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-2.15%
This Month
+7.86%
Year To Date
+58.31%
2 Years
+114.99%
5 Years
+114.99%
10 Years
+18.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.03%
- 🪙 Cryptocurrencies11.48%
- 🚗 Consumer Durables9.95%
- 🛠️ Producer Manufacturing9.72%
- 💻 Electronic Technology7.15%
- 🌾 Commodities4.97%
- 👥 Copy Trading4.67%
- 💰 Finance3.75%
- 🍞 Consumer Non Durables3.53%
- 🧬 Health Technology3.26%
- 🛍️ Retail Trade1.86%
- 📈 Indexes1.36%
- 🧪 Process Industries1.31%
- 🖥️ Technology Services1.03%
- 💇♀️ Consumer Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.56%
- 🌍 Digital Currency11.64%
- 🇭🇰 Hong Kong Exchanges9.78%
- 🇫🇷 Euronext Paris8.04%
- 🇮🇹 Borsa Italiana6.53%
- 🌍 Commodity4.97%
- 🇺🇸 NYSE2.87%
- 🇩🇪 FRA2.85%
- 🌍 CFD1.36%
- 🇬🇧 LSE1.15%
- 🇨🇭 SIX1.05%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.04%
- LSE AIM Auction0.03%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.48%
- 🇨🇳 China10.03%
- 🇫🇷 France8.04%
- 🇳🇱 Netherlands6.53%
- 🇩🇪 Germany2.85%
- 🇧🇷 Brazil1.23%
- 🇬🇧 United Kingdom1.17%
- 🇨🇭 Switzerland1.05%
- 🇸🇪 Sweden0.31%
- 🇨🇦 Canada0.28%
- 🇱🇺 Luxembourg0.07%
- 🇷🇺 Russia0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
1.35%
12 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
6.39
6.39
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.8
16.8
-2
0
2
17
17
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
6.39
6.39
0
0.75
1.25
7
7
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
163
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-22.04
High:
AI.PA
446.3AI.PALow:INTC
-566.72INTCDetails
Price/Book
4.99
High:TSLA
18.54TSLALow:
PHAT
-1.8PHATDetails
Price/Sales
2.96
High:
QBTS
271.44QBTSLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
23.22
High:TSLA
107.92TSLALow:
EAPI.PA
4.4EAPI.PADetails
Price/FCF
117.84
High:
AMZN
325.85AMZNLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
163
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-22.04
High:AI.PA
446.3AI.PALow:INTC
-566.72INTCDetails
Price/Book
4.99
High:TSLA
18.54TSLALow:PHAT
-1.8PHATDetails
Price/Sales
2.96
High:QBTS
271.44QBTSLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
23.22
High:TSLA
107.92TSLALow:EAPI.PA
4.4EAPI.PADetails
Price/FCF
117.84
High:AMZN
325.85AMZNLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.34% | Feb 2023 | May 2023 | 3 |
-18.74% | Jun 2023 | Oct 2024 | 16 |
-18.64% | Feb 2025 | Aug 2025 | 6 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-2.15% | Mar 2026 | - | 1 |
-1.45% | Nov 2024 | Jan 2025 | 2 |