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-11.61%
This Month
+17.34%
Year To Date
+379.83%
2 Years
+2191.96%
5 Years
+222.05%
10 Years
-89.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.01%
- 💻 Electronic Technology8.53%
- 🪨 Non Energy Minerals7.03%
- 🌾 Commodities5.12%
- 💰 Finance3.59%
- 🖥️ Technology Services2.22%
- ⛏️ Energy Minerals1.69%
- 🧬 Health Technology1.37%
- 🚗 Consumer Durables1.04%
- 🛠️ Producer Manufacturing0.94%
- 🍞 Consumer Non Durables0.93%
- ⚡ Utilities0.88%
- 🚚 Transportation0.87%
- 🛍️ Retail Trade0.51%
- 💇♀️ Consumer Services0.16%
- 🏭 Industrial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.72%
- 🇬🇧 LSE11.75%
- 🇺🇸 Nasdaq11.54%
- 🇩🇪 FRA9.41%
- 🇫🇷 Euronext Paris5.23%
- 🌍 Commodity5.12%
- 🇮🇹 Borsa Italiana4.2%
- 🇭🇰 Hong Kong Exchanges2.71%
- 🇪🇸 Bolsa De Madrid2.06%
- 🇦🇺 Sydney1.28%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇸🇪 Stockholm Stock Exchange0.5%
- Abu Dhabi0.13%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.72%
- 🇺🇸 United States26%
- 🇬🇧 United Kingdom12.5%
- 🇩🇪 Germany8.78%
- 🇮🇹 Italy4.2%
- 🇫🇷 France4.09%
- 🇨🇳 China2.71%
- 🇪🇸 Spain2.06%
- 🇦🇺 Australia1.28%
- 🇳🇱 Netherlands1.13%
- 🇳🇴 Norway0.64%
- 🇨🇾 Cyprus0.57%
- 🇸🇪 Sweden0.5%
- 🇨🇭 Switzerland0.39%
- 🇦🇹 Austria0.32%
- 🇧🇷 Brazil0.23%
Dividends
Dividend Yield
1.12%
42 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAE.PA (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.25% | 0.63% | - |
 OilWorldWide | 0.21% | 2.64% | - |
 EuropeDefense | 0.09% | 0.89% | - |
 ENI.MI | 0.07% | 5.11% | $0.94 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 DB | 0.05% | 3.52% | $0.49 |
 QuantumComputing | 0.04% | 0.53% | - |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 ISP.MI | 0.03% | 6.93% | $0.3 |
 EOAN.DE | 0.03% | 2.88% | $0.53 |
 MRK | 0.02% | 2.81% | $3.04 |
 GS | 0.02% | 1.8% | $11 |
 KO | 0.02% | 2.64% | $1.89 |
 NAE.PA | 0.02% | 7.05% | $3 |
 LMT | 0.02% | 2.03% | $12.45 |
 BA.L | 0.02% | 1.62% | $0.3 |
 ABBV | 0.01% | 2.88% | $6.06 |
 DEZ.DE | 0.01% | 1.45% | $0.17 |
 BCS | 0.01% | 1.96% | $0.39 |
 AM.PA | 0.01% | 1.4% | $3.37 |
 WIB.DE | 0.01% | 3.62% | - |
 AEM | 0.01% | 0.71% | $1.6 |
 GD | 0.01% | 1.65% | $5.48 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 STX.US | 0.01% | 0.77% | $2.8 |
 RR.L | 0.01% | 0.7% | - |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 DG.PA | 0.01% | 3.72% | $4.5 |
 PM | 0% | 3.19% | $5.2 |
 AGI | 0% | 0.2% | $0.1 |
 MCD | 0% | 2.2% | $6.53 |
 LDO.MI | 0% | 0.87% | $0.28 |
 THEON.NV | 0% | 1.05% | - |
 MSI | 0% | 0.96% | $3.82 |
 PAAS | 0% | 0.88% | $0.4 |
 SZG.DE | 0% | 0.38% | $0.45 |
 CEK.DE | 0% | 1.53% | - |
 HO.PA | 0% | 1.54% | $3.4 |
 MTX.DE | 0% | 0.99% | $2 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
27.22
27.22
-2
0
2
28
28
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
27.22
27.22
-2
0
2
28
28
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.28
High:ABBV
100.02ABBVLow:
ALI1.DE
-49.04ALI1.DEDetails
PEG Ratio
141.31
High:ENI.MI
702.41ENI.MILow:
BIKE.DE
-25.03BIKE.DEDetails
Price/Book
7.56
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
5.03
High:ALI1.DE
221.04ALI1.DELow:
PRE.L
-PRE.LDetails
Price/CF
18.84
High:THEON.NV
56.34THEON.NVLow:DB
1.03DBDetails
Price/FCF
33.22
High:THEON.NV
357.78THEON.NVLow:DB
1.09DBDetails
P/E Ratio
29.28
High:ABBV
100.02ABBVLow:ALI1.DE
-49.04ALI1.DEDetails
PEG Ratio
141.31
High:ENI.MI
702.41ENI.MILow:BIKE.DE
-25.03BIKE.DEDetails
Price/Book
7.56
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
5.03
High:ALI1.DE
221.04ALI1.DELow:PRE.L
-PRE.LDetails
Price/CF
18.84
High:THEON.NV
56.34THEON.NVLow:DB
1.03DBDetails
Price/FCF
33.22
High:THEON.NV
357.78THEON.NVLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 184 |