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+2.38%
This Month
+2.38%
Year To Date
+32.13%
2 Years
+77.26%
5 Years
+118.68%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.19%
- 🪙 Cryptocurrencies36.06%
- 👥 Copy Trading12.82%
- ❓ Other1.64%
- 🪨 Non Energy Minerals1.32%
- 🚗 Consumer Durables1.2%
- 🧬 Health Technology0.98%
- ⚡ Utilities0.52%
- 🛍️ Retail Trade0.28%
- 💵 Cash0.23%
- 💰 Finance0.22%
- 🖥️ Technology Services0.18%
- 📡 Communications0.12%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0.11%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.1%
- 🇺🇸 NYSE24.3%
- 🇩🇪 Xetra ETFs14.21%
- 🇺🇸 Nasdaq11.34%
- 🇬🇧 LSE7.73%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇨🇭 SIX0.66%
- 🇮🇹 Borsa Italiana0.48%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇩🇪 FRA0.33%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇫🇷 Euronext Paris0.31%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.08%
- 🌍 CFD0.07%
- Regular Trading Hours - RTH0.03%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.72%
- 🇮🇪 Ireland0.81%
- 🇨🇭 Switzerland0.79%
- 🇮🇹 Italy0.49%
- 🇱🇺 Luxembourg0.42%
- 🇨🇳 China0.35%
- 🇪🇸 Spain0.35%
- 🇩🇪 Germany0.34%
- 🇬🇧 United Kingdom0.32%
- 🇫🇷 France0.31%
- 🇺🇾 Uruguay0.27%
- 🇷🇺 Russia0.24%
- 🇮🇱 Israel0.2%
- 🇩🇰 Denmark0.15%
- 🇨🇾 Cyprus0.12%
- 🇳🇱 Netherlands0.08%
- 🇹🇼 Taiwan0.02%
- 🇨🇦 Canada0.01%
- 🇭🇰 Hong Kong0.01%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
- 🇨🇱 Chile0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇯🇵 Japan0%
- 🇳🇴 Norway0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.33%
18 out of 108 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.08% | 0.7% | - |
 MNODL.L | 0.08% | 473.72% | - |
 PFE | 0.07% | 6.77% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 Roxenis | 0.01% | 1.54% | - |
 airscape99 | 0.01% | 0.82% | - |
 Adi-TD | 0.01% | 1.11% | - |
 MBT | 0.01% | 4.44% | - |
 BMW.DE | 0% | 4.98% | $6 |
 LKOD.L | 0% | 76.06% | - |
 01211.HK | 0% | 1.46% | $3.41 |
 MSFT | 0% | 0.77% | $3 |
 9988.HK | 0% | 0.63% | $0.98 |
 SGGD.L | 0% | 12.46% | - |
 FG | 0% | 3.38% | $0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.55
High:
TSLA
280.13TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
45.33
High:01211.HK
203.7101211.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.91
High:MBT
35.12MBTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.84
High:TSLA
15.46TSLALow:BMW.DE
0.39BMW.DEDetails
Price/CF
36
High:TSLA
99.57TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
134.02
High:TSLA
229.45TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
54.55
High:TSLA
280.13TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
45.33
High:01211.HK
203.7101211.HKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.91
High:MBT
35.12MBTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.84
High:TSLA
15.46TSLALow:BMW.DE
0.39BMW.DEDetails
Price/CF
36
High:TSLA
99.57TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
134.02
High:TSLA
229.45TSLALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 14 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |