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+2.03%
Today
+2.18%
This Month
-7.69%
Year To Date
+37%
2 Years
-44.88%
5 Years
-11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.96%
- 💵 Cash9.9%
- 💻 Electronic Technology9.49%
- 🪙 Cryptocurrencies9.49%
- 🖥️ Technology Services7.08%
- 🛍️ Retail Trade4.01%
- 💰 Finance2.28%
- 🧪 Process Industries1.35%
- ❓ Other1.09%
- ⛏️ Energy Minerals0.91%
- 💼 Commercial Services0.82%
- 🧬 Health Technology0.71%
- 🍞 Consumer Non Durables0.55%
- 🚚 Transportation0.46%
- 🏥 Health Services0.32%
- 🛠️ Producer Manufacturing0.16%
- 📊 ETFs0.08%
- 🚗 Consumer Durables0.04%
- 🪨 Non Energy Minerals0.03%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.35%
- 🌍 Digital Currency21.02%
- 🇺🇸 NYSE12.75%
- 🇬🇧 LSE2.32%
- 🇫🇷 Euronext Paris1.99%
- 🌍 Extended Hours Trading1.09%
- 🇩🇪 Xetra ETFs0.99%
- 🇮🇹 Borsa Italiana0.82%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇩🇪 FRA0.52%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇨🇭 SIX0.26%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.68%
- 🇫🇷 France1.99%
- 🇳🇱 Netherlands1.66%
- 🇹🇼 Taiwan1.39%
- 🇨🇦 Canada1.17%
- 🇮🇹 Italy1.16%
- 🇨🇳 China1.13%
- 🇬🇧 United Kingdom0.8%
- 🇩🇪 Germany0.58%
- 🇳🇴 Norway0.45%
- 🇮🇱 Israel0.44%
- 🇩🇰 Denmark0.38%
- 🇨🇭 Switzerland0.26%
- 🇸🇬 Singapore0.18%
- 🇯🇵 Japan0.15%
- 🇪🇸 Spain0.14%
- 🇫🇮 Finland0.12%
- 🇱🇺 Luxembourg0.12%
- 🇮🇳 India0.09%
- 🇧🇲 Bermuda0.09%
- 🇭🇰 Hong Kong0.06%
- 🇦🇺 Australia0.06%
- 🇨🇾 Cyprus0.05%
- 🇸🇪 Sweden0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇷 Brazil0.03%
- 🇮🇪 Ireland0.02%
- 🇸🇦 Saudi Arabia0.01%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.38%
43 out of 96 instruments pay dividend.
86 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 robchamow | 0.05% | 0.63% | - |
 JeppeKirkBonde | 0.04% | 1.49% | - |
 JKS | 0.04% | 15.97% | $1.48 |
 thomaspj | 0.03% | 0.82% | - |
 XOM | 0.03% | 3.77% | $3.76 |
 Scaccopacco | 0.02% | 0.47% | - |
 Ombrettademarco | 0.02% | 0.64% | - |
 Maurizio_P | 0.02% | 1.11% | - |
 CDI.PA | 0.02% | 2.97% | $13 |
 brirap | 0.01% | 0.56% | - |
 Marco199610 | 0.01% | 0.79% | - |
 INTC | 0.01% | 2.47% | $0.5 |
 HHPD.L | 0.01% | 2.29% | - |
 VBK.DE | 0.01% | 2.07% | $0.2 |
 NOVO-B.CO | 0.01% | 2.32% | $9.4 |
 StefanULS | 0.01% | 0.35% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 HIMX | 0.01% | 8.45% | $0.28 |
 SaraBagnoli | 0.01% | 0.23% | - |
 LMT | 0% | 2.73% | $12.45 |
 V | 0% | 0.62% | $2.01 |
 CRM | 0% | 0.59% | $0.4 |
 BABA | 0% | 0.87% | $0.98 |
 MA | 0% | 0.48% | $2.46 |
 FCinvesting | 0% | 0.13% | - |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.49% | $0.97 |
 RRC | 0% | 0.88% | $0.32 |
 kasperpatrick1 | 0% | 0.08% | - |
 Linsanity1 | 0% | 0.08% | - |
 NVDA | 0% | 0.03% | $0.02 |
 SIG | 0% | 1.58% | $1.04 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 FORTUM.HE | 0% | 8.97% | $1.15 |
 HST | 0% | 5.1% | $0.78 |
 hugo13250 | 0% | 0.01% | - |
 FCX | 0% | 1.44% | $0.6 |
 NVDA.EXT | 0% | 0.03% | - |
 LDOS | 0% | 1.07% | $1.5 |
 BLK | 0% | 2.09% | $20.2 |
 INDA | 0% | 0.74% | - |
 MU | 0% | 0.42% | $0.46 |
 MRP | 0% | -1.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (robchamow) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (StefanULS) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Scaccopacco) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (SaraBagnoli) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (FCinvesting) | Ex-Dividend | Jun 9, 2025 | $0.21 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
 LLY (StefanULS) | Pay Day | Jun 10, 2025 | $1.50 |
 MRX (Linsanity1) | Pay Day | Jun 10, 2025 | $0.15 |
LLY (Scaccopacco) | Pay Day | Jun 10, 2025 | $1.50 |
 ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (robchamow) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Ombrettademarco) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 00175.HK (Ombrettademarco) | Ex-Dividend | Jun 11, 2025 | $0.04 |
NVDA (StefanULS) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Linsanity1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Scaccopacco) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (SaraBagnoli) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA (brirap) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (hugo13250) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (FCinvesting) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Maurizio_P) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (Maurizio_P) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (Ombrettademarco) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (Ombrettademarco) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (StefanULS) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Scaccopacco) | Pay Day | Jun 12, 2025 | $0.83 |
 RTX (Scaccopacco) | Pay Day | Jun 12, 2025 | $0.68 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (SaraBagnoli) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (SaraBagnoli) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (SaraBagnoli) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (FCinvesting) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (FCinvesting) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (FCinvesting) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Maurizio_P) | Pay Day | Jun 12, 2025 | $0.83 |
RRC | Ex-Dividend | Jun 13, 2025 | $0.09 |
 IBKR (Linsanity1) | Pay Day | Jun 13, 2025 | $0.32 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 TMO (Maurizio_P) | Ex-Dividend | Jun 13, 2025 | $0.43 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOG (robchamow) | Pay Day | Jun 16, 2025 | $0.21 |
META (robchamow) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Ombrettademarco) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (StefanULS) | Pay Day | Jun 16, 2025 | $0.21 |
META (StefanULS) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Scaccopacco) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (SaraBagnoli) | Pay Day | Jun 16, 2025 | $0.21 |
META (SaraBagnoli) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
META (brirap) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (hugo13250) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (FCinvesting) | Pay Day | Jun 16, 2025 | $0.21 |
META (FCinvesting) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Marco199610) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 NOC (Scaccopacco) | Pay Day | Jun 18, 2025 | $2.31 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 LRCX (FCinvesting) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 VST (FCinvesting) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 03993.HK (Ombrettademarco) | Ex-Dividend | Jun 19, 2025 | $0.15 |
 III (Maurizio_P) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 AVGO (SaraBagnoli) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 20, 2025 | $0.08 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
BLK (FCinvesting) | Pay Day | Jun 23, 2025 | $5.21 |
 PST.MI (Maurizio_P) | Ex-Dividend | Jun 23, 2025 | $0.86 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 0762.HK (Ombrettademarco) | Pay Day | Jun 25, 2025 | $0.02 |
PST.MI (Maurizio_P) | Pay Day | Jun 25, 2025 | $0.86 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (robchamow) | Pay Day | Jun 26, 2025 | $0.52 |
META (Ombrettademarco) | Pay Day | Jun 26, 2025 | $0.52 |
META (StefanULS) | Pay Day | Jun 26, 2025 | $0.52 |
META (SaraBagnoli) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (brirap) | Pay Day | Jun 26, 2025 | $0.52 |
META (hugo13250) | Pay Day | Jun 26, 2025 | $0.52 |
META (FCinvesting) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (FCinvesting) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Maurizio_P) | Pay Day | Jun 26, 2025 | $0.89 |
META (Marco199610) | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
RRC | Pay Day | Jun 27, 2025 | $0.09 |
 BAC (Ombrettademarco) | Pay Day | Jun 27, 2025 | $0.26 |
 02382.HK (Ombrettademarco) | Pay Day | Jun 27, 2025 | $0.07 |
LMT (Scaccopacco) | Pay Day | Jun 27, 2025 | $3.30 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
BAC (FCinvesting) | Pay Day | Jun 27, 2025 | $0.26 |
MPCC.OL (Marco199610) | Pay Day | Jun 27, 2025 | $0.08 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
HIMX | Ex-Dividend | Jun 30, 2025 | $0.37 |
 BKNG (robchamow) | Pay Day | Jun 30, 2025 | $9.60 |
 PEP (Scaccopacco) | Pay Day | Jun 30, 2025 | $1.42 |
AVGO (SaraBagnoli) | Pay Day | Jun 30, 2025 | $0.59 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
PEP (FCinvesting) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (FCinvesting) | Pay Day | Jun 30, 2025 | $9.60 |
VST (FCinvesting) | Pay Day | Jun 30, 2025 | $0.22 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2025 | $0.84 |
 NKE (StefanULS) | Pay Day | Jul 1, 2025 | $0.40 |
 PWR (Linsanity1) | Ex-Dividend | Jul 1, 2025 | $0.10 |
NKE (FCinvesting) | Pay Day | Jul 1, 2025 | $0.40 |
 00257.HK (Ombrettademarco) | Pay Day | Jul 2, 2025 | $0.01 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (robchamow) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Ombrettademarco) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (StefanULS) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Linsanity1) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Scaccopacco) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (SaraBagnoli) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (hugo13250) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (FCinvesting) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (FCinvesting) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Maurizio_P) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Maurizio_P) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Marco199610) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Marco199610) | Pay Day | Jul 3, 2025 | $0.25 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 2333.HK (Ombrettademarco) | Ex-Dividend | Jul 8, 2025 | $0.06 |
LRCX (FCinvesting) | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Ombrettademarco) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (Ombrettademarco) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (SaraBagnoli) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (SaraBagnoli) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (FCinvesting) | Pay Day | Jul 10, 2025 | $0.68 |
HIMX | Pay Day | Jul 11, 2025 | $0.37 |
PWR (Linsanity1) | Pay Day | Jul 11, 2025 | $0.10 |
TMO (Maurizio_P) | Pay Day | Jul 15, 2025 | $0.43 |
03993.HK (Ombrettademarco) | Pay Day | Jul 18, 2025 | $0.15 |
 ENEL.MI (Maurizio_P) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Maurizio_P) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
00175.HK (Ombrettademarco) | Pay Day | Jul 25, 2025 | $0.04 |
III (Maurizio_P) | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (FCinvesting) | Pay Day | Jul 31, 2025 | $1.40 |
SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
2333.HK (Ombrettademarco) | Pay Day | Aug 8, 2025 | $0.06 |
 WMT (FCinvesting) | Ex-Dividend | Aug 15, 2025 | $0.24 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
WMT (FCinvesting) | Pay Day | Sep 2, 2025 | $0.24 |
 KRBN (Scaccopacco) | Pay Day | Dec 18, 2025 | $2.08 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
 MCHI (Ombrettademarco) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Scaccopacco) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (FCinvesting) | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.1/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-23.87
-23.87
-24
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-23.87
-23.87
-24
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.69
High:
AVAV
159.62AVAVLow:
BILL
-2,164.93BILLDetails
PEG Ratio
108.58
High:
COIN
898.54COINLow:BILL
-1,236.56BILLDetails
Price/Book
13.56
High:
APP
243.52APPLow:
LILMF
-0.9LILMFDetails
Price/Sales
7.49
High:
ATOM.US
1,517.15ATOM.USLow:LILMF
-LILMFDetails
Price/CF
25.56
High:
MSTR
7,511.07MSTRLow:
NAS.OL
1.69NAS.OLDetails
Price/FCF
44.35
High:MSTR
1,187.5MSTRLow:
TORO
3.57TORODetails
P/E Ratio
38.69
High:AVAV
159.62AVAVLow:BILL
-2,164.93BILLDetails
PEG Ratio
108.58
High:COIN
898.54COINLow:BILL
-1,236.56BILLDetails
Price/Book
13.56
High:APP
243.52APPLow:LILMF
-0.9LILMFDetails
Price/Sales
7.49
High:ATOM.US
1,517.15ATOM.USLow:LILMF
-LILMFDetails
Price/CF
25.56
High:MSTR
7,511.07MSTRLow:NAS.OL
1.69NAS.OLDetails
Price/FCF
44.35
High:MSTR
1,187.5MSTRLow:TORO
3.57TORODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.43% | Nov 2021 | - | 44 |
-13.81% | Mar 2021 | Sep 2021 | 6 |