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+0.36%
This Month
-2.71%
Year To Date
+17.36%
2 Years
+28.78%
5 Years
+28.78%
10 Years
+7.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.98%
- 🖥️ Technology Services0%
- 🏥 Health Services0%
- 🧪 Process Industries0%
- 🪙 Cryptocurrencies0%
- 🍞 Consumer Non Durables0%
- 💇♀️ Consumer Services0%
- 💰 Finance0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.45%
- 🇺🇸 Nasdaq23.87%
- 🇬🇧 LSE10.84%
- 🇳🇱 Euronext Amsterdam6.5%
- 🌍 Digital Currency5.46%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇩🇪 FRA1.59%
- 🇫🇷 Euronext Paris1.58%
- Regular Trading Hours - RTH1.02%
- 🇮🇹 Borsa Italiana0.78%
- 🌍 FX0.77%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇦🇺 Sydney0.5%
- 🌍 CFD0.47%
- 🇧🇪 Euronext Brussels0.19%
- 🇨🇭 SIX0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.16%
- 🌍 Commodity0.11%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇵🇹 Euronext Lisbon0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.8%
- 🇬🇧 United Kingdom7.21%
- 🇳🇱 Netherlands6.53%
- 🇨🇳 China3.47%
- 🇮🇱 Israel2.59%
- 🇫🇷 France1.79%
- 🇩🇪 Germany1.59%
- 🇩🇰 Denmark1.42%
- 🇨🇦 Canada1.28%
- 🇧🇲 Bermuda1.25%
- 🇸🇬 Singapore1.11%
- 🇦🇺 Australia0.94%
- 🇹🇼 Taiwan0.86%
- 🇮🇹 Italy0.83%
- 🇺🇾 Uruguay0.76%
- 🇰🇾 Cayman Islands0.66%
- 🇸🇪 Sweden0.56%
- 🇨🇭 Switzerland0.52%
- 🇧🇷 Brazil0.39%
- 🇭🇰 Hong Kong0.29%
- 🇰🇿 Kazakhstan0.23%
- 🇱🇺 Luxembourg0.19%
- 🇮🇪 Ireland0.19%
- 🇪🇸 Spain0.16%
- 🇮🇳 India0.11%
- 🇯🇵 Japan0.06%
- 🇵🇹 Portugal0.03%
- 🇳🇴 Norway0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
1.27%
14 out of 22 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: adams302 (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.49% | 4.02% | - |
 pooria1 | 0.21% | 2.75% | - |
 ingruc | 0.16% | 1.75% | - |
 celesh | 0.13% | 1.66% | - |
 Aukie2008 | 0.11% | 1.44% | - |
 Robier89 | 0.05% | 0.8% | - |
 RajasTrader | 0.05% | 0.6% | - |
 ca_sual | 0.04% | 0.48% | - |
 IshfaaqPeerally | 0.02% | 0.3% | - |
 Enslinjaco | 0.01% | 0.09% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 VSNT | 0% | -1% | - |
 ITUB | 0% | -6.26% | $-0.15 |
 AI.PA | 0% | -2.05% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRK (pooria1) | Pay Day | Apr 7, 2026 | $0.85 |
 BNS (pooria1) | Ex-Dividend | Apr 7, 2026 | $0.80 |
 MAIN (pooria1) | Ex-Dividend | Apr 8, 2026 | $0.26 |
 DTE.DE (celesh) | Pay Day | Apr 8, 2026 | $1.16 |
 BBVA.MC (celesh) | Ex-Dividend | Apr 8, 2026 | $0.71 |
 9618.HK (celesh) | Ex-Dividend | Apr 8, 2026 | $0.50 |
 EPC (celesh) | Pay Day | Apr 8, 2026 | $0.15 |
 CRM (Aukie2008) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MPT (Aukie2008) | Pay Day | Apr 9, 2026 | $0.09 |
 MA (pooria1) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (pooria1) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 INTU (pooria1) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 NXPI (pooria1) | Pay Day | Apr 9, 2026 | $1.01 |
MPT (pooria1) | Pay Day | Apr 9, 2026 | $0.09 |
 VICI (pooria1) | Pay Day | Apr 9, 2026 | $0.45 |
ORCL (celesh) | Ex-Dividend | Apr 9, 2026 | $0.50 |
NXPI (celesh) | Pay Day | Apr 9, 2026 | $1.01 |
 T (Robier89) | Ex-Dividend | Apr 10, 2026 | $0.28 |
T (pooria1) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 VZ (pooria1) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 GIS (pooria1) | Ex-Dividend | Apr 10, 2026 | $0.61 |
 ULVR.L (pooria1) | Pay Day | Apr 10, 2026 | $0.64 |
BBVA.MC (celesh) | Pay Day | Apr 10, 2026 | $0.71 |
 AALB.NV (Aukie2008) | Ex-Dividend | Apr 13, 2026 | $1.36 |
 PM (pooria1) | Pay Day | Apr 13, 2026 | $1.47 |
 KEN (pooria1) | Ex-Dividend | Apr 13, 2026 | $3.85 |
 AMT (pooria1) | Ex-Dividend | Apr 14, 2026 | $1.79 |
 IIPR (adams302) | Pay Day | Apr 15, 2026 | $1.90 |
 FCX (RajasTrader) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 O (RajasTrader) | Pay Day | Apr 15, 2026 | $0.27 |
 MU (Robier89) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Aukie2008) | Pay Day | Apr 15, 2026 | $0.15 |
 ABBV (pooria1) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 USB (pooria1) | Pay Day | Apr 15, 2026 | $0.52 |
O (pooria1) | Pay Day | Apr 15, 2026 | $0.27 |
IIPR (pooria1) | Pay Day | Apr 15, 2026 | $1.90 |
MAIN (pooria1) | Pay Day | Apr 15, 2026 | $0.26 |
 WPC (pooria1) | Pay Day | Apr 15, 2026 | $0.93 |
 REXR (pooria1) | Pay Day | Apr 15, 2026 | $0.43 |
 CUBE (pooria1) | Pay Day | Apr 15, 2026 | $0.53 |
 AQN (pooria1) | Pay Day | Apr 15, 2026 | $0.07 |
 KIE.L (ingruc) | Ex-Dividend | Apr 16, 2026 | $0.04 |
 GAW.L (adams302) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 INGA.NV (adams302) | Ex-Dividend | Apr 16, 2026 | $0.88 |
 NTR (RajasTrader) | Pay Day | Apr 16, 2026 | $0.55 |
 RIO (pooria1) | Pay Day | Apr 16, 2026 | $2.54 |
INTU (pooria1) | Pay Day | Apr 17, 2026 | $1.20 |
 MDT.US (celesh) | Pay Day | Apr 17, 2026 | $0.71 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 20, 2026 | $0.12 |
 CL (pooria1) | Ex-Dividend | Apr 20, 2026 | $0.53 |
KEN (pooria1) | Pay Day | Apr 20, 2026 | $3.85 |
CL (celesh) | Ex-Dividend | Apr 20, 2026 | $0.53 |
 UCG.MI (celesh) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (celesh) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 MAIRE.MI (celesh) | Ex-Dividend | Apr 20, 2026 | $0.68 |
 DG.PA (pooria1) | Ex-Dividend | Apr 21, 2026 | $4.66 |
 RMS.PA (pooria1) | Ex-Dividend | Apr 21, 2026 | $14.90 |
RMS.PA (celesh) | Ex-Dividend | Apr 21, 2026 | $14.90 |
VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
CPR.MI (Aukie2008) | Pay Day | Apr 22, 2026 | $0.12 |
 CSCO (pooria1) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (pooria1) | Pay Day | Apr 22, 2026 | $0.33 |
UCG.MI (celesh) | Pay Day | Apr 22, 2026 | $2.04 |
MAIRE.MI (celesh) | Pay Day | Apr 22, 2026 | $0.68 |
CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
DG.PA (pooria1) | Pay Day | Apr 23, 2026 | $4.66 |
 CVS (pooria1) | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA (pooria1) | Pay Day | Apr 23, 2026 | $14.90 |
CVS (celesh) | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA (celesh) | Pay Day | Apr 23, 2026 | $14.90 |
9618.HK (celesh) | Pay Day | Apr 23, 2026 | $0.50 |
INGA.NV (adams302) | Pay Day | Apr 24, 2026 | $0.88 |
ORCL (pooria1) | Pay Day | Apr 24, 2026 | $0.50 |
 SYY (pooria1) | Pay Day | Apr 24, 2026 | $0.54 |
 DOX (pooria1) | Pay Day | Apr 24, 2026 | $0.57 |
ORCL (celesh) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (pooria1) | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT (pooria1) | Pay Day | Apr 28, 2026 | $1.79 |
 CDI.PA (pooria1) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 FDJU.PA (pooria1) | Ex-Dividend | Apr 28, 2026 | $2.48 |
BNS (pooria1) | Pay Day | Apr 28, 2026 | $0.80 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 OR.PA (pooria1) | Ex-Dividend | Apr 29, 2026 | $8.55 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 HSBC (adams302) | Pay Day | Apr 30, 2026 | $2.25 |
 IGG.L (adams302) | Ex-Dividend | Apr 30, 2026 | $0.37 |
LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
MC.PA (pooria1) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (pooria1) | Pay Day | Apr 30, 2026 | $1.06 |
CDI.PA (pooria1) | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA (pooria1) | Pay Day | Apr 30, 2026 | $2.48 |
 SYK (celesh) | Pay Day | Apr 30, 2026 | $0.88 |
FCX (RajasTrader) | Pay Day | May 1, 2026 | $0.15 |
T (Robier89) | Pay Day | May 1, 2026 | $0.28 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
T (pooria1) | Pay Day | May 1, 2026 | $0.28 |
VZ (pooria1) | Pay Day | May 1, 2026 | $0.71 |
GIS (pooria1) | Pay Day | May 1, 2026 | $0.61 |
 BMY (pooria1) | Pay Day | May 1, 2026 | $0.63 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
 BN.PA (pooria1) | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA (pooria1) | Pay Day | May 4, 2026 | $8.55 |
CVS (pooria1) | Pay Day | May 4, 2026 | $0.67 |
CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
 SAN.PA (pooria1) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
BN.PA (pooria1) | Pay Day | May 6, 2026 | $2.25 |
 SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
SAN.PA (pooria1) | Pay Day | May 7, 2026 | $4.84 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
 WMT (pooria1) | Ex-Dividend | May 8, 2026 | $0.25 |
MA (pooria1) | Pay Day | May 8, 2026 | $0.87 |
 DE (pooria1) | Pay Day | May 8, 2026 | $1.62 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (celesh) | Ex-Dividend | May 8, 2026 | $2.60 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
 CS.PA (pooria1) | Ex-Dividend | May 11, 2026 | $2.74 |
 APD (pooria1) | Pay Day | May 11, 2026 | $1.81 |
CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
 WTRG (pooria1) | Ex-Dividend | May 12, 2026 | $0.34 |
RNO.PA (celesh) | Pay Day | May 12, 2026 | $2.60 |
CS.PA (pooria1) | Pay Day | May 13, 2026 | $2.74 |
 TGT (pooria1) | Ex-Dividend | May 13, 2026 | $1.14 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
CL (pooria1) | Pay Day | May 15, 2026 | $0.53 |
ABBV (pooria1) | Pay Day | May 15, 2026 | $1.73 |
 KR (pooria1) | Ex-Dividend | May 15, 2026 | $0.35 |
CL (celesh) | Pay Day | May 15, 2026 | $0.53 |
AI.PA | Ex-Dividend | May 18, 2026 | -$4.35 |
AI.PA (pooria1) | Ex-Dividend | May 18, 2026 | -$4.35 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 BPE.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.65 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 HOLN.ZU (celesh) | Ex-Dividend | May 19, 2026 | $2.20 |
AI.PA | Pay Day | May 20, 2026 | -$4.35 |
AI.PA (pooria1) | Pay Day | May 20, 2026 | -$4.35 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
BPE.MI (celesh) | Pay Day | May 20, 2026 | $0.65 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
 MSFT (RajasTrader) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Robier89) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (pooria1) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (pooria1) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU (celesh) | Pay Day | May 21, 2026 | $2.20 |
KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (pooria1) | Pay Day | May 26, 2026 | $0.25 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
 DLO (IshfaaqPeerally) | Ex-Dividend | May 27, 2026 | $0.19 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
TGT (pooria1) | Pay Day | Jun 1, 2026 | $1.14 |
KR (pooria1) | Pay Day | Jun 1, 2026 | $0.35 |
 TSN (pooria1) | Ex-Dividend | Jun 1, 2026 | $0.51 |
WTRG (pooria1) | Pay Day | Jun 1, 2026 | $0.34 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
 0941.HK (IshfaaqPeerally) | Ex-Dividend | Jun 10, 2026 | $0.32 |
DLO (IshfaaqPeerally) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT (RajasTrader) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (RajasTrader) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Robier89) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Robier89) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (pooria1) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (pooria1) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (pooria1) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
TSN (pooria1) | Pay Day | Jun 15, 2026 | $0.51 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
0941.HK (IshfaaqPeerally) | Pay Day | Jun 24, 2026 | $0.32 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
 TTE.PA (pooria1) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (pooria1) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 LI.PA (pooria1) | Ex-Dividend | Jul 3, 2026 | $1.12 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
LI.PA (pooria1) | Pay Day | Jul 7, 2026 | $1.12 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (RajasTrader) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Robier89) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (pooria1) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.94
High:SCCO
34.24SCCOLow:VSNT
5.82VSNTDetails
PEG Ratio
135.73
High:AI.PA
467.47AI.PALow:
SOLV
3.21SOLVDetails
Price/Book
3.42
High:SCCO
13.31SCCOLow:
ANGI
0.3ANGIDetails
Price/Sales
2.81
High:SCCO
11.2SCCOLow:ANGI
0.28ANGIDetails
Price/CF
14.52
High:SOLV
37.73SOLVLow:ITUB
3.92ITUBDetails
Price/FCF
80.15
High:SOLV
256.08SOLVLow:ITUB
6.27ITUBDetails
P/E Ratio
20.94
High:SCCO
34.24SCCOLow:VSNT
5.82VSNTDetails
PEG Ratio
135.73
High:AI.PA
467.47AI.PALow:SOLV
3.21SOLVDetails
Price/Book
3.42
High:SCCO
13.31SCCOLow:ANGI
0.3ANGIDetails
Price/Sales
2.81
High:SCCO
11.2SCCOLow:ANGI
0.28ANGIDetails
Price/CF
14.52
High:SOLV
37.73SOLVLow:ITUB
3.92ITUBDetails
Price/FCF
80.15
High:SOLV
256.08SOLVLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.48% | Feb 2025 | Jul 2025 | 5 |
-5.52% | Feb 2026 | - | 3 |
-4.02% | Aug 2023 | Nov 2023 | 3 |
-3.37% | Apr 2024 | May 2024 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-3.21% | May 2023 | Jul 2023 | 2 |
-2.38% | Jun 2024 | Sep 2024 | 3 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-1.66% | Nov 2025 | Jan 2026 | 2 |
-1.43% | Feb 2023 | Apr 2023 | 2 |
-0.94% | Jan 2024 | Feb 2024 | 1 |