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+0.02%
Today
+2.86%
This Month
+20.19%
Year To Date
+39.11%
2 Years
+8.87%
5 Years
-13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.74%
- 👥 Copy Trading19.69%
- 🧬 Health Technology9.92%
- 📊 ETFs7.46%
- 🛍️ Retail Trade5.71%
- 💇♀️ Consumer Services5.41%
- 💵 Cash5.26%
- 🖥️ Technology Services3.61%
- 💼 Commercial Services2.59%
- 🍞 Consumer Non Durables1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.85%
- 🇺🇸 NYSE17.83%
- 🇬🇧 LSE2.92%
- 🇩🇪 FRA1.71%
- 🌍 Digital Currency1.11%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇫🇷 Euronext Paris0.35%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 FX0.22%
- 🇮🇹 Borsa Italiana0.16%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇦🇺 Sydney0.06%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇨🇭 SIX0.02%
- 🌍 Commodity0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.73%
- 🇨🇳 China4.48%
- 🇯🇵 Japan2.03%
- 🇩🇪 Germany1.71%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel0.7%
- 🇳🇱 Netherlands0.63%
- 🇫🇷 France0.35%
- 🇧🇷 Brazil0.34%
- 🇨🇾 Cyprus0.29%
- 🇳🇴 Norway0.22%
- 🇨🇦 Canada0.21%
- 🇮🇹 Italy0.18%
- 🇧🇲 Bermuda0.14%
- 🇨🇴 Colombia0.11%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.11%
- 🇨🇭 Switzerland0.1%
- 🇦🇺 Australia0.07%
- 🇫🇮 Finland0.07%
- 🇮🇪 Ireland0.07%
- 🇬🇷 Greece0.06%
- 🇪🇸 Spain0.05%
- 🇿🇦 South Africa0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇲🇨 Monaco0.02%
- 🇭🇰 Hong Kong0.01%
- 🇱🇺 Luxembourg0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.33%
35 out of 40 instruments pay dividend.
88 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (9.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.62% | 2.49% | $0.5 |
 KeshavLohiya | 0.16% | 9.31% | - |
 TECH | 0.07% | 0.66% | $0.32 |
 adams302 | 0.06% | 5.57% | - |
 echungsam_trader | 0.04% | 1.7% | - |
 triangulacapital | 0.04% | 4.43% | - |
 AmitKup | 0.04% | 3.47% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 USRT | 0.03% | 2.81% | - |
 ingruc | 0.03% | 3.08% | - |
 celesh | 0.03% | 1.97% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 MatteoFerrini | 0.01% | 1.19% | - |
 IVV | 0.01% | 1.31% | - |
 Aukie2008 | 0.01% | 1.23% | - |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 AAPL | 0.01% | 0.5% | $0.97 |
 SPY | 0.01% | 1.21% | - |
 SPY5.L | 0.01% | 1.05% | - |
 SMH | 0.01% | 0.45% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 thomaspj | 0.01% | 0.82% | - |
 SONY | 0.01% | 0.37% | $0.49 |
 braven999 | 0.01% | 0.75% | - |
 QQQ | 0.01% | 0.58% | - |
 AGNOSIS | 0.01% | 0.61% | - |
 2BSmart | 0.01% | 0.55% | - |
 META | 0% | 0.29% | $1 |
 MSCI | 0% | 1.2% | $5.96 |
 StefanULS | 0% | 0.35% | - |
 AlexMaro | 0% | 0.27% | - |
 CapitalGains | 0% | 0.23% | - |
 Agne05 | 0% | 0.31% | - |
 VGT | 0% | 0.52% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (echungsam_trader) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (KeshavLohiya) | Pay Day | Jun 9, 2025 | $0.74 |
GOOG (celesh) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CapitalGains) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (AlexMaro) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (StefanULS) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (MatteoFerrini) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (Agne05) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (AGNOSIS) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (2BSmart) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (braven999) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (celesh) | Pay Day | Jun 10, 2025 | $1.30 |
 ELV (celesh) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 OXY (CapitalGains) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 LLY (StefanULS) | Pay Day | Jun 10, 2025 | $1.50 |
LLY (MatteoFerrini) | Pay Day | Jun 10, 2025 | $1.50 |
 VFC (MatteoFerrini) | Ex-Dividend | Jun 10, 2025 | $0.09 |
 YOU (MatteoFerrini) | Ex-Dividend | Jun 10, 2025 | $0.12 |
LLY (AGNOSIS) | Pay Day | Jun 10, 2025 | $1.50 |
 01211.HK (AGNOSIS) | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (echungsam_trader) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (celesh) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AlexMaro) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (StefanULS) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Agne05) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (Agne05) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (AGNOSIS) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (2BSmart) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (braven999) | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 MSFT (echungsam_trader) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (KeshavLohiya) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 FRO (KeshavLohiya) | Ex-Dividend | Jun 12, 2025 | $0.18 |
MSFT (celesh) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (celesh) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (celesh) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (adams302) | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (CapitalGains) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (AlexMaro) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AlexMaro) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (StefanULS) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (MatteoFerrini) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (MatteoFerrini) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (Agne05) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
MSFT (AGNOSIS) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (2BSmart) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (2BSmart) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (braven999) | Pay Day | Jun 12, 2025 | $0.83 |
 CVE (KeshavLohiya) | Ex-Dividend | Jun 13, 2025 | $0.14 |
 KO (celesh) | Ex-Dividend | Jun 13, 2025 | $0.51 |
CVE (celesh) | Ex-Dividend | Jun 13, 2025 | $0.14 |
 PFE (AlexMaro) | Pay Day | Jun 13, 2025 | $0.43 |
KO (MatteoFerrini) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 EXC (MatteoFerrini) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (MatteoFerrini) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 KBR (MatteoFerrini) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 O (MatteoFerrini) | Pay Day | Jun 13, 2025 | $0.27 |
PFE (ingruc) | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (echungsam_trader) | Pay Day | Jun 16, 2025 | $0.21 |
 VRT (echungsam_trader) | Ex-Dividend | Jun 16, 2025 | $0.04 |
 STNG (KeshavLohiya) | Pay Day | Jun 16, 2025 | $0.40 |
GOOG (celesh) | Pay Day | Jun 16, 2025 | $0.21 |
 UNH (celesh) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOG (CapitalGains) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (AlexMaro) | Pay Day | Jun 16, 2025 | $0.21 |
META (AlexMaro) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (StefanULS) | Pay Day | Jun 16, 2025 | $0.21 |
META (StefanULS) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (MatteoFerrini) | Pay Day | Jun 16, 2025 | $0.21 |
META (MatteoFerrini) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Agne05) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Agne05) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (AGNOSIS) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (AGNOSIS) | Pay Day | Jun 16, 2025 | $0.57 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (2BSmart) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (braven999) | Pay Day | Jun 16, 2025 | $0.21 |
META (braven999) | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH (braven999) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 HCA (braven999) | Ex-Dividend | Jun 16, 2025 | $0.72 |
 PHM (MatteoFerrini) | Ex-Dividend | Jun 17, 2025 | $0.22 |
 FLG (MatteoFerrini) | Pay Day | Jun 17, 2025 | $0.01 |
YOU (MatteoFerrini) | Pay Day | Jun 17, 2025 | $0.12 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 17, 2025 | $0.17 |
 CRM (echungsam_trader) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 MPW (Aukie2008) | Ex-Dividend | Jun 18, 2025 | $0.08 |
MPW (adams302) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 WDC (AlexMaro) | Pay Day | Jun 18, 2025 | $0.10 |
VFC (MatteoFerrini) | Pay Day | Jun 18, 2025 | $0.09 |
CRM (2BSmart) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA (celesh) | Ex-Dividend | Jun 19, 2025 | $0.88 |
TEF.MC (ingruc) | Pay Day | Jun 19, 2025 | $0.17 |
 AVGO (echungsam_trader) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 NEM (KeshavLohiya) | Pay Day | Jun 20, 2025 | $0.25 |
 HSBC (adams302) | Pay Day | Jun 20, 2025 | $0.50 |
NEM (CapitalGains) | Pay Day | Jun 20, 2025 | $0.25 |
 HSBA.L (MatteoFerrini) | Pay Day | Jun 20, 2025 | $0.10 |
HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 WM (AGNOSIS) | Pay Day | Jun 20, 2025 | $0.82 |
WM (2BSmart) | Pay Day | Jun 20, 2025 | $0.82 |
 SRG.MI (MatteoFerrini) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 BLK (MatteoFerrini) | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (ingruc) | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO (KeshavLohiya) | Pay Day | Jun 24, 2025 | $0.18 |
DIS (celesh) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (celesh) | Pay Day | Jun 24, 2025 | $2.21 |
DIS (CapitalGains) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (AlexMaro) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (braven999) | Pay Day | Jun 24, 2025 | $2.21 |
ELV (celesh) | Pay Day | Jun 25, 2025 | $1.71 |
SRG.MI (MatteoFerrini) | Pay Day | Jun 25, 2025 | $0.20 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VRT (echungsam_trader) | Pay Day | Jun 26, 2025 | $0.04 |
META (AlexMaro) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (AlexMaro) | Pay Day | Jun 26, 2025 | $0.89 |
META (StefanULS) | Pay Day | Jun 26, 2025 | $0.52 |
META (MatteoFerrini) | Pay Day | Jun 26, 2025 | $0.52 |
META (Agne05) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (braven999) | Pay Day | Jun 26, 2025 | $0.52 |
 BAC (celesh) | Pay Day | Jun 27, 2025 | $0.26 |
BAC (Aukie2008) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
BAC (braven999) | Pay Day | Jun 27, 2025 | $0.26 |
GS (braven999) | Pay Day | Jun 27, 2025 | $3.00 |
AVGO (echungsam_trader) | Pay Day | Jun 30, 2025 | $0.59 |
CVE (KeshavLohiya) | Pay Day | Jun 30, 2025 | $0.14 |
CVE (celesh) | Pay Day | Jun 30, 2025 | $0.14 |
 TT (2BSmart) | Pay Day | Jun 30, 2025 | $0.94 |
HCA (braven999) | Pay Day | Jun 30, 2025 | $0.72 |
TTE.PA (KeshavLohiya) | Pay Day | Jul 1, 2025 | $0.88 |
KO (celesh) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (celesh) | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA (celesh) | Pay Day | Jul 1, 2025 | $0.88 |
NKE (AlexMaro) | Pay Day | Jul 1, 2025 | $0.40 |
NKE (StefanULS) | Pay Day | Jul 1, 2025 | $0.40 |
KO (MatteoFerrini) | Pay Day | Jul 1, 2025 | $0.51 |
PHM (MatteoFerrini) | Pay Day | Jul 2, 2025 | $0.22 |
 RSG (2BSmart) | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (echungsam_trader) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (celesh) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AlexMaro) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (StefanULS) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (Agne05) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Agne05) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Agne05) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (AGNOSIS) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (2BSmart) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (braven999) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (braven999) | Pay Day | Jul 3, 2025 | $0.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2025 | $0.40 |
PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM (echungsam_trader) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (KeshavLohiya) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (celesh) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (celesh) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (adams302) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (CapitalGains) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (AlexMaro) | Pay Day | Jul 10, 2025 | $0.95 |
 VZ (MatteoFerrini) | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA (MatteoFerrini) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (MatteoFerrini) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Agne05) | Pay Day | Jul 10, 2025 | $0.68 |
CRM (2BSmart) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (2BSmart) | Pay Day | Jul 10, 2025 | $0.68 |
OXY (CapitalGains) | Pay Day | Jul 15, 2025 | $0.24 |
KBR (MatteoFerrini) | Pay Day | Jul 15, 2025 | $0.16 |
RSG (2BSmart) | Pay Day | Jul 15, 2025 | $0.58 |
MPW (Aukie2008) | Pay Day | Jul 17, 2025 | $0.08 |
MPW (adams302) | Pay Day | Jul 17, 2025 | $0.08 |
XEL (MatteoFerrini) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (celesh) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (celesh) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (CapitalGains) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (AlexMaro) | Pay Day | Jul 23, 2025 | $0.50 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 SIG (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.32 |
01211.HK (AGNOSIS) | Pay Day | Jul 29, 2025 | $0.55 |
 0992.HK (ingruc) | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM (Agne05) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (braven999) | Pay Day | Jul 31, 2025 | $1.40 |
VZ (MatteoFerrini) | Pay Day | Aug 1, 2025 | $0.68 |
 VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
 VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
0992.HK (ingruc) | Pay Day | Aug 13, 2025 | $0.04 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG (ingruc) | Pay Day | Aug 22, 2025 | $0.32 |
 GLEN.L (KeshavLohiya) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (KeshavLohiya) | Pay Day | Sep 19, 2025 | $0.05 |
 PBR (celesh) | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 EEM (CapitalGains) | Pay Day | Dec 20, 2025 | $0.73 |
 AAXJ (MatteoFerrini) | Pay Day | Dec 20, 2025 | $0.00 |
 EWH (MatteoFerrini) | Pay Day | Dec 20, 2025 | $0.34 |
 ICLN (2BSmart) | Pay Day | Dec 20, 2025 | $0.11 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
 MOAT (MatteoFerrini) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-20.6
-20.6
-21
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-20.6
-20.6
-21
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
70.95
High:
AMD
85.17AMDLow:
INTC
-4.49INTCDetails
PEG Ratio
65.39
High:
SONY
153.35SONYLow:
DIS
5.39DISDetails
Price/Book
5.2
High:
AAPL
45.61AAPLLow:
MSCI
-46.03MSCIDetails
Price/Sales
5.08
High:
NVDA
23.49NVDALow:
ADS.DE
1.55ADS.DEDetails
Price/CF
19.4
High:AMD
48.52AMDLow:SONY
7.47SONYDetails
Price/FCF
36.49
High:ADS.DE
107.7ADS.DELow:SONY
9.87SONYDetails
P/E Ratio
70.95
High:AMD
85.17AMDLow:INTC
-4.49INTCDetails
PEG Ratio
65.39
High:SONY
153.35SONYLow:DIS
5.39DISDetails
Price/Book
5.2
High:AAPL
45.61AAPLLow:MSCI
-46.03MSCIDetails
Price/Sales
5.08
High:NVDA
23.49NVDALow:ADS.DE
1.55ADS.DEDetails
Price/CF
19.4
High:AMD
48.52AMDLow:SONY
7.47SONYDetails
Price/FCF
36.49
High:ADS.DE
107.7ADS.DELow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.83% | Jan 2021 | - | 54 |
-29.11% | Mar 2020 | Dec 2020 | 9 |