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+2.99%
This Month
+9.98%
Year To Date
+24.71%
2 Years
+27.38%
5 Years
+27.38%
10 Years
+6.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.08%
- 💵 Cash10.61%
- ❓ Other4.17%
- 💻 Electronic Technology3.73%
- 🖥️ Technology Services2.15%
- 🛠️ Producer Manufacturing1.5%
- 🍞 Consumer Non Durables0.95%
- 💇♀️ Consumer Services0.77%
- 🛍️ Retail Trade0.75%
- 🪙 Cryptocurrencies0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE19.54%
- 🇩🇪 Xetra ETFs13.88%
- Regular Trading Hours - RTH11.21%
- 🇫🇷 Euronext Paris4.08%
- 🇺🇸 Nasdaq4.03%
- 🇺🇸 NYSE1.66%
- 🌍 Digital Currency1.22%
- 🇩🇪 FRA0.09%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇦🇺 Sydney0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.7%
- 🇨🇳 China0.81%
- 🇩🇪 Germany0.09%
- 🇫🇷 France0.08%
- 🇹🇼 Taiwan0.05%
- 🇳🇱 Netherlands0.05%
- 🇨🇭 Switzerland0.04%
- 🇮🇹 Italy0.04%
- 🇰🇷 South Korea0.03%
- 🇨🇦 Canada0.02%
- 🇫🇮 Finland0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇬🇧 United Kingdom0.02%
- 🇸🇪 Sweden0.02%
- 🇦🇺 Australia0.01%
- 🇪🇸 Spain0.01%
Dividends
Dividend Yield
0.19%
12 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KLAC.RTH | 0.08% | 3.93% | - |
 NKE | 0.04% | 4.12% | $1.45 |
 MCD.RTH | 0.02% | 2.22% | $5.94 |
 QCOM.RTH | 0.01% | 1.93% | $3.1 |
 5GRevolution | 0.01% | 1.53% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 AMAT.RTH | 0.01% | 0.37% | - |
 QuantumComputing | 0% | 0.43% | - |
 AI-Revolution | 0% | 0.3% | - |
 GOOG | 0% | 0.25% | $0.2 |
 MC.PA | 0% | 2.88% | $13 |
 BigTech | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.37
High:
APP.RTH
90.43APP.RTHLow:QCOM.RTH
13.15QCOM.RTHDetails
PEG Ratio
67.41
High:KLAC.RTH
82.68KLAC.RTHLow:APP.RTH
50.17APP.RTHDetails
Price/Book
10.11
High:APP.RTH
176.68APP.RTHLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
9.83
High:APP.RTH
39.2APP.RTHLow:NKE
1.42NKEDetails
Price/CF
24.34
High:AVGO
61.1AVGOLow:
BABA.RTH
9.15BABA.RTHDetails
Price/FCF
66.05
High:NKE
947.69NKELow:AMAT.RTH
33.28AMAT.RTHDetails
P/E Ratio
32.37
High:APP.RTH
90.43APP.RTHLow:QCOM.RTH
13.15QCOM.RTHDetails
PEG Ratio
67.41
High:KLAC.RTH
82.68KLAC.RTHLow:APP.RTH
50.17APP.RTHDetails
Price/Book
10.11
High:APP.RTH
176.68APP.RTHLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
9.83
High:APP.RTH
39.2APP.RTHLow:NKE
1.42NKEDetails
Price/CF
24.34
High:AVGO
61.1AVGOLow:BABA.RTH
9.15BABA.RTHDetails
Price/FCF
66.05
High:NKE
947.69NKELow:AMAT.RTH
33.28AMAT.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.4% | Jul 2026 | - | 2 |
-3.06% | Feb 2023 | Feb 2024 | 12 |
-2.89% | Mar 2026 | Apr 2026 | 1 |
-2.46% | Feb 2025 | May 2025 | 3 |
-0.91% | Apr 2024 | Aug 2024 | 4 |
-0.13% | Oct 2024 | Nov 2024 | 1 |