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+2.1%
Today
+1.34%
This Month
+1.34%
Year To Date
+65.69%
2 Years
+85.91%
5 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.7%
- 💵 Cash9.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.64%
- 🌍 Digital Currency14.18%
- 🇺🇸 NYSE13.72%
- 🇬🇧 LSE7.88%
- 🇮🇹 Borsa Italiana2.06%
- 🇨🇭 SIX1.84%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇩🇪 FRA0.99%
- 🇳🇱 Euronext Amsterdam0.67%
- 🌍 Commodity0.35%
- 🇫🇷 Euronext Paris0.33%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.06%
- 🇬🇧 United Kingdom8.2%
- 🇨🇳 China2.4%
- 🇨🇭 Switzerland2.39%
- 🇮🇹 Italy2.06%
- 🇹🇼 Taiwan1.19%
- 🇸🇬 Singapore1%
- 🇩🇪 Germany0.99%
- 🇱🇺 Luxembourg0.72%
- 🇳🇱 Netherlands0.67%
- 🇫🇷 France0.33%
- 🇰🇷 South Korea0.25%
- 🇮🇱 Israel0.25%
- 🇯🇵 Japan0.12%
- 🇪🇸 Spain0.09%
- 🇭🇰 Hong Kong0.06%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.43%
17 out of 18 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: peter_web (1.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 peter_web | 0.07% | 1.43% | - |
PaulRClare | 0.07% | 1.37% | - |
Mangomelonegg | 0.05% | 0.99% | - |
rutasafa | 0.05% | 0.87% | - |
UtzuTM | 0.03% | 0.65% | - |
frap87 | 0.03% | 0.56% | - |
nzmt6jnjw6 | 0.02% | 0.49% | - |
Shinoisha | 0.02% | 0.49% | - |
szabcsee | 0.02% | 0.43% | - |
deji44 | 0.02% | 0.36% | - |
ramasubbans101 | 0.02% | 0.34% | - |
Alekdek85 | 0.01% | 0.19% | - |
Durk182 | 0.01% | 0.14% | - |
kaworuita | 0.01% | 0.11% | - |
Jhonca71 | 0% | 0.07% | - |
Jordanglb | 0% | 0.04% | - |
davidhalliday22 | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL (Mangomelonegg) | Ex-Dividend | Jan 22 | $0.44 |
 CSCO (nzmt6jnjw6) | Pay Day | Jan 22 | $0.40 |
DELL (nzmt6jnjw6) | Ex-Dividend | Jan 22 | $0.44 |
DELL (Durk182) | Ex-Dividend | Jan 22 | $0.44 |
 ORCL (PaulRClare) | Pay Day | Jan 23 | $0.40 |
 PFE (UtzuTM) | Ex-Dividend | Jan 24 | $0.43 |
 GE (Durk182) | Pay Day | Jan 27 | $0.28 |
 GEV (Durk182) | Pay Day | Jan 28 | $0.25 |
 MRVL (Alekdek85) | Pay Day | Jan 30 | $0.06 |
 JPM (Shinoisha) | Pay Day | Jan 31 | $1.25 |
DELL (Mangomelonegg) | Pay Day | Jan 31 | $0.44 |
DELL (nzmt6jnjw6) | Pay Day | Jan 31 | $0.44 |
DELL (Durk182) | Pay Day | Jan 31 | $0.44 |
 T (rutasafa) | Pay Day | Feb 3 | $0.28 |
 MA (deji44) | Pay Day | Feb 7 | $0.76 |
 TJX (Durk182) | Ex-Dividend | Feb 13 | $0.38 |
 JNJ (nzmt6jnjw6) | Ex-Dividend | Feb 18 | $1.24 |
 MSFT (kaworuita) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Mangomelonegg) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (Mangomelonegg) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (UtzuTM) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (nzmt6jnjw6) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rutasafa) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (szabcsee) | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L (deji44) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (PaulRClare) | Ex-Dividend | Feb 20 | $0.83 |
JNJ (nzmt6jnjw6) | Pay Day | Mar 4 | $1.24 |
TJX (Durk182) | Pay Day | Mar 6 | $0.38 |
PFE (UtzuTM) | Pay Day | Mar 7 | $0.43 |
MSFT (kaworuita) | Pay Day | Mar 13 | $0.83 |
MSFT (Mangomelonegg) | Pay Day | Mar 13 | $0.83 |
MSFT (UtzuTM) | Pay Day | Mar 13 | $0.83 |
MSFT (nzmt6jnjw6) | Pay Day | Mar 13 | $0.83 |
MSFT (rutasafa) | Pay Day | Mar 13 | $0.83 |
MSFT (szabcsee) | Pay Day | Mar 13 | $0.83 |
MSFT (PaulRClare) | Pay Day | Mar 13 | $0.83 |
 TSM (UtzuTM) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Durk182) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Alekdek85) | Ex-Dividend | Mar 18 | $0.69 |
TSM (ramasubbans101) | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L (Mangomelonegg) | Pay Day | Mar 21 | $0.15 |
EZJ.L (deji44) | Pay Day | Mar 21 | $0.15 |
TSM (UtzuTM) | Pay Day | Apr 10 | $0.69 |
TSM (Durk182) | Pay Day | Apr 10 | $0.69 |
TSM (Alekdek85) | Pay Day | Apr 10 | $0.69 |
TSM (ramasubbans101) | Pay Day | Apr 10 | $0.69 |
 DIS (nzmt6jnjw6) | Ex-Dividend | Jun 24 | $0.50 |
DIS (ramasubbans101) | Ex-Dividend | Jun 24 | $0.50 |
DIS (nzmt6jnjw6) | Pay Day | Jul 23 | $0.50 |
DIS (ramasubbans101) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.31% | May 2021 | Mar 2023 | 22 |
-9.9% | Apr 2024 | Nov 2024 | 7 |
-9.49% | Aug 2023 | Nov 2023 | 3 |
-7.84% | Jun 2018 | Apr 2019 | 10 |
-6.98% | Feb 2020 | Apr 2020 | 2 |
-4.34% | Sep 2020 | Dec 2020 | 3 |
-3.71% | Apr 2023 | Jun 2023 | 2 |
-3.03% | Feb 2018 | May 2018 | 3 |
-3% | May 2019 | Oct 2019 | 5 |
-2.14% | Dec 2024 | - | 2 |
-1.66% | Jul 2017 | Aug 2017 | 1 |
-1.15% | Oct 2016 | Dec 2016 | 2 |