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-0.61%
This Month
-9.39%
Year To Date
-1.77%
2 Years
+18.42%
5 Years
+18.42%
10 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.41%
- 🪙 Cryptocurrencies26.57%
- 🖥️ Technology Services6.98%
- 💰 Finance2.73%
- 📊 ETFs2.38%
- 🍞 Consumer Non Durables0.76%
- 🛍️ Retail Trade0.69%
- 🧬 Health Technology0.63%
- 💇♀️ Consumer Services0.45%
- 🚗 Consumer Durables0.32%
- 💼 Commercial Services0.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.14%
- 🇺🇸 Nasdaq14.42%
- 🇺🇸 NYSE11.44%
- 🇬🇧 LSE6.43%
- 🇩🇪 Xetra ETFs2.36%
- 🌍 FX1.63%
- 🇪🇸 Bolsa De Madrid1.46%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇩🇪 FRA0.72%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🌍 Commodity0.49%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇫🇷 Euronext Paris0.45%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇨🇭 SIX0.23%
- 🇧🇪 Euronext Brussels0.13%
- 🇮🇹 Borsa Italiana0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇦🇺 Sydney0.05%
- Regular Trading Hours - RTH0.04%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.51%
- 🇮🇱 Israel3.98%
- 🇬🇧 United Kingdom3.72%
- 🇪🇸 Spain1.57%
- 🇬🇮 Gibraltar1.21%
- 🇳🇱 Netherlands1.12%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.72%
- 🇩🇰 Denmark0.68%
- 🇸🇪 Sweden0.5%
- 🇸🇬 Singapore0.49%
- 🇮🇪 Ireland0.35%
- 🇨🇭 Switzerland0.34%
- 🇹🇼 Taiwan0.3%
- 🇧🇪 Belgium0.3%
- 🇧🇷 Brazil0.3%
- 🇫🇷 France0.26%
- 🇨🇦 Canada0.25%
- 🇧🇲 Bermuda0.24%
- 🇺🇾 Uruguay0.14%
- 🇮🇹 Italy0.13%
- 🇰🇾 Cayman Islands0.13%
- 🇳🇴 Norway0.12%
- 🇭🇰 Hong Kong0.09%
- 🇦🇺 Australia0.05%
- 🇱🇺 Luxembourg0.02%
- 🇯🇵 Japan0.01%
- 🇦🇪 United Arab Emirates0%
- 🇫🇮 Finland0%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.54%
35 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TiuBuletaire2 | 0.1% | 2.53% | - |
 Amheh77 | 0.06% | 0.93% | - |
 KeshavLohiya | 0.05% | 3.13% | - |
 thomaspj | 0.05% | 1.73% | - |
 Michalhla | 0.04% | 0.89% | - |
 mick_repo | 0.03% | 4.5% | - |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 WKL.NV | 0.02% | 3.71% | $2.08 |
 P911.DE | 0.02% | 5.84% | $2.31 |
 adams302 | 0.02% | 3.88% | - |
 STZ | 0.01% | 2.7% | $3.68 |
 Redisca | 0.01% | 0.35% | - |
 Drcmart | 0.01% | 2.01% | - |
 NESN.ZU | 0.01% | 3.83% | $3 |
 raphaelpizzaia | 0.01% | 2.83% | - |
 Bees84 | 0.01% | 1.85% | - |
 INVEB.ST | 0.01% | 1.52% | $4.8 |
 allesofniets | 0.01% | 0.85% | - |
 StefanULS | 0.01% | 0.89% | - |
 Amritgill83 | 0.01% | 1.51% | - |
 anileS | 0.01% | 1.74% | - |
 CHH | 0.01% | 1.1% | $1.15 |
 Lbassit | 0% | 0.23% | - |
 ValueGurus | 0% | 0.78% | - |
 CRM | 0% | 0.87% | $0.4 |
 RudolfDeLeeuw | 0% | 0.35% | - |
 RegentM | 0% | 0.72% | - |
 PEP | 0% | 3.49% | $5.15 |
 Matteospaggiari | 0% | 0.41% | - |
 brirap | 0% | 0.34% | - |
 SPX5000Trading | 0% | 0.03% | - |
 NoImportan3 | 0% | 0.22% | - |
 RaresDF | 0% | 0.05% | - |
 KNSL | 0% | 0.2% | $0.58 |
 IzaBee | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-12.99
-12.99
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-12.99
-12.99
-13
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.4
High:
COIN
47.6COINLow:
TEAM
-106.77TEAMDetails
PEG Ratio
99.83
High:NOVO-B.CO
684.96NOVO-B.COLow:TEAM
-232.81TEAMDetails
Price/Book
1.61
High:CHH
26.51CHHLow:
MSTR
1.04MSTRDetails
Price/Sales
3.02
High:MSTR
90.21MSTRLow:P911.DE
0.93P911.DEDetails
Price/CF
21.59
High:MSTR
7,511.07MSTRLow:P911.DE
7.74P911.DEDetails
Price/FCF
43.06
High:PEP
5,797.72PEPLow:
ETOR
9.25ETORDetails
P/E Ratio
17.4
High:COIN
47.6COINLow:TEAM
-106.77TEAMDetails
PEG Ratio
99.83
High:NOVO-B.CO
684.96NOVO-B.COLow:TEAM
-232.81TEAMDetails
Price/Book
1.61
High:CHH
26.51CHHLow:MSTR
1.04MSTRDetails
Price/Sales
3.02
High:MSTR
90.21MSTRLow:P911.DE
0.93P911.DEDetails
Price/CF
21.59
High:MSTR
7,511.07MSTRLow:P911.DE
7.74P911.DEDetails
Price/FCF
43.06
High:PEP
5,797.72PEPLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Apr 2024 | Nov 2024 | 7 |
-19.79% | Dec 2024 | Sep 2025 | 9 |
-18.87% | Nov 2025 | - | 5 |
-17.93% | Nov 2022 | Feb 2024 | 15 |