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-0.01%
This Month
+4.27%
Year To Date
+47.36%
2 Years
+37.89%
5 Years
-42.53%
10 Years
-8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.05%
- 👥 Copy Trading21.51%
- 💵 Cash9.28%
- 📊 ETFs8.35%
- 🖥️ Technology Services2.34%
- 📈 Indexes2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.13%
- 🇺🇸 NYSE37.04%
- 🇬🇧 LSE6.27%
- 🌍 CFD2.14%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🇫🇷 Euronext Paris1.29%
- 🇩🇪 FRA1.19%
- 🇮🇹 Borsa Italiana0.66%
- 🇪🇸 Bolsa De Madrid0.42%
- 🌍 FX0.34%
- 🇩🇪 Xetra ETFs0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.42%
- 🇹🇼 Taiwan30.17%
- 🇬🇧 United Kingdom1.62%
- 🇩🇪 Germany1.19%
- 🇫🇷 France1.14%
- 🇮🇹 Italy0.66%
- 🇱🇺 Luxembourg0.63%
- 🇨🇳 China0.59%
- 🇪🇸 Spain0.42%
- 🇳🇱 Netherlands0.39%
- 🇮🇱 Israel0.27%
- 🇸🇪 Sweden0.19%
- 🇳🇴 Norway0.12%
- 🇨🇾 Cyprus0.11%
- 🇰🇷 South Korea0.1%
- 🇭🇰 Hong Kong0.07%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.41%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Richardstroud (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.23% | 0.79% | $1.74 |
 RenewableEnergy | 0.06% | 1.32% | - |
 Richardstroud | 0.05% | 1.51% | - |
 EuropeDefense | 0.03% | 0.81% | - |
 AI-Revolution | 0.01% | 0.36% | - |
 Chip-Tech | 0.01% | 0.39% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 BigTech | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.05
High:
SPOT
66.02SPOTLow:
DUOL
18.16DUOLDetails
PEG Ratio
71.26
High:
NFLX
122.09NFLXLow:DUOL
5.7DUOLDetails
Price/Book
22.29
High:NVDA
39.15NVDALow:DUOL
5.04DUOLDetails
Price/Sales
20.63
High:NVDA
25.06NVDALow:SPOT
5.82SPOTDetails
Price/CF
37.19
High:NVDA
54.84NVDALow:TSM
20.71TSMDetails
Price/FCF
64.15
High:TSM
78.86TSMLow:NFLX
42.78NFLXDetails
P/E Ratio
43.05
High:SPOT
66.02SPOTLow:DUOL
18.16DUOLDetails
PEG Ratio
71.26
High:NFLX
122.09NFLXLow:DUOL
5.7DUOLDetails
Price/Book
22.29
High:NVDA
39.15NVDALow:DUOL
5.04DUOLDetails
Price/Sales
20.63
High:NVDA
25.06NVDALow:SPOT
5.82SPOTDetails
Price/CF
37.19
High:NVDA
54.84NVDALow:TSM
20.71TSMDetails
Price/FCF
64.15
High:TSM
78.86TSMLow:NFLX
42.78NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.5% | Nov 2019 | - | 76 |