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-1.9%
This Month
-2.55%
Year To Date
+16.38%
2 Years
+16.67%
5 Years
+233.53%
10 Years
-22.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.57%
- 💻 Electronic Technology0.13%
- 💹 Forex0.09%
- 📊 ETFs0.08%
- 🖥️ Technology Services0.06%
- 💵 Cash0.03%
- 💼 Commercial Services0.02%
- ⛏️ Energy Minerals0.01%
- 🪙 Cryptocurrencies0%
- 📡 Communications0%
- 🚗 Consumer Durables0%
- 🏭 Industrial Services0%
- ⚡ Utilities0%
- 💇♀️ Consumer Services0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.77%
- 🇺🇸 NYSE32.4%
- 🇬🇧 LSE7.89%
- 🌍 Digital Currency4.87%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇫🇷 Euronext Paris1.74%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇩🇪 FRA0.93%
- 🇩🇪 Xetra ETFs0.81%
- 🇨🇭 SIX0.64%
- 🇮🇹 Borsa Italiana0.64%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🌍 CFD0.28%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 FX0.19%
- 🇦🇺 Sydney0.15%
- Regular Trading Hours - RTH0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 Commodity0.04%
- 🇦🇪 Dubai Financial Market0.02%
- Abu Dhabi0.01%
- 🇸🇦 Tadawul0.01%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.32%
- 🇬🇧 United Kingdom4.04%
- 🇨🇳 China3.84%
- 🇨🇦 Canada3.11%
- 🇫🇷 France1.64%
- 🇹🇼 Taiwan1.19%
- 🇨🇭 Switzerland1.07%
- 🇳🇱 Netherlands1.06%
- 🇩🇪 Germany0.97%
- 🇮🇹 Italy0.67%
- 🇸🇬 Singapore0.64%
- 🇮🇪 Ireland0.58%
- 🇺🇾 Uruguay0.48%
- 🇧🇷 Brazil0.44%
- 🇳🇴 Norway0.43%
- 🇪🇸 Spain0.42%
- 🇮🇱 Israel0.37%
- 🇯🇵 Japan0.36%
- 🇰🇾 Cayman Islands0.27%
- 🇩🇰 Denmark0.26%
- 🇱🇺 Luxembourg0.24%
- 🇸🇪 Sweden0.19%
- 🇭🇰 Hong Kong0.19%
- 🇦🇺 Australia0.18%
- 🇮🇳 India0.17%
- 🇰🇷 South Korea0.17%
- 🇲🇽 Mexico0.14%
- 🇿🇦 South Africa0.13%
- 🇵🇦 Panama0.1%
- 🇦🇷 Argentina0.07%
- 🇫🇮 Finland0.06%
- 🇧🇲 Bermuda0.06%
- 🇨🇾 Cyprus0.05%
- 🇨🇱 Chile0.05%
- 🇯🇴 Jordan0.04%
- 🇧🇪 Belgium0.04%
- 🇵🇪 Peru0.03%
- 🇹🇷 Türkiye0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇮🇩 Indonesia0.02%
- 🇸🇦 Saudi Arabia0.01%
- 🇳🇿 New Zealand0.01%
- 🇵🇹 Portugal0.01%
- 🇷🇺 Russia0.01%
- 🇬🇷 Greece0.01%
- 🇨🇿 Czech Republic0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.78%
86 out of 125 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
11.8
11.8
-2
0
2
12
12
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.88
High:
SWBI
51.96SWBILow:
XIFR
-36.51XIFRDetails
PEG Ratio
19.37
High:
VG
25.63VGLow:
NIO
-17.09NIODetails
Price/Book
7.35
High:
MBT
35.12MBTLow:
AMC
-0.29AMCDetails
Price/Sales
11.39
High:
MU
11.88MULow:
FTCHQ
-FTCHQDetails
Price/CF
11.41
High:FTCHQ
331.51FTCHQLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
61.82
High:FTCHQ
562.53FTCHQLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
38.88
High:SWBI
51.96SWBILow:XIFR
-36.51XIFRDetails
PEG Ratio
19.37
High:VG
25.63VGLow:NIO
-17.09NIODetails
Price/Book
7.35
High:MBT
35.12MBTLow:AMC
-0.29AMCDetails
Price/Sales
11.39
High:MU
11.88MULow:FTCHQ
-FTCHQDetails
Price/CF
11.41
High:FTCHQ
331.51FTCHQLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
61.82
High:FTCHQ
562.53FTCHQLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.35% | Jun 2013 | - | 154 |