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+2.39%
This Month
+4.95%
Year To Date
+435.84%
2 Years
+2131.94%
5 Years
+174.5%
10 Years
-88.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.22%
- 💻 Electronic Technology9.83%
- ⛏️ Energy Minerals3.48%
- 💰 Finance1.55%
- 🧬 Health Technology0.81%
- 🚗 Consumer Durables0.35%
- ❓ Other0.35%
- 🛍️ Retail Trade0.24%
- 🍞 Consumer Non Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.64%
- 🇺🇸 NYSE23.55%
- 🇬🇧 LSE15.03%
- 🇩🇪 FRA5.22%
- 🇮🇹 Borsa Italiana4.54%
- 🇫🇷 Euronext Paris3.53%
- 🇪🇸 Bolsa De Madrid2.98%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇸🇪 Stockholm Stock Exchange0.5%
- Abu Dhabi0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.83%
- 🇩🇪 Germany5.22%
- 🇮🇹 Italy4.54%
- 🇫🇷 France3.05%
- 🇪🇸 Spain2.98%
- 🇬🇧 United Kingdom2.84%
- 🇨🇭 Switzerland2.02%
- 🇨🇦 Canada1.59%
- 🇳🇱 Netherlands1.11%
- 🇳🇴 Norway0.82%
- 🇨🇾 Cyprus0.71%
- 🇹🇼 Taiwan0.64%
- 🇨🇳 China0.61%
- 🇸🇪 Sweden0.5%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
0.83%
16 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.25% | 2.27% | - |
 QuantumComputing | 0.14% | 0.41% | - |
 EuropeDefense | 0.13% | 1.1% | - |
 REP.MC | 0.09% | 4.32% | $0.73 |
 ENI.MI | 0.06% | 4.61% | $0.94 |
 AI-Revolution | 0.05% | 0.28% | - |
 ISP.MI | 0.05% | 5.63% | $0.3 |
 ABBV | 0.02% | 2.62% | $6.06 |
 GS | 0.01% | 1.8% | $11 |
 GD | 0.01% | 1.75% | $5.48 |
 PM | 0.01% | 3.12% | $5.2 |
 MSI | 0% | 1.03% | $3.82 |
 THEON.NV | 0% | 0.98% | - |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 RR.L | 0% | 0.66% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
22.88
22.88
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
22.88
22.88
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.75
High:ABBV
74.63ABBVLow:
INTC
-175.38INTCDetails
PEG Ratio
454.24
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
12.19
High:RR.L
44.55RR.LLow:ABBV
-78.59ABBVDetails
Price/Sales
10.42
High:NVDA
20.3NVDALow:REP.MC
0.46REP.MCDetails
Price/CF
22.63
High:THEON.NV
77.17THEON.NVLow:GS
2.27GSDetails
Price/FCF
34.74
High:REP.MC
1,173.25REP.MCLow:GS
2.44GSDetails
P/E Ratio
28.75
High:ABBV
74.63ABBVLow:INTC
-175.38INTCDetails
PEG Ratio
454.24
High:ENI.MI
5,037.66ENI.MILow:INTC
-203.76INTCDetails
Price/Book
12.19
High:RR.L
44.55RR.LLow:ABBV
-78.59ABBVDetails
Price/Sales
10.42
High:NVDA
20.3NVDALow:REP.MC
0.46REP.MCDetails
Price/CF
22.63
High:THEON.NV
77.17THEON.NVLow:GS
2.27GSDetails
Price/FCF
34.74
High:REP.MC
1,173.25REP.MCLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 190 |