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-0.07%
Today
-0.07%
This Month
+5.32%
Year To Date
-44.51%
2 Years
-79.47%
5 Years
-30.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.05%
- 💻 Electronic Technology14.03%
- 👥 Copy Trading12.1%
- 🚗 Consumer Durables11.32%
- 🖥️ Technology Services10.71%
- 🛍️ Retail Trade7.38%
- 📊 ETFs6.03%
- ⛏️ Energy Minerals4.23%
- 💰 Finance4.12%
- 🧬 Health Technology3.64%
- 💹 Forex3.27%
- 🧪 Process Industries2.35%
- 🌾 Commodities1.07%
- 🪙 Cryptocurrencies0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.11%
- 🇺🇸 NYSE18.42%
- 🇬🇧 LSE3.28%
- 🌍 FX3.27%
- 🌍 Digital Currency2.16%
- 🇩🇪 FRA1.18%
- 🌍 Commodity1.07%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.43%
- 🇬🇧 United Kingdom3.53%
- 🇨🇦 Canada2.43%
- 🇳🇱 Netherlands2.1%
- 🇩🇪 Germany1.18%
- 🇨🇳 China0.48%
- 🇹🇼 Taiwan0.32%
- 🇮🇪 Ireland0.22%
- 🇸🇬 Singapore0.19%
- 🇪🇸 Spain0.12%
- 🇱🇺 Luxembourg0.12%
- 🇦🇺 Australia0.09%
Dividends
Dividend Yield
1.37%
11 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CVI.US (10.55%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
 MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 AAPL | Ex-Dividend | Feb 10 | $0.25 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
 V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-32.32
-32.32
-33
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-2.62
-2.62
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-32.32
-32.32
-33
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-2.62
-2.62
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.64% | Feb 2021 | - | 48 |
-1.56% | Sep 2020 | Dec 2020 | 3 |