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-59.12%
This Month
-52.53%
Year To Date
-23.61%
2 Years
-60.57%
5 Years
-53.33%
10 Years
-12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities25%
- 📈 Indexes18.09%
- 👥 Copy Trading14.35%
- ⛏️ Energy Minerals1.05%
- 💻 Electronic Technology0.61%
- 💰 Finance0.07%
- 💵 Cash0.04%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity25%
- 🌍 CFD18.09%
- 🇺🇸 Nasdaq9.59%
- 🇺🇸 NYSE4.05%
- 🇸🇦 Tadawul0.91%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇩🇪 FRA0.67%
- 🇬🇧 LSE0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.18%
- 🇨🇳 China1.15%
- 🇸🇦 Saudi Arabia0.91%
- 🇩🇪 Germany0.67%
- 🇨🇭 Switzerland0.36%
- 🇹🇼 Taiwan0.31%
- 🇳🇱 Netherlands0.31%
- 🇷🇺 Russia0.14%
Dividends
Dividend Yield
0.16%
3 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.09% | 67.74% | - |
 QuantumComputing | 0.04% | 0.53% | - |
 AI-Revolution | 0.03% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.05
4.05
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
4.05
4.05
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.91
High:
1810.HK
17.11810.HKLow:
SCLX
-0.26SCLXDetails
PEG Ratio
10.52
High:1810.HK
13.991810.HKLow:
03333.HK
-0.0303333.HKDetails
Price/Book
1.42
High:1810.HK
2.871810.HKLow:SCLX
-0.29SCLXDetails
Price/Sales
1.66
High:SCLX
2.51SCLXLow:03333.HK
0.0103333.HKDetails
Price/CF
19.65
High:1810.HK
21.541810.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
12.87
High:
SAOC
326.13SAOCLow:SCLX
9.48SCLXDetails
P/E Ratio
9.91
High:1810.HK
17.11810.HKLow:SCLX
-0.26SCLXDetails
PEG Ratio
10.52
High:1810.HK
13.991810.HKLow:03333.HK
-0.0303333.HKDetails
Price/Book
1.42
High:1810.HK
2.871810.HKLow:SCLX
-0.29SCLXDetails
Price/Sales
1.66
High:SCLX
2.51SCLXLow:03333.HK
0.0103333.HKDetails
Price/CF
19.65
High:1810.HK
21.541810.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
12.87
High:SAOC
326.13SAOCLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77% | Feb 2026 | - | 2 |
-57.18% | Jul 2021 | Jan 2026 | 54 |
-3.83% | Oct 2020 | Nov 2020 | 1 |
-3.05% | Mar 2021 | Jun 2021 | 3 |