Loading...
-1.76%
This Month
+2.55%
Year To Date
+26.01%
2 Years
+103.92%
5 Years
+103.92%
10 Years
+17.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.48%
- 💻 Electronic Technology12.56%
- 🛍️ Retail Trade11.81%
- 🖥️ Technology Services10.69%
- 🧬 Health Technology9.74%
- 🚚 Transportation3.89%
- 🧪 Process Industries2.72%
- 💵 Cash0.08%
- 🏥 Health Services0.02%
- 🛠️ Producer Manufacturing0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.69%
- 🇬🇧 LSE37.15%
- 🇺🇸 NYSE17.05%
- 🇩🇪 Xetra ETFs1.6%
- 🇮🇹 Borsa Italiana0.66%
- 🌍 Digital Currency0.56%
- 🇫🇷 Euronext Paris0.24%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇩🇪 FRA0.11%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇸🇦 Tadawul0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.98%
- 🇧🇲 Bermuda3.89%
- 🇬🇧 United Kingdom1.12%
- 🇮🇹 Italy0.66%
- 🇳🇱 Netherlands0.25%
- 🇫🇷 France0.22%
- 🇪🇸 Spain0.19%
- 🇩🇪 Germany0.11%
- 🇨🇭 Switzerland0.11%
- 🇧🇷 Brazil0.06%
- 🇩🇰 Denmark0.05%
- 🇨🇳 China0.05%
- 🇮🇪 Ireland0.04%
- 🇲🇨 Monaco0.04%
- 🇸🇦 Saudi Arabia0.03%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.68%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCVL (2.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
6.78
6.78
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
6.78
6.78
-2
0
2
7
7
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.65
High:
SCCO
39.79SCCOLow:
MGPI
-3.75MGPIDetails
PEG Ratio
146.17
High:
REGN
345.37REGNLow:
SOLV
3.55SOLVDetails
Price/Book
2.9
High:SCCO
15.47SCCOLow:
AMV0.DE
0.4AMV0.DEDetails
Price/Sales
6.01
High:SCCO
13.02SCCOLow:
SCVL
0.49SCVLDetails
Price/CF
18.99
High:SOLV
37.73SOLVLow:MGPI
4.27MGPIDetails
Price/FCF
25.19
High:SOLV
256.08SOLVLow:MGPI
7.9MGPIDetails
P/E Ratio
21.65
High:SCCO
39.79SCCOLow:MGPI
-3.75MGPIDetails
PEG Ratio
146.17
High:REGN
345.37REGNLow:SOLV
3.55SOLVDetails
Price/Book
2.9
High:SCCO
15.47SCCOLow:AMV0.DE
0.4AMV0.DEDetails
Price/Sales
6.01
High:SCCO
13.02SCCOLow:SCVL
0.49SCVLDetails
Price/CF
18.99
High:SOLV
37.73SOLVLow:MGPI
4.27MGPIDetails
Price/FCF
25.19
High:SOLV
256.08SOLVLow:MGPI
7.9MGPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.76% | Mar 2026 | - | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |