | 5.31% | $1.48 |
 JeppeKirkBonde | 0.11% | 1.02% | - |
 jaynemesis | 0.02% | 0.78% | - |
 SharonConnolly | 0% | 0.3% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-13.6
-13.6
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-13.6
-13.6
-14
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.51
High:
SNPS
66.6SNPSLow:
VUZI
-5.45VUZIDetails
PEG Ratio
48.73
High:SCCO
149.04SCCOLow:VUZI
-9.13VUZIDetails
Price/Book
27.16
High:NVDA
28.28NVDALow:JKS
0.5JKSDetails
Price/Sales
20.03
High:VUZI
38.96VUZILow:JKS
0.13JKSDetails
Price/CF
44.61
High:NVDA
44.64NVDALow:SCCO
25.31SCCODetails
Price/FCF
55.37
High:SCCO
127.7SCCOLow:SNPS
38.93SNPSDetails
P/E Ratio
37.51
High:SNPS
66.6SNPSLow:VUZI
-5.45VUZIDetails
PEG Ratio
48.73
High:SCCO
149.04SCCOLow:VUZI
-9.13VUZIDetails
Price/Book
27.16
High:NVDA
28.28NVDALow:JKS
0.5JKSDetails
Price/Sales
20.03
High:VUZI
38.96VUZILow:JKS
0.13JKSDetails
Price/CF
44.61
High:NVDA
44.64NVDALow:SCCO
25.31SCCODetails
Price/FCF
55.37
High:SCCO
127.7SCCOLow:SNPS
38.93SNPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.12% | Nov 2021 | - | 53 |
-6.06% | Jul 2021 | Oct 2021 | 3 |