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+0.76%
This Month
+0.92%
Year To Date
+36.2%
2 Years
+48.75%
5 Years
+52.1%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.49%
- 💵 Cash9.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.7%
- 🇺🇸 Nasdaq26.82%
- 🇬🇧 LSE8.46%
- 🇩🇪 FRA8.45%
- 🇳🇱 Euronext Amsterdam6.38%
- 🇫🇷 Euronext Paris2.19%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇭🇰 Hong Kong Exchanges0.92%
- Regular Trading Hours - RTH0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.17%
- 🇨🇦 Canada15.04%
- 🇬🇧 United Kingdom12.44%
- 🇩🇪 Germany8.45%
- 🇳🇱 Netherlands6.38%
- 🇫🇷 France4.39%
- 🇮🇱 Israel3.25%
- 🇪🇸 Spain1.06%
- 🇭🇰 Hong Kong0.92%
- 🇮🇪 Ireland0.89%
Dividends
Performance Metrics
Score 5.2/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.08% | May 2022 | Nov 2022 | 6 |
-7.22% | Mar 2023 | Jul 2023 | 4 |
-5.16% | Aug 2023 | Dec 2023 | 4 |
-4.59% | Jun 2024 | Sep 2024 | 3 |
-3.34% | Jan 2024 | Mar 2024 | 2 |
-3.05% | Dec 2024 | Feb 2025 | 2 |
-2.92% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.98% | Aug 2019 | Jun 2020 | 10 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Apr 2025 | May 2025 | 1 |