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+0.81%
This Month
+12.68%
Year To Date
+52.09%
2 Years
+74.95%
5 Years
+338.48%
10 Years
+17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.02%
- 💵 Cash4.25%
- 🪙 Cryptocurrencies0.62%
- 🛍️ Retail Trade0.38%
- 🖥️ Technology Services0.37%
- 💇♀️ Consumer Services0.29%
- 💼 Commercial Services0.23%
- 💰 Finance0.21%
- 🚚 Transportation0.16%
- 🍞 Consumer Non Durables0.14%
- 🧬 Health Technology0.11%
- 🚗 Consumer Durables0.1%
- 🛠️ Producer Manufacturing0.07%
- 📡 Communications0.05%
- 🪨 Non Energy Minerals0.05%
- 🏭 Industrial Services0.04%
- 🧪 Process Industries0.02%
- 💻 Electronic Technology0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.79%
- 🇺🇸 NYSE18.75%
- 🇬🇧 LSE8.63%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🌍 Digital Currency1%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇩🇪 FRA0.65%
- 🇨🇭 SIX0.53%
- 🇫🇷 Euronext Paris0.5%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇮🇹 Borsa Italiana0.3%
- Regular Trading Hours - RTH0.29%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇩🇪 Xetra ETFs0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🌍 Commodity0.13%
- Tokyo Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.61%
- 🇨🇳 China4.18%
- 🇹🇼 Taiwan2.44%
- 🇬🇧 United Kingdom1.4%
- 🇳🇱 Netherlands1.15%
- 🇸🇬 Singapore1.05%
- 🇯🇵 Japan0.77%
- 🇩🇪 Germany0.65%
- 🇫🇷 France0.62%
- 🇨🇭 Switzerland0.6%
- 🇨🇦 Canada0.57%
- 🇮🇹 Italy0.36%
- 🇩🇰 Denmark0.33%
- 🇮🇱 Israel0.31%
- 🇪🇸 Spain0.31%
- 🇮🇪 Ireland0.27%
- 🇸🇪 Sweden0.22%
- 🇰🇷 South Korea0.21%
- 🇭🇰 Hong Kong0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇱🇺 Luxembourg0.06%
- 🇳🇴 Norway0.05%
- 🇦🇹 Austria0.05%
- 🇧🇲 Bermuda0.05%
- 🇧🇷 Brazil0.03%
- 🇫🇮 Finland0.03%
- 🇻🇬 Virgin Islands, British0.03%
- 🇦🇺 Australia0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇷 Argentina0.01%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
40 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.14% | 1.05% | - |
 InTheGame | 0.09% | 0.27% | - |
 JeppeKirkBonde | 0.05% | 0.85% | - |
 BigTech | 0.04% | 0.2% | - |
 jaynemesis | 0.03% | 0.78% | - |
 OutSmartNSDQ | 0.02% | 0.27% | - |
 AmitKup | 0.02% | 2.24% | - |
 ChinaCar | 0.01% | 2.24% | - |
 rubymza | 0.01% | 0.65% | - |
 hyjbrighter | 0.01% | 0.46% | - |
 Driverless | 0.01% | 0.5% | - |
 TRIG.L | 0.01% | 9.91% | $0.07 |
 NRR.L | 0% | 8.51% | $0.07 |
 OWL | 0% | 7.7% | $0.6 |
 RHIM.L | 0% | 5.37% | $1.54 |
 AMT | 0% | 3.97% | $6.56 |
 KO | 0% | 2.36% | $1.89 |
 EZJ.L | 0% | 1.97% | $0.05 |
 GAP | 0% | 3.03% | $0.6 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 BBWI | 0% | 4.1% | $0.8 |
 TMUS | 0% | 2.25% | $1.95 |
 RNK.L | 0% | 2.88% | - |
 KSS | 0% | 1.29% | $2 |
 PYPL | 0% | 0.76% | - |
 BABA | 0% | 0.91% | $0.98 |
 ADS.DE | 0% | 1.9% | $0.7 |
 DIS | 0% | 1.42% | $0.75 |
 JD.US | 0% | 3.47% | $0.74 |
 RACE | 0% | 1.02% | $2.64 |
 ENT.L | 0% | 3.71% | $0.18 |
 BSY | 0% | 0.83% | $0.22 |
 IWG.L | 0% | 0.54% | $0.01 |
 META | 0% | 0.34% | $1 |
 SOLS | 0% | -0.24% | - |
 GGB | 0% | -2.25% | $-0.22 |
 SCCO | 0% | -1.82% | $-3.76 |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 LukaszKisicki | 0% | -0.56% | - |
 PHIN | 0% | -1.65% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
 ITX.MC (SharpTraders) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (SharpTraders) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.67
High:
DKNG
439.78DKNGLow:
KVYO
-494.44KVYODetails
PEG Ratio
101.71
High:EZJ.L
621.93EZJ.LLow:KVYO
-613.13KVYODetails
Price/Book
3.59
High:
TEAM
25.87TEAMLow:
VGNT
-61.15VGNTDetails
Price/Sales
2.82
High:
SPCE
155.93SPCELow:
IMRX
-IMRXDetails
Price/CF
12.66
High:
DDD
462.65DDDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
36.98
High:
TKMS.DE
74,521.77TKMS.DELow:
EVOK.L
1.15EVOK.LDetails
P/E Ratio
21.67
High:DKNG
439.78DKNGLow:KVYO
-494.44KVYODetails
PEG Ratio
101.71
High:EZJ.L
621.93EZJ.LLow:KVYO
-613.13KVYODetails
Price/Book
3.59
High:TEAM
25.87TEAMLow:VGNT
-61.15VGNTDetails
Price/Sales
2.82
High:SPCE
155.93SPCELow:IMRX
-IMRXDetails
Price/CF
12.66
High:DDD
462.65DDDLow:MCG.L
0.83MCG.LDetails
Price/FCF
36.98
High:TKMS.DE
74,521.77TKMS.DELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.76% | Jul 2026 | - | 3 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |