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+1.26%
Today
+1.26%
This Month
-8.05%
Year To Date
+8.14%
2 Years
+1.8%
5 Years
-0.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.81%
- 💵 Cash11.27%
- 💼 Commercial Services9.83%
- 🛠️ Producer Manufacturing3.02%
- 🧬 Health Technology1.75%
- 🍞 Consumer Non Durables0.14%
- 💇♀️ Consumer Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.09%
- 🇺🇸 NYSE30.56%
- 🇩🇪 FRA3.07%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇺🇸 OTC Markets Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇩🇪 Xetra ETFs0.37%
- 🌍 Digital Currency0.27%
- 🌍 Commodity0.27%
- 🇦🇺 Sydney0.14%
- 🌍 Extended Hours Trading0.08%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.37%
- 🇨🇭 Switzerland5.2%
- 🇩🇪 Germany3.07%
- 🇨🇦 Canada0.83%
- 🇨🇳 China0.79%
- 🇰🇷 South Korea0.57%
- 🇳🇱 Netherlands0.28%
- 🇿🇦 South Africa0.21%
- 🇧🇷 Brazil0.2%
- 🇮🇪 Ireland0.19%
- 🇭🇰 Hong Kong0.18%
- 🇦🇺 Australia0.14%
- 🇮🇱 Israel0.13%
- 🇩🇰 Denmark0.12%
- 🇧🇲 Bermuda0.06%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
0.6%
3 out of 8 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AIXA.DE (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KenanAbel | 0.3% | 1.07% | - |
 nintingale | 0.18% | 0.79% | - |
 AIXA.DE | 0.12% | 3.94% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 JD.US (nintingale) | Ex-Dividend | Apr 8 | $1.00 |
 BAYN.DE (nintingale) | Ex-Dividend | Apr 28 | $0.12 |
JD.US (nintingale) | Pay Day | Apr 29 | $1.00 |
BAYN.DE (nintingale) | Pay Day | Apr 30 | $0.12 |
 0700.HK (nintingale) | Ex-Dividend | May 16 | $0.58 |
0700.HK (nintingale) | Pay Day | May 30 | $0.58 |
 IVV (KenanAbel) | Pay Day | Jun 17 | $- |
 EWH (KenanAbel) | Pay Day | Jun 17 | $- |
 EWG (KenanAbel) | Pay Day | Jun 17 | $- |
 EWZ (nintingale) | Pay Day | Jun 17 | $- |
EWG (nintingale) | Pay Day | Jun 17 | $- |
 DIS (nintingale) | Ex-Dividend | Jun 24 | $0.50 |
 XBI (nintingale) | Pay Day | Jun 26 | $- |
DIS (nintingale) | Pay Day | Jul 23 | $0.50 |
 INDA (KenanAbel) | Pay Day | Dec 20 | $- |
INDA (nintingale) | Pay Day | Dec 20 | $- |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-8.66
-8.66
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-8.66
-8.66
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.52
High:
PYPL
16.53PYPLLow:
WBD
-2.21WBDDetails
PEG Ratio
305.18
High:PYPL
371.18PYPLLow:
NTLA
-41.07NTLADetails
Price/Book
3.13
High:PYPL
3.21PYPLLow:
BYND
-0.39BYNDDetails
Price/Sales
2.09
High:NTLA
11.71NTLALow:WBD
0.64WBDDetails
Price/CF
11.61
High:
AIXA.DE
62.7AIXA.DELow:WBD
4.83WBDDetails
Price/FCF
12.81
High:AIXA.DE
288.02AIXA.DELow:WBD
5.86WBDDetails
P/E Ratio
17.52
High:PYPL
16.53PYPLLow:WBD
-2.21WBDDetails
PEG Ratio
305.18
High:PYPL
371.18PYPLLow:NTLA
-41.07NTLADetails
Price/Book
3.13
High:PYPL
3.21PYPLLow:BYND
-0.39BYNDDetails
Price/Sales
2.09
High:NTLA
11.71NTLALow:WBD
0.64WBDDetails
Price/CF
11.61
High:AIXA.DE
62.7AIXA.DELow:WBD
4.83WBDDetails
Price/FCF
12.81
High:AIXA.DE
288.02AIXA.DELow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.22% | Sep 2021 | - | 43 |
-10.43% | Feb 2020 | May 2020 | 3 |
-1.74% | Jul 2021 | Aug 2021 | 1 |