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0%
Today
0%
This Month
+3.06%
Year To Date
+18.72%
2 Years
+18.72%
5 Years
+50.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.45%
- 🍞 Consumer Non Durables12.01%
- 💵 Cash10.95%
- 🚚 Transportation10.27%
- 🖥️ Technology Services9.05%
- 💇♀️ Consumer Services8.62%
- 💰 Finance7.79%
- 🚗 Consumer Durables5.46%
- 🛍️ Retail Trade4.77%
- 👥 Copy Trading4.08%
- 💼 Commercial Services2.94%
- 🧬 Health Technology1.44%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.59%
- 🇺🇸 NYSE29.95%
- 🇮🇹 Borsa Italiana11.47%
- 🇭🇰 Hong Kong Exchanges5.08%
- 🇬🇧 LSE2.37%
- 🇫🇷 Euronext Paris2.05%
- 🇩🇪 FRA1.07%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.32%
- 🇮🇹 Italy11.47%
- 🇨🇭 Switzerland6.73%
- 🇨🇳 China5.08%
- 🇬🇧 United Kingdom2.37%
- 🇫🇷 France2.05%
- 🇩🇪 Germany1.07%
- 🇳🇱 Netherlands0.3%
- 🇸🇪 Sweden0.3%
- 🇧🇷 Brazil0.19%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
13 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MB.MI (6.74%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 GD (brayladen) | Pay Day | Feb 7 | $1.42 |
 AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
 RTX (brayladen) | Ex-Dividend | Feb 21 | $0.63 |
 HII (brayladen) | Ex-Dividend | Feb 28 | $1.35 |
 LMT (brayladen) | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
HII (brayladen) | Pay Day | Mar 14 | $1.35 |
RTX (brayladen) | Pay Day | Mar 20 | $0.63 |
LMT (brayladen) | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 6.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
4.91
4.91
0
0.3
0.6
5
5
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
4.2
4.2
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
4.91
4.91
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Jun 2024 | Sep 2024 | 3 |
-4.12% | Apr 2024 | May 2024 | 1 |
-0.27% | Dec 2024 | Jan 2025 | 1 |