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+0.41%
This Month
+0.41%
Year To Date
+60.51%
2 Years
+69.05%
5 Years
+290.74%
10 Years
+17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.97%
- 💵 Cash4.84%
- 🪙 Cryptocurrencies0.78%
- 🛍️ Retail Trade0.64%
- 💇♀️ Consumer Services0.34%
- 💼 Commercial Services0.33%
- 🖥️ Technology Services0.33%
- 💰 Finance0.3%
- 🧬 Health Technology0.24%
- 🚚 Transportation0.21%
- 🍞 Consumer Non Durables0.2%
- 💻 Electronic Technology0.19%
- 🚗 Consumer Durables0.1%
- 🏭 Industrial Services0.08%
- ⚡ Utilities0.07%
- 📡 Communications0.06%
- 🛠️ Producer Manufacturing0.06%
- 🪨 Non Energy Minerals0.05%
- ⛏️ Energy Minerals0.05%
- 🧪 Process Industries0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.81%
- 🇺🇸 NYSE19.14%
- 🇬🇧 LSE9.33%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🌍 Digital Currency1.74%
- 🇩🇪 FRA0.97%
- 🇫🇷 Euronext Paris0.82%
- 🇮🇹 Borsa Italiana0.77%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇨🇭 SIX0.63%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🌍 Commodity0.23%
- 🇩🇪 Xetra ETFs0.18%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.11%
- Regular Trading Hours - RTH0.1%
- 🇧🇪 Euronext Brussels0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.03%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.18%
- 🇨🇳 China6.52%
- 🇬🇧 United Kingdom3.47%
- 🇹🇼 Taiwan2.1%
- 🇸🇬 Singapore1.41%
- 🇳🇱 Netherlands1.15%
- 🇩🇪 Germany0.97%
- 🇯🇵 Japan0.9%
- 🇨🇭 Switzerland0.83%
- 🇮🇹 Italy0.82%
- 🇫🇷 France0.76%
- 🇨🇦 Canada0.59%
- 🇮🇪 Ireland0.56%
- 🇪🇸 Spain0.32%
- 🇩🇰 Denmark0.31%
- 🇱🇺 Luxembourg0.26%
- 🇳🇴 Norway0.21%
- 🇸🇪 Sweden0.2%
- 🇮🇱 Israel0.19%
- 🇰🇷 South Korea0.15%
- 🇭🇰 Hong Kong0.15%
- 🇺🇾 Uruguay0.13%
- 🇫🇮 Finland0.12%
- 🇧🇷 Brazil0.1%
- 🇧🇪 Belgium0.07%
- 🇦🇹 Austria0.05%
- 🇧🇲 Bermuda0.03%
- 🇦🇺 Australia0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
46 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.21% | 1.48% | - |
 InTheGame | 0.09% | 0.28% | - |
 JeppeKirkBonde | 0.05% | 1% | - |
 BigTech | 0.04% | 0.27% | - |
 jaynemesis | 0.03% | 0.7% | - |
 AmitKup | 0.03% | 3.59% | - |
 ChinaCar | 0.01% | 1.47% | - |
 rubymza | 0.01% | 0.73% | - |
 Driverless | 0.01% | 0.71% | - |
 hyjbrighter | 0.01% | 0.47% | - |
 TRIG.L | 0.01% | 10.95% | $0.07 |
 NRR.L | 0% | 9.54% | $0.07 |
 OPRA | 0% | 5.9% | $0.78 |
 OWL | 0% | 5.57% | $0.6 |
 CIVI | 0% | 7.55% | $2 |
 RHIM.L | 0% | 5.86% | $1.54 |
 AMT | 0% | 3.83% | $6.56 |
 KSS | 0% | 2.77% | $2 |
 KO | 0% | 2.85% | $1.89 |
 EZJ.L | 0% | 2.75% | $0.05 |
 MET | 0% | 3.03% | $2.11 |
 VOW3.DE | 0% | 6.49% | $9.06 |
 LEVI | 0% | 2.58% | $0.48 |
 HD | 0% | 2.47% | $8.52 |
 GAP | 0% | 2.52% | $0.6 |
 BBWI | 0% | 3.7% | $0.8 |
 BABA | 0% | 0.62% | $0.98 |
 TMUS | 0% | 2.09% | $1.95 |
 RNK.L | 0% | 2.67% | - |
 DIS | 0% | 1.37% | $0.75 |
 JD.US | 0% | 3.42% | $0.74 |
 ADS.DE | 0% | 1.32% | $0.7 |
 ENT.L | 0% | 2.82% | $0.18 |
 RACE | 0% | 1.04% | $2.64 |
 PCG | 0% | 0.82% | $0.03 |
 BSY | 0% | 0.73% | $0.22 |
 AVGO | 0% | 0.72% | $19.7 |
 PYPL | 0% | 0.25% | - |
 IWG.L | 0% | 0.43% | $0.01 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 LukaszKisicki | 0% | 0.04% | - |
 GGB | 0% | -2.45% | $-0.22 |
 ACLN.ZU | 0% | -1.86% | $-0.85 |
 PHIN | 0% | -1.6% | $-1 |
 OutSmartNSDQ | -0.07% | -0.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
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
32.9
High:OWL
341.11OWLLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
51.6
High:META
433.38METALow:
TEAM
-314.34TEAMDetails
Price/Book
7.33
High:NVDA
36.4NVDALow:IWG.L
-15.4IWG.LDetails
Price/Sales
4.89
High:
SPCE
107.02SPCELow:
DBV.PA
-DBV.PADetails
Price/CF
24.68
High:
DDD
462.65DDDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
55.15
High:03690.HK
387.8103690.HKLow:KSS
2.6KSSDetails
P/E Ratio
32.9
High:OWL
341.11OWLLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
51.6
High:META
433.38METALow:TEAM
-314.34TEAMDetails
Price/Book
7.33
High:NVDA
36.4NVDALow:IWG.L
-15.4IWG.LDetails
Price/Sales
4.89
High:SPCE
107.02SPCELow:DBV.PA
-DBV.PADetails
Price/CF
24.68
High:DDD
462.65DDDLow:MCG.L
0.83MCG.LDetails
Price/FCF
55.15
High:03690.HK
387.8103690.HKLow:KSS
2.6KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-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 |
-3.47% | Nov 2025 | - | 3 |
-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 |