Loading...
+43.66%
This Month
+43.66%
Year To Date
+2288.06%
2 Years
+3339.28%
5 Years
+294.28%
10 Years
-89.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals36.73%
- 👥 Copy Trading27.72%
- 💻 Electronic Technology10.46%
- 🌾 Commodities6.17%
- 💰 Finance4.04%
- 🖥️ Technology Services3.37%
- 🛠️ Producer Manufacturing2.22%
- 🧬 Health Technology1.5%
- 🍞 Consumer Non Durables1.17%
- 🧩 Miscellaneous1.1%
- 🛍️ Retail Trade1.07%
- 🚗 Consumer Durables1.04%
- 🚚 Transportation1.03%
- ⛏️ Energy Minerals0.95%
- 💇♀️ Consumer Services0.7%
- ⚡ Utilities0.62%
- 🏭 Industrial Services0.1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.06%
- 🇺🇸 Nasdaq13.56%
- 🇩🇪 FRA11.93%
- 🇬🇧 LSE6.18%
- 🌍 Commodity6.17%
- 🇫🇷 Euronext Paris4.58%
- 🇮🇹 Borsa Italiana2.95%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇦🇺 Sydney0.43%
- 🇳🇴 Oslo Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.14%
- 🇨🇦 Canada12.46%
- 🇩🇪 Germany11.79%
- 🇬🇧 United Kingdom7.41%
- 🇫🇷 France3.35%
- 🇮🇹 Italy2.95%
- 🇪🇸 Spain1.42%
- 🇨🇳 China1.31%
- 🇳🇱 Netherlands1.24%
- 🇨🇾 Cyprus0.51%
- 🇩🇰 Denmark0.47%
- 🇸🇪 Sweden0.44%
- 🇦🇺 Australia0.43%
- 🇦🇹 Austria0.3%
- 🇳🇴 Norway0.27%
- 🇨🇭 Switzerland0.26%
Dividends
Dividend Yield
0.77%
49 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAE.PA (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.07% | 0.8% | - |
 GoldWorldWide | 0.07% | 0.55% | - |
 VOW3.DE | 0.05% | 6.49% | $9.06 |
 ENI.MI | 0.05% | 6.23% | $0.94 |
 LHA.DE | 0.04% | 3.54% | $0.3 |
 LMT | 0.04% | 2.32% | $12.45 |
 QuantumComputing | 0.03% | 0.53% | - |
 DB | 0.03% | 2.13% | $0.49 |
 ISP.MI | 0.03% | 6.27% | $0.3 |
 GS | 0.02% | 1.65% | $11 |
 PM | 0.02% | 3.4% | $5.2 |
 EOAN.DE | 0.02% | 3.25% | $0.53 |
 MRK | 0.02% | 3.02% | $3.04 |
 MCD | 0.02% | 2.38% | $6.53 |
 KO | 0.02% | 2.85% | $1.89 |
 HEI.DE | 0.02% | 1.45% | $3 |
 NAE.PA | 0.02% | 6.78% | $3 |
 PAAS | 0.01% | 0.79% | $0.4 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 HL | 0.01% | 0.05% | $0.03 |
 DEZ.DE | 0.01% | 1.69% | $0.17 |
 BA.L | 0.01% | 1.67% | $0.3 |
 BCS | 0.01% | 1.7% | $0.39 |
 ABBV | 0.01% | 3.13% | $6.06 |
 WIB.DE | 0.01% | 3.46% | - |
 AM.PA | 0.01% | 1.43% | $3.37 |
 AEM | 0.01% | 0.77% | $1.6 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 NTES | 0.01% | 2.21% | $2.58 |
 GD | 0.01% | 1.68% | $5.48 |
 B | 0.01% | 1.05% | $0.4 |
 ENR.DE | 0.01% | 0.54% | - |
 RR.L | 0.01% | 0.84% | - |
 NEM | 0.01% | 0.83% | $1.3 |
 STX.US | 0.01% | 0.88% | $2.8 |
 MTX.DE | 0% | 0.58% | $2 |
 DG.PA | 0% | 4.13% | $4.5 |
 GOOG | 0% | 0.26% | $0.2 |
 IDR.MC | 0% | 0.37% | $0.2 |
 AGI | 0% | 0.25% | $0.1 |
 THEON.NV | 0% | 1.01% | - |
 LDO.MI | 0% | 0.89% | $0.28 |
 MSI | 0% | 1.15% | $3.82 |
 SZG.DE | 0% | 0.42% | $0.45 |
 CEK.DE | 0% | 1.46% | - |
 HO.PA | 0% | 1.45% | $3.4 |
 META | 0% | 0.35% | $1 |
 RHM.DE | 0% | 0.43% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
22.36
22.36
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
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
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
22.36
22.36
-2
0
2
23
23
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
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
31.76
High:
PLTR
394.13PLTRLow:
PRE.L
-63.52PRE.LDetails
PEG Ratio
208.69
High:
FLEX
5,618.82FLEXLow:
BIKE.DE
-25.12BIKE.DEDetails
Price/Book
7.93
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.53
High:
RGTI
1,083.85RGTILow:PRE.L
-PRE.LDetails
Price/CF
16.86
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
32.89
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
31.76
High:PLTR
394.13PLTRLow:PRE.L
-63.52PRE.LDetails
PEG Ratio
208.69
High:FLEX
5,618.82FLEXLow:BIKE.DE
-25.12BIKE.DEDetails
Price/Book
7.93
High:PLTR
60.95PLTRLow:STX.US
-1,104.9STX.USDetails
Price/Sales
5.53
High:RGTI
1,083.85RGTILow:PRE.L
-PRE.LDetails
Price/CF
16.86
High:PLTR
258.05PLTRLow:DB
1.03DBDetails
Price/FCF
32.89
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 182 |