Loading...
-0.8%
This Month
-2.67%
Year To Date
-1.53%
2 Years
-14.06%
5 Years
-14.06%
10 Years
-3.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.01%
- 👥 Copy Trading41.75%
- 💵 Cash3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.95%
- 🇺🇸 Nasdaq39.79%
- 🇬🇧 LSE3.72%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom3.72%
- 🇺🇸 United States0.97%
Dividends
Dividend Yield
0.15%
1 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Vladd35 (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Vladd35 | 0.15% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HUN (Vladd35) | Ex-Dividend | Jun 15, 2026 | $0.09 |
HUN (Vladd35) | Pay Day | Jun 30, 2026 | $0.09 |
Performance Metrics
Score 2.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-11.35
-11.35
-12
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-11.35
-11.35
-12
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-16.72% | Jun 2022 | Jan 2023 | 7 |
-16.62% | Feb 2023 | - | 41 |