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-1.87%
This Month
+0.75%
Year To Date
+12.35%
2 Years
+48.71%
5 Years
-82.92%
10 Years
-19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.32%
- 💻 Electronic Technology20.46%
- 🖥️ Technology Services13.74%
- 🪙 Cryptocurrencies5.95%
- ⛏️ Energy Minerals4.01%
- 🧬 Health Technology3.82%
- 📊 ETFs1.89%
- 🛠️ Producer Manufacturing1.54%
- 🧪 Process Industries1.26%
- 🪨 Non Energy Minerals0.93%
- 🏭 Industrial Services0.11%
- 🚗 Consumer Durables0.06%
- 💇♀️ Consumer Services0.05%
- 🛍️ Retail Trade0.01%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.02%
- 🇺🇸 NYSE25.55%
- 🇬🇧 LSE21.07%
- 🌍 Digital Currency6.17%
- 🇩🇪 FRA1.96%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇩🇪 Xetra ETFs1.22%
- 🇨🇭 SIX0.78%
- 🇳🇱 Euronext Amsterdam0.52%
- 🌍 Commodity0.45%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇫🇷 Euronext Paris0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.58%
- 🇹🇼 Taiwan10.61%
- 🇳🇱 Netherlands3.64%
- 🇩🇪 Germany2.23%
- 🇨🇳 China2.02%
- 🇨🇭 Switzerland1.33%
- 🇬🇧 United Kingdom0.79%
- 🇭🇰 Hong Kong0.77%
- 🇨🇦 Canada0.62%
- 🇸🇪 Sweden0.3%
- 🇯🇵 Japan0.15%
- 🇮🇪 Ireland0.15%
- 🇮🇱 Israel0.14%
- 🇫🇮 Finland0.08%
- 🇱🇺 Luxembourg0.06%
- 🇩🇰 Denmark0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇫🇷 France0.02%
- 🇮🇹 Italy0.02%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.64%
25 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.11% | 2.18% | - |
 PBF | 0.1% | 2.46% | $0.95 |
 TSM | 0.08% | 0.78% | $1.74 |
 AmitKup | 0.07% | 2.73% | - |
 BAS.DE | 0.05% | 4.81% | $3.4 |
 SWBI | 0.03% | 4.33% | $0.48 |
 PetrBalas | 0.03% | 1.42% | - |
 2338.HK | 0.02% | 2.43% | $0.57 |
 ASML | 0.02% | 0.54% | $5.57 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CPHequities | 0.01% | 0.79% | - |
 sgstjc | 0.01% | 0.7% | - |
 Coolcontribution | 0.01% | 1.15% | - |
 JonasBarrelov | 0.01% | 0.95% | - |
 OLN | 0.01% | 3.27% | $0.8 |
 MSFT | 0.01% | 0.86% | $3 |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 01177.HK | 0.01% | 1.53% | $0.05 |
 META | 0.01% | 0.32% | $1 |
 RHM.DE | 0% | 0.5% | $5.7 |
 REGN | 0% | 0.46% | - |
 P911.DE | 0% | 5.84% | $2.31 |
 ReturnInvest | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.52
High:
WBD
97.25WBDLow:
NET
-631.21NETDetails
PEG Ratio
69.13
High:REGN
345.37REGNLow:
SITM
-380.08SITMDetails
Price/Book
10.49
High:NET
44.83NETLow:
NVAX
-12.59NVAXDetails
Price/Sales
11.39
High:
PTGX
131.96PTGXLow:
ANNX
-ANNXDetails
Price/CF
23.48
High:NVAX
147.06NVAXLow:2338.HK
3.952338.HKDetails
Price/FCF
61.78
High:RHM.DE
5,198.92RHM.DELow:
TEAD
4.83TEADDetails
P/E Ratio
31.52
High:WBD
97.25WBDLow:NET
-631.21NETDetails
PEG Ratio
69.13
High:REGN
345.37REGNLow:SITM
-380.08SITMDetails
Price/Book
10.49
High:NET
44.83NETLow:NVAX
-12.59NVAXDetails
Price/Sales
11.39
High:PTGX
131.96PTGXLow:ANNX
-ANNXDetails
Price/CF
23.48
High:NVAX
147.06NVAXLow:2338.HK
3.952338.HKDetails
Price/FCF
61.78
High:RHM.DE
5,198.92RHM.DELow:TEAD
4.83TEADDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.08% | Jan 2018 | - | 99 |