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+3.05%
This Month
+9.47%
Year To Date
+5.17%
2 Years
-3.8%
5 Years
-3.8%
10 Years
-0.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.78%
- 🪙 Cryptocurrencies11.73%
- 💰 Finance11.63%
- 💻 Electronic Technology3.28%
- 🍞 Consumer Non Durables2.58%
- 🖥️ Technology Services2.55%
- 🛠️ Producer Manufacturing1.85%
- 💇♀️ Consumer Services1.82%
- 🧬 Health Technology1.63%
- 📡 Communications1.37%
- 📊 ETFs1.13%
- 🧪 Process Industries0.93%
- 💼 Commercial Services0.71%
- ⚡ Utilities0.64%
- 🛍️ Retail Trade0.63%
- 🪨 Non Energy Minerals0.49%
- 🚗 Consumer Durables0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.26%
- 🇺🇸 Nasdaq25.35%
- 🌍 Digital Currency11.73%
- 🇩🇪 FRA4.34%
- 🇬🇧 LSE3.64%
- 🇫🇷 Euronext Paris2.47%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇮🇹 Borsa Italiana0.48%
- 🇪🇸 Bolsa De Madrid0.14%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.03%
- 🇩🇪 Germany5.09%
- 🇬🇧 United Kingdom4.35%
- 🇫🇷 France2.3%
- 🇨🇦 Canada2.28%
- 🇳🇱 Netherlands2.13%
- 🇮🇱 Israel2.03%
- 🇮🇪 Ireland1.36%
- 🇧🇲 Bermuda0.81%
- 🇩🇰 Denmark0.59%
- 🇵🇷 Puerto Rico0.57%
- 🇸🇪 Sweden0.51%
- 🇧🇷 Brazil0.49%
- 🇮🇹 Italy0.48%
- 🇫🇮 Finland0.46%
- 🇨🇳 China0.36%
- 🇯🇵 Japan0.36%
- 🇹🇼 Taiwan0.3%
- 🇨🇾 Cyprus0.27%
- 🇨🇴 Colombia0.27%
- 🇸🇬 Singapore0.25%
- 🇪🇸 Spain0.14%
Dividends
Dividend Yield
1.33%
29 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.2% | 1.43% | - |
 KeshavLohiya | 0.15% | 2.69% | - |
 PureMomentum | 0.12% | 0.87% | - |
 mick_repo | 0.11% | 3.94% | - |
 DroneTech | 0.11% | 0.64% | - |
 NuclearFuture | 0.06% | 1.33% | - |
 CLX | 0.06% | 4.6% | $4.8 |
 LIGHT.NV | 0.06% | 10.25% | $1.55 |
 CALM | 0.05% | 5.81% | $1.87 |
 BLK | 0.05% | 1.91% | $20.2 |
 VZ | 0.04% | 5.92% | $2.66 |
 CS.PA | 0.03% | 5.18% | $1.98 |
 MCD | 0.03% | 2.7% | $6.53 |
 SAX.DE | 0.03% | 4.63% | $1.85 |
 O | 0.03% | 5.21% | $3.09 |
 KMB | 0.03% | 4.7% | $4.8 |
 ACN | 0.03% | 3.66% | $4.99 |
 PEP | 0.03% | 4.17% | $5.15 |
 SR | 0.03% | 3.97% | $2.99 |
 DTE.DE | 0.02% | 3.51% | $0.77 |
 NVO | 0.02% | 2.6% | $0.98 |
 SAP | 0.01% | 1.03% | $1.73 |
 NYT | 0.01% | 1.29% | $0.46 |
 RHM.DE | 0.01% | 1.01% | $5.7 |
 NOK | 0.01% | 1.28% | $0.1 |
 BABA | 0% | 0.8% | $0.98 |
 NVDA | 0% | 0.13% | $0.02 |
 VOW3.DE | 0% | 6.98% | $9.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.9
-9.9
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.38
High:NOK
76.04NOKLow:
SGML
-30.28SGMLDetails
PEG Ratio
165.38
High:NOK
838.67NOKLow:MU
3.16MUDetails
Price/Book
2.33
High:NVDA
26.14NVDALow:CLX
-174.27CLXDetails
Price/Sales
3.7
High:
SMR
154.81SMRLow:
SKHY
-SKHYDetails
Price/CF
21.87
High:SGML
2,761.26SGMLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
44.29
High:BABA
1,196.17BABALow:CS.PA
5.27CS.PADetails
P/E Ratio
18.38
High:NOK
76.04NOKLow:SGML
-30.28SGMLDetails
PEG Ratio
165.38
High:NOK
838.67NOKLow:MU
3.16MUDetails
Price/Book
2.33
High:NVDA
26.14NVDALow:CLX
-174.27CLXDetails
Price/Sales
3.7
High:SMR
154.81SMRLow:SKHY
-SKHYDetails
Price/CF
21.87
High:SGML
2,761.26SGMLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
44.29
High:BABA
1,196.17BABALow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.99% | Apr 2024 | - | 29 |
-29.56% | Nov 2021 | Dec 2023 | 25 |
-12.86% | Jan 2024 | Feb 2024 | 1 |