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0%
Today
+2%
This Month
+4.87%
Year To Date
+65.89%
2 Years
+85.7%
5 Years
-13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash78.35%
- 👥 Copy Trading18.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.55%
- 🇺🇸 NYSE6.05%
- 🇫🇷 Euronext Paris0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.59%
- 🇨🇦 Canada1.21%
- 🇸🇬 Singapore0.79%
- 🇱🇺 Luxembourg0.63%
- 🇰🇾 Cayman Islands0.6%
- 🇹🇼 Taiwan0.54%
- 🇨🇭 Switzerland0.52%
- 🇺🇾 Uruguay0.46%
- 🇫🇷 France0.24%
Dividends
Dividend Yield
0.1%
1 out of 1 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: Bader41 (0.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Bader41 | 0.1% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 V (Bader41) | Pay Day | Jun 2, 2025 | $0.59 |
 PEP (Bader41) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 BKNG (Bader41) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOG (Bader41) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 XOM (Bader41) | Pay Day | Jun 10, 2025 | $0.99 |
 MSFT (Bader41) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (Bader41) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (Bader41) | Pay Day | Jun 16, 2025 | $0.21 |
PEP (Bader41) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (Bader41) | Pay Day | Jun 30, 2025 | $9.60 |
TSM (Bader41) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.3/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-17.04
-17.04
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-17.04
-17.04
-18
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-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 | - | 81 |
-45.23% | Jul 2017 | Jan 2018 | 6 |
-27.77% | Feb 2018 | Aug 2018 | 6 |