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-1.52%
This Month
-4.72%
Year To Date
+36.59%
2 Years
+50.87%
5 Years
+270.76%
10 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.9%
- 💵 Cash4.82%
- 🪙 Cryptocurrencies0.63%
- 🛍️ Retail Trade0.52%
- 🖥️ Technology Services0.45%
- 💰 Finance0.37%
- 💇♀️ Consumer Services0.34%
- 🧬 Health Technology0.32%
- 💼 Commercial Services0.3%
- 🍞 Consumer Non Durables0.22%
- 🚚 Transportation0.21%
- 💻 Electronic Technology0.2%
- 🚗 Consumer Durables0.1%
- 📡 Communications0.07%
- 🛠️ Producer Manufacturing0.06%
- 🪨 Non Energy Minerals0.06%
- 🏭 Industrial Services0.04%
- 🧪 Process Industries0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.81%
- 🇺🇸 NYSE16.91%
- 🇬🇧 LSE14.17%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🌍 Digital Currency1.09%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇩🇪 FRA0.88%
- 🇨🇭 SIX0.61%
- 🇮🇹 Borsa Italiana0.59%
- 🇫🇷 Euronext Paris0.53%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇪 Xetra ETFs0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇪 Dubai Financial Market0.11%
- 🇧🇪 Euronext Brussels0.08%
- 🌍 Commodity0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.02%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.45%
- 🇨🇳 China5.62%
- 🇬🇧 United Kingdom2.42%
- 🇹🇼 Taiwan2.3%
- 🇳🇱 Netherlands1.31%
- 🇸🇬 Singapore0.99%
- 🇩🇪 Germany0.88%
- 🇯🇵 Japan0.84%
- 🇨🇭 Switzerland0.77%
- 🇮🇹 Italy0.6%
- 🇫🇷 France0.49%
- 🇮🇪 Ireland0.49%
- 🇨🇦 Canada0.39%
- 🇮🇱 Israel0.29%
- 🇰🇷 South Korea0.27%
- 🇪🇸 Spain0.27%
- 🇱🇺 Luxembourg0.22%
- 🇸🇪 Sweden0.18%
- 🇩🇰 Denmark0.15%
- 🇭🇰 Hong Kong0.14%
- 🇳🇴 Norway0.13%
- 🇺🇾 Uruguay0.12%
- 🇧🇪 Belgium0.08%
- 🇦🇹 Austria0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇲 Bermuda0.04%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.03%
- 🇬🇮 Gibraltar0.01%
- 🇦🇺 Australia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
45 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.1% | 0.68% | - |
 InTheGame | 0.09% | 0.31% | - |
 JeppeKirkBonde | 0.06% | 1.02% | - |
 BigTech | 0.04% | 0.28% | - |
 jaynemesis | 0.04% | 0.78% | - |
 AmitKup | 0.02% | 2.73% | - |
 ChinaCar | 0.01% | 1.57% | - |
 rubymza | 0.01% | 0.75% | - |
 Driverless | 0.01% | 0.7% | - |
 hyjbrighter | 0.01% | 0.51% | - |
 TRIG.L | 0.01% | 10.96% | $0.07 |
 NRR.L | 0% | 8.48% | $0.07 |
 OWL | 0% | 8.7% | $0.6 |
 KSS | 0% | 4.09% | $2 |
 RHIM.L | 0% | 5.67% | $1.54 |
 AMT | 0% | 3.62% | $6.56 |
 KO | 0% | 2.64% | $1.89 |
 EZJ.L | 0% | 3.11% | $0.05 |
 MET | 0% | 3.1% | $2.11 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 LEVI | 0% | 2.64% | $0.48 |
 GAP | 0% | 2.42% | $0.6 |
 BBWI | 0% | 3.48% | $0.8 |
 HRI | 0% | 2.03% | $2.6 |
 RNK.L | 0% | 3.18% | - |
 BABA | 0% | 0.79% | $0.98 |
 TMUS | 0% | 1.76% | $1.95 |
 DIS | 0% | 1.46% | $0.75 |
 PYPL | 0% | 0.6% | - |
 JD.US | 0% | 3.93% | $0.74 |
 RACE | 0% | 1.16% | $2.64 |
 ADS.DE | 0% | 1.36% | $0.7 |
 ENT.L | 0% | 3.14% | $0.18 |
 BSY | 0% | 0.72% | $0.22 |
 AVGO | 0% | 0.71% | $19.7 |
 IWG.L | 0% | 0.49% | $0.01 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 LukaszKisicki | 0% | 0.04% | - |
 SOLS | 0% | -0.1% | - |
 GGB | 0% | -2.72% | $-0.22 |
 SCCO | 0% | -1.61% | $-3.76 |
 ACLN.ZU | 0% | -1.76% | $-0.85 |
 PHIN | 0% | -1.54% | $-1 |
 OutSmartNSDQ | -0.04% | -0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.21
High:
HUBS
320.22HUBSLow:HRI
-781.03HRIDetails
PEG Ratio
297.19
High:TMUS
7,679TMUSLow:
DKNG
-642.17DKNGDetails
Price/Book
7.13
High:NVDA
28.28NVDALow:
WIX
-16.73WIXDetails
Price/Sales
5.11
High:
SPCE
93.11SPCELow:
COGT
-COGTDetails
Price/CF
23.12
High:
DDD
462.65DDDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
59.57
High:BABA
1,196.17BABALow:KSS
2.6KSSDetails
P/E Ratio
31.21
High:HUBS
320.22HUBSLow:HRI
-781.03HRIDetails
PEG Ratio
297.19
High:TMUS
7,679TMUSLow:DKNG
-642.17DKNGDetails
Price/Book
7.13
High:NVDA
28.28NVDALow:WIX
-16.73WIXDetails
Price/Sales
5.11
High:SPCE
93.11SPCELow:COGT
-COGTDetails
Price/CF
23.12
High:DDD
462.65DDDLow:MCG.L
0.83MCG.LDetails
Price/FCF
59.57
High:BABA
1,196.17BABALow: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 |
-7.51% | Nov 2025 | - | 5 |
-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 |