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+1.49%
This Month
+1.49%
Year To Date
+7.55%
2 Years
-50.02%
5 Years
-83.61%
10 Years
-64.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.93%
- 🇺🇸 NYSE26.77%
- 🇬🇧 LSE13.9%
- 🇩🇪 Xetra ETFs11.94%
- 🇫🇷 Euronext Paris3.89%
- 🇩🇪 FRA3.22%
- 🇮🇹 Borsa Italiana1.85%
- 🇪🇸 Bolsa De Madrid0.97%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇨🇭 SIX0.38%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇦🇺 Sydney0.25%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇧🇪 Euronext Brussels0.21%
- 🇳🇴 Oslo Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.47%
- 🇨🇦 Canada7.19%
- 🇬🇧 United Kingdom5.78%
- 🇩🇪 Germany3.7%
- 🇫🇷 France3.56%
- 🇮🇹 Italy2.03%
- 🇨🇳 China1.83%
- 🇳🇱 Netherlands1.77%
- 🇪🇸 Spain1.29%
- 🇨🇭 Switzerland1%
- 🇿🇦 South Africa0.73%
- 🇹🇼 Taiwan0.67%
- 🇮🇪 Ireland0.57%
- 🇩🇰 Denmark0.55%
- 🇧🇷 Brazil0.33%
- 🇸🇪 Sweden0.31%
- 🇦🇺 Australia0.28%
- 🇮🇱 Israel0.28%
- 🇧🇪 Belgium0.21%
- 🇳🇴 Norway0.19%
- 🇨🇾 Cyprus0.18%
- 🇱🇺 Luxembourg0.17%
- 🇸🇬 Singapore0.1%
- 🇰🇾 Cayman Islands0.02%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.7%
13 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: EuropeEconomy (2.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.21% | 2.66% | - |
 PureMomentum | 0.13% | 0.83% | - |
 RenewableEnergy | 0.07% | 1.35% | - |
 EuropeDefense | 0.05% | 0.8% | - |
 BigTech | 0.04% | 0.27% | - |
 Diabetes-Med | 0.04% | 1.35% | - |
 GoldWorldWide | 0.04% | 0.55% | - |
 Cancer-Med | 0.04% | 0.88% | - |
 Vaccine-Med | 0.03% | 0.91% | - |
 AI-Revolution | 0.02% | 0.37% | - |
 CRISPR-Tech | 0.01% | 0.74% | - |
 SpaceTech | 0.01% | 0.54% | - |
 NDI-FutureTech | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (PureMomentum) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.6/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-18.76
-18.76
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-5
-5
-5
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-18.76
-18.76
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-5
-5
-5
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2012 | - | 164 |
-8.86% | Sep 2011 | May 2012 | 8 |