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-1.11%
This Month
+2.37%
Year To Date
+21.55%
2 Years
+23.88%
5 Years
+31.22%
10 Years
+5.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.37%
- 🪙 Cryptocurrencies1.62%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.88%
- 🇺🇸 NYSE23.32%
- 🇺🇸 Nasdaq12.24%
- 🇭🇰 Hong Kong Exchanges5.27%
- 🇬🇧 LSE4.22%
- 🇳🇴 Oslo Stock Exchange3.79%
- 🇫🇷 Euronext Paris3.39%
- 🇦🇺 Sydney2.79%
- 🌍 CFD1.95%
- 🌍 FX1.05%
- 🇩🇪 FRA0.77%
- 🇨🇭 SIX0.66%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇦🇪 Dubai Financial Market0.23%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇩🇪 Xetra ETFs0.2%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇮🇹 Borsa Italiana0.19%
- 🇫🇮 Helsinki Stock Exchange0.09%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.05%
- 🇨🇳 China6.53%
- 🇬🇧 United Kingdom4.77%
- 🇳🇴 Norway3.79%
- 🇫🇷 France3.27%
- 🇬🇷 Greece2.94%
- 🇦🇺 Australia2.79%
- 🇧🇷 Brazil2.12%
- 🇹🇼 Taiwan1.15%
- 🇨🇦 Canada1.04%
- 🇭🇰 Hong Kong0.99%
- 🇳🇱 Netherlands0.98%
- 🇩🇪 Germany0.86%
- 🇨🇭 Switzerland0.66%
- 🇸🇪 Sweden0.31%
- 🇪🇸 Spain0.3%
- 🇩🇰 Denmark0.23%
- 🇮🇹 Italy0.19%
- 🇰🇷 South Korea0.13%
- 🇮🇱 Israel0.1%
- 🇫🇮 Finland0.09%
- 🇱🇺 Luxembourg0.08%
- 🇺🇾 Uruguay0.02%
- 🇮🇪 Ireland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.14%
9 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.71% | 5.02% | - |
 thomaspj | 0.18% | 1.8% | - |
 JeppeKirkBonde | 0.14% | 1.01% | - |
 triangulacapital | 0.07% | 1.52% | - |
 rubymza | 0.04% | 0.74% | - |
 Onegirl | 0% | 0.1% | - |
 misterg23 | 0% | 0% | - |
 SCCO | 0% | -1.61% | $-3.76 |
 OutSmartNSDQ | 0% | -0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.79
High:SCCO
39.79SCCOLow:SCCO
39.79SCCODetails
PEG Ratio
149.04
High:SCCO
149.04SCCOLow:SCCO
149.04SCCODetails
Price/Book
15.47
High:SCCO
15.47SCCOLow:SCCO
15.47SCCODetails
Price/Sales
13.02
High:SCCO
13.02SCCOLow:SCCO
13.02SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
P/E Ratio
39.79
High:SCCO
39.79SCCOLow:SCCO
39.79SCCODetails
PEG Ratio
149.04
High:SCCO
149.04SCCOLow:SCCO
149.04SCCODetails
Price/Book
15.47
High:SCCO
15.47SCCOLow:SCCO
15.47SCCODetails
Price/Sales
13.02
High:SCCO
13.02SCCOLow:SCCO
13.02SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-11.88% | Oct 2025 | - | 6 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |