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-3.52%
This Month
+7.95%
Year To Date
+24.65%
2 Years
+25.24%
5 Years
+25.24%
10 Years
+16.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.36%
- 🚚 Transportation22.01%
- 📊 ETFs17.93%
- 🧬 Health Technology6.8%
- 🛠️ Producer Manufacturing5.68%
- 🧪 Process Industries3.54%
- 💰 Finance3.4%
- 🧩 Miscellaneous2.81%
- 💻 Electronic Technology1.79%
- 🏥 Health Services1.54%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.93%
- 🇺🇸 NYSE34.89%
- 🇩🇪 Xetra ETFs10.75%
- 🇩🇪 FRA4.57%
- 🇩🇰 Copenhagen Stock Exchange1.84%
- 🇺🇸 Chicago Board Options Exchange1.49%
- 🇬🇧 LSE0.75%
- 🇫🇷 Euronext Paris0.54%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🌍 Digital Currency0.34%
- 🇨🇭 SIX0.16%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇦🇺 Sydney0.1%
- 🇮🇹 Borsa Italiana0.1%
- 🇧🇪 Euronext Brussels0.06%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.74%
- 🇩🇪 Germany4.57%
- 🇩🇰 Denmark1.85%
- 🇳🇱 Netherlands0.83%
- 🇫🇷 France0.54%
- 🇬🇧 United Kingdom0.54%
- 🇹🇼 Taiwan0.46%
- 🇨🇦 Canada0.45%
- 🇨🇳 China0.43%
- 🇧🇷 Brazil0.39%
- 🇸🇪 Sweden0.34%
- 🇮🇪 Ireland0.2%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.12%
- 🇫🇮 Finland0.11%
- 🇦🇺 Australia0.1%
- 🇮🇹 Italy0.1%
- 🇭🇰 Hong Kong0.09%
- 🇧🇪 Belgium0.06%
Dividends
Dividend Yield
2.14%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.55% | 22.95% | - |
 ARR | 0.55% | 16.16% | $3.84 |
 Dividend_Diva | 0.22% | 1.26% | - |
 MaxDividend | 0.21% | 3.72% | - |
 BAS.DE | 0.17% | 4.81% | $3.4 |
 PSEC | 0.08% | 19.49% | $0.72 |
 NOVO-B.CO | 0.08% | 4.69% | $9.4 |
 CPHequities | 0.07% | 0.79% | - |
 DAL | 0.07% | 1.13% | $0.3 |
 Private-Equity | 0.05% | 3.05% | - |
 CI | 0.03% | 2.14% | $5.26 |
 LRCX | 0.03% | 0.46% | $8 |
 LLY | 0.03% | 0.62% | $4.86 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.93
2.93
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.26
High:
AMD
76.4AMDLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
93.44
High:NOVO-B.CO
684.96NOVO-B.COLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
7.92
High:LLY
35.73LLYLow:
ALHPI.PA
-0.05ALHPI.PADetails
Price/Sales
2.91
High:LLY
14.55LLYLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
20.53
High:LLY
60.39LLYLow:
UAL
4.34UALDetails
Price/FCF
56.74
High:BAS.DE
656.13BAS.DELow:CI
10.79CIDetails
P/E Ratio
29.26
High:AMD
76.4AMDLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
93.44
High:NOVO-B.CO
684.96NOVO-B.COLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
7.92
High:LLY
35.73LLYLow:ALHPI.PA
-0.05ALHPI.PADetails
Price/Sales
2.91
High:LLY
14.55LLYLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
20.53
High:LLY
60.39LLYLow:UAL
4.34UALDetails
Price/FCF
56.74
High:BAS.DE
656.13BAS.DELow:CI
10.79CIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.58% | Oct 2024 | Jul 2025 | 9 |
-3.52% | Mar 2026 | - | 1 |
-2.42% | Apr 2024 | May 2024 | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |