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-0.05%
Today
-0.05%
This Month
+2.73%
Year To Date
+26.49%
2 Years
+38.53%
5 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.35%
- 💰 Finance17.71%
- 📊 ETFs11.41%
- 🖥️ Technology Services8.31%
- 🛍️ Retail Trade5.3%
- 💻 Electronic Technology4.05%
- 🪙 Cryptocurrencies0.65%
- 💇♀️ Consumer Services0.53%
- 🏭 Industrial Services0.52%
- 🚚 Transportation0.37%
- 🍞 Consumer Non Durables0.36%
- 💵 Cash0.24%
- 🧬 Health Technology0.16%
- 🧪 Process Industries0.15%
- ⛏️ Energy Minerals0.12%
- 🚗 Consumer Durables0.06%
- 💼 Commercial Services0.02%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.35%
- 🇺🇸 NYSE36.68%
- 🇬🇧 LSE3.78%
- 🇺🇸 Chicago Board Options Exchange1.98%
- 🇩🇪 FRA0.73%
- 🌍 Digital Currency0.65%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇫🇷 Euronext Paris0.38%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇮🇹 Borsa Italiana0.21%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇨🇭 SIX0.14%
- 🇧🇪 Euronext Brussels0.05%
- 🌍 CFD0.04%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.66%
- 🇬🇧 United Kingdom1.25%
- 🇳🇱 Netherlands0.74%
- 🇩🇪 Germany0.73%
- 🇨🇦 Canada0.58%
- 🇪🇸 Spain0.44%
- 🇫🇷 France0.41%
- 🇨🇳 China0.38%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.2%
- 🇮🇱 Israel0.2%
- 🇯🇵 Japan0.19%
- 🇨🇭 Switzerland0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇰🇷 South Korea0.13%
- 🇮🇳 India0.11%
- 🇸🇪 Sweden0.11%
- 🇺🇾 Uruguay0.1%
- 🇲🇽 Mexico0.1%
- 🇧🇷 Brazil0.09%
- 🇧🇪 Belgium0.08%
- 🇸🇬 Singapore0.08%
- 🇹🇼 Taiwan0.07%
- 🇫🇮 Finland0.07%
- 🇩🇰 Denmark0.06%
- 🇵🇦 Panama0.05%
Dividends
Dividend Yield
1.1%
43 out of 74 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.32% | 1.91% | $20.2 |
 calintrading | 0.13% | 4.05% | - |
 5GRevolution | 0.09% | 2.19% | - |
 DividendGrowth | 0.07% | 2.53% | - |
 NOBL | 0.05% | 2.29% | - |
 triangulacapital | 0.04% | 4.29% | - |
 TravelKit | 0.04% | 1.65% | - |
 HDV | 0.04% | 3.91% | - |
 SCHD | 0.04% | 3.8% | - |
 DVY | 0.03% | 3.91% | - |
 IVV | 0.02% | 1.41% | - |
 Four-Horsemen | 0.02% | 0.4% | - |
 VTV | 0.02% | 2.22% | - |
 MSFT | 0.02% | 0.76% | $3 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 Dividend-Income | 0.02% | 3.39% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ISF.L | 0.01% | 2.37% | - |
 liborvasa | 0.01% | 0.25% | - |
 OutSmartNSDQ | 0.01% | 0.3% | - |
 CRISPR-Tech | 0.01% | 0.97% | - |
 NOV | 0.01% | 1.9% | $0.23 |
 aurelie0931 | 0.01% | 2.14% | - |
 Chip-Tech | 0.01% | 0.64% | - |
 OEF | 0.01% | 1.04% | - |
 NKE | 0% | 1.96% | $1.45 |
 Jenelleb123 | 0% | 0.49% | - |
 CloudComputing | 0% | 0.14% | - |
 Sharia-AIGrowth | 0% | 0.95% | - |
 COP | 0% | 3.16% | $3.25 |
 NDI-FutureTech | 0% | 0.2% | - |
 VOO | 0% | 1.26% | - |
 BigTech | 0% | 0.36% | - |
 ALB | 0% | 1.91% | $1.6 |
 bwoodinv | 0% | 0.53% | - |
 LW | 0% | 2.42% | $1.28 |
 SLB | 0% | 2.76% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 PRX.NV | 0% | 0.27% | $0.07 |
 NVO | 0% | 1.21% | $0.98 |
 LIT | 0% | 0.05% | - |
 PHIN | 0% | 1.97% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 T (5GRevolution) | Pay Day | Feb 3 | $0.28 |
 VZ (5GRevolution) | Pay Day | Feb 3 | $0.68 |
 AMT (5GRevolution) | Pay Day | Feb 3 | $1.62 |
 BMY (CRISPR-Tech) | Pay Day | Feb 3 | $0.62 |
T (calintrading) | Pay Day | Feb 3 | $0.28 |
VZ (calintrading) | Pay Day | Feb 3 | $0.68 |
BMY (calintrading) | Pay Day | Feb 3 | $0.62 |
AMT (calintrading) | Pay Day | Feb 3 | $1.62 |
 O (calintrading) | Ex-Dividend | Feb 3 | $0.26 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 CVS (Dividend-Income) | Pay Day | Feb 3 | $0.66 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
 LOW (calintrading) | Pay Day | Feb 5 | $1.15 |
LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
SLB (Sharia-AIGrowth) | Ex-Dividend | Feb 5 | $0.28 |
 BTI (Dividend-Income) | Pay Day | Feb 6 | $0.74 |
 VOD.L (5GRevolution) | Pay Day | Feb 7 | $0.02 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 MA (Jenelleb123) | Pay Day | Feb 7 | $0.76 |
 COST (Jenelleb123) | Ex-Dividend | Feb 7 | $1.16 |
 AAPL (5GRevolution) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
 OHI (calintrading) | Ex-Dividend | Feb 10 | $0.67 |
 LVS (TravelKit) | Ex-Dividend | Feb 10 | $0.20 |
AAPL (Four-Horsemen) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
 TXN (calintrading) | Pay Day | Feb 11 | $1.36 |
TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 V (Jenelleb123) | Ex-Dividend | Feb 11 | $0.59 |
 TGT (calintrading) | Ex-Dividend | Feb 12 | $1.12 |
 NXST (calintrading) | Ex-Dividend | Feb 12 | $1.86 |
TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
 PCAR (Sharia-AIGrowth) | Ex-Dividend | Feb 12 | $0.33 |
AAPL (5GRevolution) | Pay Day | Feb 13 | $0.25 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
AAPL (Four-Horsemen) | Pay Day | Feb 13 | $0.25 |
 TJX (Sharia-AIGrowth) | Ex-Dividend | Feb 13 | $0.38 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
AMGN (calintrading) | Ex-Dividend | Feb 14 | $2.38 |
 KR (calintrading) | Ex-Dividend | Feb 14 | $0.32 |
 ALLY (calintrading) | Pay Day | Feb 14 | $0.30 |
 MS (calintrading) | Pay Day | Feb 14 | $0.92 |
 ENB (calintrading) | Ex-Dividend | Feb 14 | $0.67 |
O (calintrading) | Pay Day | Feb 14 | $0.26 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 LLY (Jenelleb123) | Ex-Dividend | Feb 14 | $1.50 |
CL (Sharia-AIGrowth) | Pay Day | Feb 14 | $0.50 |
LLY (Sharia-AIGrowth) | Ex-Dividend | Feb 14 | $1.50 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
OHI (calintrading) | Pay Day | Feb 18 | $0.67 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
JNJ (aurelie0931) | Ex-Dividend | Feb 18 | $1.24 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
LVS (TravelKit) | Pay Day | Feb 19 | $0.20 |
 ED (aurelie0931) | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
MSFT (CloudComputing) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Four-Horsemen) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Jenelleb123) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Sharia-AIGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
COST (Jenelleb123) | Pay Day | Feb 21 | $1.16 |
NXST (calintrading) | Pay Day | Feb 26 | $1.86 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
 CAG (calintrading) | Pay Day | Feb 27 | $0.35 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
LW | Pay Day | Feb 28 | $0.37 |
 TMUS (5GRevolution) | Ex-Dividend | Feb 28 | $0.88 |
TGT (calintrading) | Pay Day | Mar 1 | $1.12 |
KR (calintrading) | Pay Day | Mar 1 | $0.32 |
ENB (calintrading) | Pay Day | Mar 1 | $0.67 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (Jenelleb123) | Pay Day | Mar 3 | $0.59 |
 MCK (Sharia-AIGrowth) | Ex-Dividend | Mar 3 | $0.71 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
 KEY (calintrading) | Ex-Dividend | Mar 4 | $0.20 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (aurelie0931) | Pay Day | Mar 4 | $1.24 |
PCAR (Sharia-AIGrowth) | Pay Day | Mar 5 | $0.33 |
 QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (NDI-FutureTech) | Ex-Dividend | Mar 6 | $0.85 |
TJX (Sharia-AIGrowth) | Pay Day | Mar 6 | $0.38 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
 PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
PFE (calintrading) | Pay Day | Mar 7 | $0.43 |
AMGN (calintrading) | Pay Day | Mar 7 | $2.38 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
LLY (Jenelleb123) | Pay Day | Mar 10 | $1.50 |
LLY (Sharia-AIGrowth) | Pay Day | Mar 10 | $1.50 |
 HPQ (calintrading) | Ex-Dividend | Mar 12 | $0.29 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS (5GRevolution) | Pay Day | Mar 13 | $0.88 |
MSFT (CloudComputing) | Pay Day | Mar 13 | $0.83 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (Jenelleb123) | Pay Day | Mar 13 | $0.83 |
MSFT (Sharia-AIGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
KEY (calintrading) | Pay Day | Mar 14 | $0.20 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
ED (aurelie0931) | Pay Day | Mar 14 | $0.85 |
 TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (NDI-FutureTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
 STMPA.PA (aurelie0931) | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA (aurelie0931) | Pay Day | Mar 26 | $0.09 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
QCOM (NDI-FutureTech) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
MCK (Sharia-AIGrowth) | Pay Day | Apr 1 | $0.71 |
 CMCSA (5GRevolution) | Ex-Dividend | Apr 2 | $0.33 |
HPQ (calintrading) | Pay Day | Apr 2 | $0.29 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
SLB | Pay Day | Apr 3 | $0.28 |
SLB (Sharia-AIGrowth) | Pay Day | Apr 3 | $0.28 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
TSM (NDI-FutureTech) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
 KPN.NV (5GRevolution) | Ex-Dividend | Apr 22 | $0.11 |
CMCSA (5GRevolution) | Pay Day | Apr 23 | $0.33 |
KPN.NV (5GRevolution) | Pay Day | Apr 28 | $0.11 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
 DIS (TravelKit) | Ex-Dividend | Jun 24 | $0.50 |
DIS (TravelKit) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
14.43
14.43
-2
0
2
15
15
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
14.43
14.43
-2
0
2
15
15
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 84 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |