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-8.16%
This Month
-15.58%
Year To Date
+383.41%
2 Years
+336.32%
5 Years
+336.32%
10 Years
+70.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash82.94%
- 👥 Copy Trading16.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE5.71%
- 🇺🇸 Nasdaq5.11%
- 🇩🇪 Xetra ETFs2.18%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇬🇧 LSE0.64%
- 🇦🇪 Dubai Financial Market0.51%
- 🇩🇪 FRA0.29%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇨🇭 SIX0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.9%
- 🇳🇱 Netherlands1.78%
- 🇨🇦 Canada0.77%
- 🇹🇼 Taiwan0.71%
- 🇬🇧 United Kingdom0.64%
- 🇦🇺 Australia0.45%
- 🇩🇪 Germany0.44%
- 🇸🇬 Singapore0.31%
- 🇧🇷 Brazil0.26%
- 🇫🇮 Finland0.25%
- 🇮🇪 Ireland0.24%
- 🇦🇹 Austria0.15%
- 🇨🇳 China0.12%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.07%
1 out of 1 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: Akatri (0.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Akatri | 0.07% | 0.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (Akatri) | Pay Day | Jun 25, 2026 | $0.53 |
 VST (Akatri) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (Akatri) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 SLB (Akatri) | Pay Day | Jul 9, 2026 | $0.29 |
 TSM (Akatri) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (Akatri) | Pay Day | Jul 13, 2026 | $1.05 |
NTR (Akatri) | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 8/10
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
152.96
152.96
-2
0
2
153
153
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
-26.11
-26.11
-27
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
152.96
152.96
-2
0
2
153
153
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
-26.11
-26.11
-27
0.75
1.25
2
2
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.82% | Apr 2024 | Jan 2025 | 9 |
-33.5% | Feb 2024 | Mar 2024 | 1 |
-26.5% | Oct 2025 | - | 9 |
-0.78% | Mar 2025 | Apr 2025 | 1 |