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-5.4%
This Month
-10.79%
Year To Date
-44.21%
2 Years
-86.16%
5 Years
-83.78%
10 Years
-28.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.86%
- 🪙 Cryptocurrencies31.58%
- 💵 Cash3.27%
- 💰 Finance1.9%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.58%
- 🇺🇸 NYSE24.26%
- 🇺🇸 Nasdaq8.82%
- 🇬🇧 LSE4.63%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇫🇷 Euronext Paris2.21%
- 🇩🇪 FRA1.23%
- 🇩🇪 Xetra ETFs1.18%
- 🇦🇪 Dubai Financial Market0.9%
- 🇨🇭 SIX0.86%
- 🇮🇹 Borsa Italiana0.54%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.14%
- 🇬🇧 United Kingdom4.95%
- 🇨🇳 China3.29%
- 🇧🇲 Bermuda2.44%
- 🇫🇷 France2.21%
- 🇨🇭 Switzerland1.51%
- 🇹🇼 Taiwan1.32%
- 🇩🇪 Germany1.23%
- 🇭🇰 Hong Kong0.62%
- 🇮🇪 Ireland0.56%
- 🇨🇦 Canada0.54%
- 🇮🇹 Italy0.54%
- 🇳🇱 Netherlands0.53%
- 🇸🇪 Sweden0.29%
- 🇪🇸 Spain0.26%
- 🇩🇰 Denmark0.21%
- 🇧🇷 Brazil0.17%
- 🇳🇴 Norway0.16%
- 🇰🇷 South Korea0.12%
- 🇫🇮 Finland0.08%
- 🇱🇺 Luxembourg0.07%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
6 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: InsuranceWorld (2.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InsuranceWorld | 0.42% | 2.07% | - |
 triangulacapital | 0.22% | 2.01% | - |
 JeppeKirkBonde | 0.13% | 1.02% | - |
 defense_investor | 0.09% | 0.77% | - |
 RYAN | 0.02% | 1.24% | $0.34 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-32.5
-32.5
-33
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-32.5
-32.5
-33
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.4
High:RYAN
102.07RYANLow:ITUB
11.69ITUBDetails
PEG Ratio
168.1
High:ITUB
168.1ITUBLow:ITUB
168.1ITUBDetails
Price/Book
4.44
High:RYAN
7.9RYANLow:ITUB
2.54ITUBDetails
Price/Sales
2.31
High:RYAN
3.59RYANLow:ITUB
1.44ITUBDetails
Price/CF
8.15
High:RYAN
22.34RYANLow:ITUB
3.92ITUBDetails
Price/FCF
12.71
High:RYAN
32.22RYANLow:ITUB
6.27ITUBDetails
P/E Ratio
26.4
High:RYAN
102.07RYANLow:ITUB
11.69ITUBDetails
PEG Ratio
168.1
High:ITUB
168.1ITUBLow:ITUB
168.1ITUBDetails
Price/Book
4.44
High:RYAN
7.9RYANLow:ITUB
2.54ITUBDetails
Price/Sales
2.31
High:RYAN
3.59RYANLow:ITUB
1.44ITUBDetails
Price/CF
8.15
High:RYAN
22.34RYANLow:ITUB
3.92ITUBDetails
Price/FCF
12.71
High:RYAN
32.22RYANLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.14% | Mar 2021 | - | 61 |