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+1.14%
This Month
+9.84%
Year To Date
-0.17%
2 Years
-16.02%
5 Years
+20.44%
10 Years
+2.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.05%
- 📊 ETFs19.81%
- 💵 Cash14.86%
- 💻 Electronic Technology10.09%
- 🖥️ Technology Services8.95%
- 🧬 Health Technology5.94%
- 🪨 Non Energy Minerals5.43%
- 🚗 Consumer Durables3.86%
- 🛍️ Retail Trade2.02%
- 🧪 Process Industries0.37%
- ⛏️ Energy Minerals0.24%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.7%
- 🇩🇪 Xetra ETFs19.81%
- 🇺🇸 NYSE13.71%
- 🇬🇧 LSE6.14%
- 🇩🇪 FRA5.07%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇫🇷 Euronext Paris0.5%
- 🇨🇭 SIX0.38%
- 🇮🇹 Borsa Italiana0.25%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.17%
- 🇳🇱 Netherlands8.04%
- 🇩🇰 Denmark6.07%
- 🇰🇿 Kazakhstan5.43%
- 🇩🇪 Germany5.07%
- 🇨🇳 China3.42%
- 🇨🇭 Switzerland0.84%
- 🇯🇵 Japan0.76%
- 🇬🇧 United Kingdom0.75%
- 🇹🇼 Taiwan0.7%
- 🇪🇸 Spain0.62%
- 🇨🇦 Canada0.61%
- 🇫🇷 France0.52%
- 🇭🇰 Hong Kong0.3%
- 🇮🇹 Italy0.25%
- 🇮🇪 Ireland0.17%
- 🇰🇷 South Korea0.13%
- 🇸🇪 Sweden0.1%
- 🇱🇺 Luxembourg0.05%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.88%
13 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 5.97% | $9.06 |
 KAP.L | 0.22% | 4.09% | - |
 NVO | 0.14% | 2.44% | $0.98 |
 RenewableEnergy | 0.09% | 1.27% | - |
 EuropeEconomy | 0.07% | 2.9% | - |
 ASML | 0.04% | 0.58% | $5.57 |
 Driverless | 0.03% | 0.81% | - |
 CRISPR-Tech | 0.03% | 0.93% | - |
 BABA | 0.01% | 0.7% | $0.98 |
 liborvasa | 0.01% | 0.13% | - |
 OXY | 0% | 2.41% | $0.8 |
 CHRD | 0% | 5.46% | $5 |
 COP | 0% | 3.39% | $3.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.89
-8.89
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.28
High:
ASML
40.7ASMLLow:
GTLB
-148.65GTLBDetails
PEG Ratio
-166.25
High:
NVO
130.3NVOLow:GTLB
-817.45GTLBDetails
Price/Book
3.85
High:ASML
18.89ASMLLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
2.37
High:ASML
11.87ASMLLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
17.59
High:
SRPT
125.18SRPTLow:
CHRD
2.58CHRDDetails
Price/FCF
50.91
High:SRPT
532.48SRPTLow:CHRD
10.92CHRDDetails
P/E Ratio
24.28
High:ASML
40.7ASMLLow:GTLB
-148.65GTLBDetails
PEG Ratio
-166.25
High:NVO
130.3NVOLow:GTLB
-817.45GTLBDetails
Price/Book
3.85
High:ASML
18.89ASMLLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
2.37
High:ASML
11.87ASMLLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
17.59
High:SRPT
125.18SRPTLow:CHRD
2.58CHRDDetails
Price/FCF
50.91
High:SRPT
532.48SRPTLow:CHRD
10.92CHRDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.54% | Sep 2021 | - | 52 |
-16.24% | Feb 2020 | May 2020 | 3 |
-16.09% | Aug 2018 | Apr 2019 | 8 |
-12.64% | May 2019 | Dec 2019 | 7 |
-5.91% | Mar 2018 | May 2018 | 2 |
-4.62% | Sep 2020 | Nov 2020 | 2 |
-1.43% | Jun 2018 | Jul 2018 | 1 |
-0.82% | Mar 2021 | May 2021 | 2 |
-0.66% | Jul 2021 | Aug 2021 | 1 |