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-4.15%
This Month
-1.04%
Year To Date
+42.95%
2 Years
+31.2%
5 Years
-16.36%
10 Years
-2.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.58%
- 💰 Finance14.88%
- 🖥️ Technology Services14.11%
- 📊 ETFs14.01%
- 💻 Electronic Technology11.87%
- 🧬 Health Technology6.93%
- 🪨 Non Energy Minerals4.7%
- 💼 Commercial Services2.33%
- 💵 Cash1.9%
- 🛍️ Retail Trade1.77%
- 🍞 Consumer Non Durables1.51%
- 📡 Communications0.44%
- 🚚 Transportation0.37%
- 📦 Distribution Services0.36%
- 🪙 Cryptocurrencies0.28%
- 🏥 Health Services0.2%
- 🚗 Consumer Durables0.17%
- 💇♀️ Consumer Services0.04%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.88%
- 🇺🇸 Nasdaq30.65%
- 🇬🇧 LSE16.01%
- 🇭🇰 Hong Kong Exchanges4.86%
- 🌍 Digital Currency1.27%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇦🇺 Sydney0.6%
- 🇫🇷 Euronext Paris0.49%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🌍 FX0.19%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇮🇹 Borsa Italiana0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇪 FRA0.09%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.19%
- 🇬🇧 United Kingdom11.37%
- 🇨🇳 China6.54%
- 🇨🇦 Canada6.12%
- 🇰🇷 South Korea1.72%
- 🇮🇱 Israel1.58%
- 🇹🇼 Taiwan1.49%
- 🇩🇰 Denmark1.06%
- 🇳🇴 Norway0.72%
- 🇬🇷 Greece0.65%
- 🇦🇺 Australia0.63%
- 🇫🇷 France0.49%
- 🇭🇰 Hong Kong0.45%
- 🇧🇷 Brazil0.44%
- 🇮🇪 Ireland0.42%
- 🇸🇬 Singapore0.41%
- 🇳🇱 Netherlands0.39%
- 🇩🇪 Germany0.28%
- 🇯🇵 Japan0.24%
- 🇧🇪 Belgium0.11%
- 🇮🇹 Italy0.1%
- 🇪🇸 Spain0.1%
- 🇺🇾 Uruguay0.05%
- 🇮🇳 India0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇨🇭 Switzerland0.01%
- 🇫🇮 Finland0.01%
- 🇸🇪 Sweden0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.53%
67 out of 148 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.37% | 5.29% | - |
 HSBA.L | 0.32% | 4.34% | $0.49 |
 NWG.L | 0.14% | 5.43% | $0.17 |
 TheBigBanks | 0.07% | 3.4% | - |
 DividendGrowth | 0.07% | 2.18% | - |
 PLUS.L | 0.06% | 4.08% | $1.33 |
 B | 0.05% | 1.81% | $0.4 |
 MRK | 0.04% | 2.81% | $3.04 |
 PG | 0.04% | 2.69% | $3.83 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 GOOG | 0.03% | 0.28% | $0.2 |
 OMC | 0.03% | 3.54% | $2.8 |
 ChinaTech | 0.03% | 1.08% | - |
 MSFT | 0.02% | 0.86% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 PFE | 0.02% | 6.48% | $1.66 |
 LLY | 0.02% | 0.62% | $4.86 |
 BitcoinWorldWide | 0.02% | 0.68% | - |
 NLY | 0.01% | 12.2% | $2.6 |
 NVO | 0.01% | 3.45% | $0.98 |
 AMGN | 0.01% | 2.57% | $8.76 |
 QCOM | 0.01% | 2.58% | $3.25 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 BARC.L | 0.01% | 1.99% | $0.08 |
 TSM | 0.01% | 0.78% | $1.74 |
 ABT | 0.01% | 2.18% | $2.16 |
 MA | 0.01% | 0.62% | $2.46 |
 II-Disruptive | 0.01% | 0.33% | - |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 UNH | 0.01% | 3.04% | $7.74 |
 deepbluefine07 | 0.01% | 1.45% | - |
 IBM | 0% | 2.7% | $6.65 |
 00763.HK | 0% | 2.57% | $0.74 |
 HLadislave | 0% | 0.93% | - |
 AI-Revolution | 0% | 0.39% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 CAH | 0% | 0.92% | $2.01 |
 BDX | 0% | 2.46% | $3.76 |
 CCJ | 0% | 0.15% | $0.09 |
 COST | 0% | 0.52% | $19.22 |
 JasVXR | 0% | 0.62% | - |
 FuturePayments | 0% | 0.47% | - |
 META | 0% | 0.32% | $1 |
 00285.HK | 0% | 2.11% | $0.59 |
 00966.HK | 0% | 1.6% | $0.3 |
 ManssonEric | 0% | 0.32% | - |
 AVGO | 0% | 0.71% | $19.7 |
 ASML | 0% | 0.54% | $5.57 |
 MU | 0% | 0.11% | $0.46 |
 BUD | 0% | 0.72% | $0.65 |
 VOD | 0% | 3.3% | $0.94 |
 MTCH | 0% | 2.52% | - |
 TPG | 0% | 4.52% | $1.55 |
 LMT | 0% | 2.03% | $12.45 |
 NKE | 0% | 2.75% | $1.45 |
 DELL | 0% | 1.5% | $1.63 |
 NVDA | 0% | 0.02% | $0.02 |
 PUM.DE | 0% | 2.65% | $0.82 |
 DIS | 0% | 1.46% | $0.75 |
 ORCL | 0% | 1.31% | $1.6 |
 ADS.DE | 0% | 1.36% | $0.7 |
 DmitriiIshutin | 0% | 0.04% | - |
 SONY | 0% | 0.48% | $0.49 |
 GEV | 0% | -0.18% | - |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
 PRX.NV | 0% | -0.48% | $-0.07 |
 PHIA.NV | 0% | -3.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-9
-9
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:OMC
172.88OMCLow:
GSAT
-400.65GSATDetails
PEG Ratio
109.94
High:
WAT
6,345.54WATLow:GSAT
-540.73GSATDetails
Price/Book
8.23
High:
RHLD
141.43RHLDLow:DELL
-37.45DELLDetails
Price/Sales
7.63
High:GSAT
28.57GSATLow:
LAC
-LACDetails
Price/CF
21.11
High:TPG
168.49TPGLow:00966.HK
0.3900966.HKDetails
Price/FCF
42.15
High:9988.HK
2,771.019988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
28.07
High:OMC
172.88OMCLow:GSAT
-400.65GSATDetails
PEG Ratio
109.94
High:WAT
6,345.54WATLow:GSAT
-540.73GSATDetails
Price/Book
8.23
High:RHLD
141.43RHLDLow:DELL
-37.45DELLDetails
Price/Sales
7.63
High:GSAT
28.57GSATLow:LAC
-LACDetails
Price/CF
21.11
High:TPG
168.49TPGLow:00966.HK
0.3900966.HKDetails
Price/FCF
42.15
High:9988.HK
2,771.019988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 99 |