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-2.41%
This Month
+28.15%
Year To Date
+42.97%
2 Years
+18.22%
5 Years
+18.22%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.88%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.28%
- 🇳🇴 Oslo Stock Exchange18.09%
- 🇺🇸 Nasdaq13.28%
- 🇬🇧 LSE6.31%
- 🇫🇷 Euronext Paris2.43%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus33.6%
- 🇬🇧 United Kingdom13.8%
- 🇺🇸 United States13.28%
- 🇳🇴 Norway13.12%
- 🇧🇲 Bermuda6.31%
- 🇬🇷 Greece4.97%
- 🇿🇦 South Africa2.58%
- 🇫🇷 France2.43%
- 🇮🇱 Israel1.31%
Dividends
Dividend Yield
5.75%
1 out of 1 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KeshavLohiya | 5.75% | 5.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TTE.PA (KeshavLohiya) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (KeshavLohiya) | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 3.2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-1.78
-1.78
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
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 | Nov 2025 | 47 |
-3% | Sep 2021 | Oct 2021 | 1 |
-2.41% | Dec 2025 | - | 1 |