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+0.66%
This Month
+20.13%
Year To Date
+69.85%
2 Years
+42.86%
5 Years
-61.26%
10 Years
-10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.98%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.74%
- 🇺🇸 NYSE21.69%
- 🇭🇰 Hong Kong Exchanges4.7%
- 🇬🇧 LSE3.93%
- 🇩🇰 Copenhagen Stock Exchange3.25%
- 🌍 Digital Currency1.12%
- 🇩🇪 FRA1.05%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇧🇪 Euronext Brussels0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.01%
- 🇨🇳 China9.46%
- 🇸🇬 Singapore5.99%
- 🇬🇧 United Kingdom4.08%
- 🇩🇰 Denmark3.25%
- 🇮🇱 Israel3.23%
- 🇳🇱 Netherlands2.44%
- 🇨🇭 Switzerland2.15%
- 🇨🇦 Canada1.62%
- 🇩🇪 Germany1.05%
- 🇱🇺 Luxembourg0.92%
- 🇺🇾 Uruguay0.8%
- 🇰🇾 Cayman Islands0.79%
- 🇮🇳 India0.64%
- 🇧🇪 Belgium0.54%
- 🇹🇼 Taiwan0.51%
- 🇮🇹 Italy0.51%
- 🇮🇪 Ireland0.49%
- 🇸🇪 Sweden0.32%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
0.42%
3 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Conhoulihan (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Conhoulihan | 0.32% | 0.66% | - |
 Marirs | 0.05% | 0.18% | - |
 Bader41 | 0.04% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0916.HK (Conhoulihan) | Pay Day | Dec 30, 2025 | $0.01 |
 TSM (Bader41) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-17.86
-17.86
-18
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-17.86
-17.86
-18
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-82.41% | Sep 2018 | - | 88 |
-45.23% | Jul 2017 | Jan 2018 | 6 |
-27.77% | Feb 2018 | Aug 2018 | 6 |