Loading...
+0.08%
Today
-2.3%
This Month
+1.09%
Year To Date
+3.35%
2 Years
-6.74%
5 Years
-1.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.73%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.53%
- 🇳🇴 Oslo Stock Exchange15.99%
- 🇺🇸 Nasdaq5.06%
- 🇫🇷 Euronext Paris2.68%
- 🇬🇧 LSE1.76%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus15.43%
- 🇳🇴 Norway12.21%
- 🇺🇸 United States12.15%
- 🇮🇱 Israel9.69%
- 🇨🇳 China8.83%
- 🇬🇷 Greece3.78%
- 🇨🇦 Canada3.35%
- 🇫🇷 France2.68%
- 🇨🇭 Switzerland1.76%
- 🇿🇦 South Africa1.74%
- 🇧🇷 Brazil1.56%
- 🇲🇨 Monaco0.84%
Dividends
Dividend Yield
9.22%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KeshavLohiya | 9.22% | 10.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GLEN.L (KeshavLohiya) | Ex-Dividend | May 1, 2025 | $0.05 |
 NEM (KeshavLohiya) | Ex-Dividend | May 27, 2025 | $0.25 |
GLEN.L (KeshavLohiya) | Pay Day | Jun 4, 2025 | $0.05 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM (KeshavLohiya) | Pay Day | Jun 20, 2025 | $0.25 |
TTE.PA (KeshavLohiya) | Pay Day | Jul 1, 2025 | $0.88 |
Performance Metrics
Score 2.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-5.28
-5.28
-6
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.72% | Dec 2021 | - | 41 |
-3% | Sep 2021 | Oct 2021 | 1 |