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+0.45%
Today
+0.45%
This Month
+6.09%
Year To Date
+14.04%
2 Years
+24.88%
5 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.98%
- 💵 Cash12.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.46%
- 🇬🇧 LSE15.92%
- 🇩🇪 FRA12.39%
- 🇺🇸 Nasdaq11.79%
- 🇳🇱 Euronext Amsterdam6.81%
- 🇫🇷 Euronext Paris1.97%
- 🇪🇸 Bolsa De Madrid1.16%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇦🇺 Sydney0.5%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.29%
- 🇺🇸 United States14.41%
- 🇩🇪 Germany12.39%
- 🇳🇱 Netherlands6.81%
- 🇨🇦 Canada5.43%
- 🇧🇲 Bermuda3.07%
- 🇧🇷 Brazil2.31%
- 🇫🇷 France1.97%
- 🇪🇸 Spain1.16%
- 🇭🇰 Hong Kong1.06%
- 🇮🇪 Ireland0.67%
- 🇦🇺 Australia0.5%
Dividends
Dividend Yield
2.45%
1 out of 1 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: ingruc (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 2.45% | 3.45% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 PHNX.L (ingruc) | Ex-Dividend | Apr 3 | $0.35 |
 HBR.L (ingruc) | Ex-Dividend | Apr 10 | $0.17 |
 EMG.L (ingruc) | Ex-Dividend | Apr 10 | $0.12 |
 SIG (ingruc) | Ex-Dividend | Apr 25 | $0.32 |
 VPK.NV (ingruc) | Ex-Dividend | Apr 25 | $1.67 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 29 | $1.61 |
VPK.NV (ingruc) | Pay Day | May 2 | $1.67 |
LIGHT.NV (ingruc) | Pay Day | May 7 | $1.61 |
 ABDN.L (ingruc) | Pay Day | May 13 | $0.09 |
HBR.L (ingruc) | Pay Day | May 21 | $0.17 |
PHNX.L (ingruc) | Pay Day | May 21 | $0.35 |
EMG.L (ingruc) | Pay Day | May 21 | $0.12 |
 FGR.PA (ingruc) | Ex-Dividend | May 21 | $5.12 |
 SZG.DE (ingruc) | Ex-Dividend | May 23 | $0.22 |
SIG (ingruc) | Pay Day | May 23 | $0.32 |
FGR.PA (ingruc) | Pay Day | May 23 | $5.12 |
SZG.DE (ingruc) | Pay Day | May 27 | $0.22 |
 CA.PA (ingruc) | Ex-Dividend | May 30 | $0.96 |
CA.PA (ingruc) | Pay Day | Jun 3 | $0.96 |
Performance Metrics
Score 3.9/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |