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+2.87%
This Month
+2.87%
Year To Date
+34.91%
2 Years
+26.56%
5 Years
+12.15%
10 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.7%
- 👥 Copy Trading18.55%
- 🧬 Health Technology17.65%
- 💵 Cash8.85%
- 💼 Commercial Services8.05%
- 🪙 Cryptocurrencies4.91%
- 💻 Electronic Technology4.66%
- 🛍️ Retail Trade4.15%
- 🛠️ Producer Manufacturing1.92%
- 🚗 Consumer Durables1.46%
- 📊 ETFs0.21%
- 🪨 Non Energy Minerals0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.22%
- 🇫🇷 Euronext Paris21.94%
- 🇩🇪 FRA17.22%
- 🇺🇸 NYSE15.44%
- 🌍 Digital Currency4.91%
- 🇨🇭 SIX1.11%
- 🇮🇹 Borsa Italiana0.82%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇬🇧 LSE0.3%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🌍 CFD0.12%
- 🇳🇱 Euronext Amsterdam0.12%
- Regular Trading Hours - RTH0.06%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.34%
- 🇫🇷 France21.94%
- 🇩🇪 Germany17.22%
- 🇨🇦 Canada1.92%
- 🇨🇳 China1.51%
- 🇮🇪 Ireland1.36%
- 🇨🇭 Switzerland1.32%
- 🇮🇹 Italy0.82%
- 🇱🇺 Luxembourg0.71%
- 🇪🇸 Spain0.58%
- 🇮🇱 Israel0.58%
- 🇺🇾 Uruguay0.45%
- 🇬🇧 United Kingdom0.3%
- 🇩🇰 Denmark0.23%
- 🇲🇾 Malaysia0.2%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
0.23%
5 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.13% | 0.7% | - |
 BAYN.DE | 0.04% | 0.26% | $0.11 |
 PLTK | 0.03% | 11.49% | $0.2 |
 PYPL | 0.02% | 0.25% | - |
 SCCO | 0% | -1.63% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.17
High:SCCO
40.05SCCOLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
-71.1
High:SCCO
156.98SCCOLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.73
High:
NIO
19.85NIOLow:PLTK
-17.52PLTKDetails
Price/Sales
0.94
High:
SPCE
107.02SPCELow:
COCP
-COCPDetails
Price/CF
6.5
High:
ATO.PA
180.72ATO.PALow:
BKKT
2.03BKKTDetails
Price/FCF
11.61
High:SCCO
84.86SCCOLow:BKKT
2.9BKKTDetails
P/E Ratio
19.17
High:SCCO
40.05SCCOLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
-71.1
High:SCCO
156.98SCCOLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
1.73
High:NIO
19.85NIOLow:PLTK
-17.52PLTKDetails
Price/Sales
0.94
High:SPCE
107.02SPCELow:COCP
-COCPDetails
Price/CF
6.5
High:ATO.PA
180.72ATO.PALow:BKKT
2.03BKKTDetails
Price/FCF
11.61
High:SCCO
84.86SCCOLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.75% | Jul 2021 | - | 55 |
-53.59% | Nov 2019 | May 2021 | 18 |