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+6.02%
This Month
+16.4%
Year To Date
+21.66%
2 Years
-36.82%
5 Years
-80.67%
10 Years
-63.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading95.33%
- 💵 Cash5.18%
- ❓ Other0.06%
- 🧬 Health Technology0.02%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.62%
- 🇬🇧 LSE23.26%
- 🇺🇸 NYSE20.19%
- 🇳🇱 Euronext Amsterdam3.92%
- 🇫🇷 Euronext Paris3.29%
- 🇩🇪 FRA2.48%
- 🇮🇹 Borsa Italiana1.64%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇨🇭 SIX0.36%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.19%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇦🇺 Sydney0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.72%
- 🇬🇧 United Kingdom3.34%
- 🇨🇦 Canada3.11%
- 🇫🇷 France3.07%
- 🇩🇪 Germany2.69%
- 🇳🇱 Netherlands1.9%
- 🇮🇹 Italy1.81%
- 🇨🇳 China1.09%
- 🇮🇱 Israel0.99%
- 🇨🇭 Switzerland0.92%
- 🇹🇼 Taiwan0.9%
- 🇪🇸 Spain0.89%
- 🇩🇰 Denmark0.44%
- 🇨🇾 Cyprus0.44%
- 🇸🇪 Sweden0.37%
- 🇮🇪 Ireland0.32%
- 🇸🇬 Singapore0.31%
- 🇨🇴 Colombia0.25%
- 🇧🇲 Bermuda0.23%
- 🇦🇺 Australia0.2%
- 🇧🇪 Belgium0.19%
- 🇳🇴 Norway0.19%
- 🇺🇾 Uruguay0.02%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.62%
16 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: EuropeEconomy (2.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.18% | 2.43% | - |
 PureMomentum | 0.1% | 0.87% | - |
 RenewableEnergy | 0.06% | 1.37% | - |
 EuropeDefense | 0.05% | 1% | - |
 GoldWorldWide | 0.05% | 0.91% | - |
 Diabetes-Med | 0.04% | 1.24% | - |
 Vaccine-Med | 0.04% | 0.84% | - |
 Cancer-Med | 0.03% | 0.71% | - |
 BigTech | 0.03% | 0.21% | - |
 AI-Revolution | 0.02% | 0.29% | - |
 CRISPR-Tech | 0.01% | 0.63% | - |
 SpaceTech | 0% | 0.52% | - |
 NDI-FutureTech | 0% | 0.13% | - |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
 SCCO | 0% | -1.92% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
 ZTS (Vaccine-Med) | Pay Day | Sep 1, 2026 | $0.53 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 2.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-19.23
-19.23
-20
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-3.49
-3.49
-4
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-19.23
-19.23
-20
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-3.49
-3.49
-4
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.47
High:
WAT
47.92WATLow:SCCO
29.78SCCODetails
PEG Ratio
80.94
High:SCCO
80.94SCCOLow:SCCO
80.94SCCODetails
Price/Book
3.19
High:SCCO
12.45SCCOLow:
RNA
0.96RNADetails
Price/Sales
8.68
High:SCCO
10.03SCCOLow:WAT
8.2WATDetails
Price/CF
44.49
High:WAT
68.15WATLow:SCCO
24.69SCCODetails
Price/FCF
100.2
High:WAT
103.83WATLow:SCCO
92.72SCCODetails
P/E Ratio
40.47
High:WAT
47.92WATLow:SCCO
29.78SCCODetails
PEG Ratio
80.94
High:SCCO
80.94SCCOLow:SCCO
80.94SCCODetails
Price/Book
3.19
High:SCCO
12.45SCCOLow:RNA
0.96RNADetails
Price/Sales
8.68
High:SCCO
10.03SCCOLow:WAT
8.2WATDetails
Price/CF
44.49
High:WAT
68.15WATLow:SCCO
24.69SCCODetails
Price/FCF
100.2
High:WAT
103.83WATLow:SCCO
92.72SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jun 2012 | - | 171 |
-8.86% | Sep 2011 | May 2012 | 8 |