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+0.16%
Today
+0.86%
This Month
+0.61%
Year To Date
-5.04%
2 Years
+20.81%
5 Years
+16.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100.42%
- 💵 Cash1.65%
- 🚚 Transportation0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.52%
- 🇺🇸 NYSE20.67%
- 🌍 Digital Currency10.18%
- 🇨🇭 SIX4.91%
- 🇭🇰 Hong Kong Exchanges2.82%
- 🇫🇷 Euronext Paris2.63%
- 🇩🇪 FRA2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.93%
- 🇨🇭 Switzerland4.91%
- 🇮🇪 Ireland3.53%
- 🇨🇳 China2.82%
- 🇳🇱 Netherlands2.65%
- 🇫🇷 France2.63%
- 🇩🇪 Germany2.12%
- 🇩🇰 Denmark1.97%
Dividends
Dividend Yield
1.6%
1 out of 2 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: pino428 (1.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 pino428 | 1.6% | 1.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O (pino428) | Ex-Dividend | May 1, 2025 | $0.27 |
 ASML (pino428) | Pay Day | May 6, 2025 | $1.92 |
 PFE (pino428) | Ex-Dividend | May 9, 2025 | $0.43 |
 MSFT (pino428) | Ex-Dividend | May 15, 2025 | $0.83 |
O (pino428) | Pay Day | May 15, 2025 | $0.27 |
 ADS.DE (pino428) | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE (pino428) | Pay Day | May 20, 2025 | $2.19 |
 AMAT (pino428) | Ex-Dividend | May 22, 2025 | $0.46 |
 JNJ (pino428) | Ex-Dividend | May 27, 2025 | $1.30 |
 GOOG (pino428) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ (pino428) | Pay Day | Jun 10, 2025 | $1.30 |
 ELV (pino428) | Ex-Dividend | Jun 10, 2025 | $1.71 |
MSFT (pino428) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (pino428) | Pay Day | Jun 12, 2025 | $0.46 |
PFE (pino428) | Pay Day | Jun 13, 2025 | $0.43 |
GOOG (pino428) | Pay Day | Jun 16, 2025 | $0.21 |
ELV (pino428) | Pay Day | Jun 25, 2025 | $1.71 |
Performance Metrics
Score 6.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.18
9.18
-2
0
2
10
10
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.18
9.18
-2
0
2
10
10
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.78
High:
03690.HK
22.7803690.HKLow:03690.HK
22.7803690.HKDetails
PEG Ratio
11.54
High:03690.HK
11.5403690.HKLow:03690.HK
11.5403690.HKDetails
Price/Book
4.37
High:03690.HK
4.3703690.HKLow:03690.HK
4.3703690.HKDetails
Price/Sales
2.22
High:03690.HK
2.2203690.HKLow:03690.HK
2.2203690.HKDetails
Price/CF
14.87
High:03690.HK
14.8703690.HKLow:03690.HK
14.8703690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
P/E Ratio
22.78
High:03690.HK
22.7803690.HKLow:03690.HK
22.7803690.HKDetails
PEG Ratio
11.54
High:03690.HK
11.5403690.HKLow:03690.HK
11.5403690.HKDetails
Price/Book
4.37
High:03690.HK
4.3703690.HKLow:03690.HK
4.3703690.HKDetails
Price/Sales
2.22
High:03690.HK
2.2203690.HKLow:03690.HK
2.2203690.HKDetails
Price/CF
14.87
High:03690.HK
14.8703690.HKLow:03690.HK
14.8703690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.71% | Nov 2021 | - | 42 |
-34.64% | Jan 2018 | Jun 2020 | 29 |
-16.26% | Sep 2017 | Oct 2017 | 1 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-6.15% | Sep 2020 | Nov 2020 | 2 |
-3.03% | May 2021 | Jun 2021 | 1 |