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-0.59%
Today
-0.59%
This Month
+5.47%
Year To Date
+97.83%
2 Years
-15.4%
5 Years
-4.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.13%
- 🪙 Cryptocurrencies27.34%
- 📊 ETFs8.23%
- 🖥️ Technology Services7.06%
- 💻 Electronic Technology6.46%
- 💰 Finance4.57%
- 🛍️ Retail Trade3.96%
- 💵 Cash2.44%
- 🧩 Miscellaneous1.17%
- 🚗 Consumer Durables0.93%
- 🛠️ Producer Manufacturing0.74%
- 🏭 Industrial Services0.32%
- 📡 Communications0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.78%
- 🌍 Digital Currency31.18%
- 🇺🇸 NYSE17.05%
- 🇮🇹 Borsa Italiana4.41%
- 🇬🇧 LSE3.14%
- 🇩🇪 Xetra ETFs1.34%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇪 FRA0.18%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇨🇭 SIX0.09%
- 🇫🇷 Euronext Paris0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🌍 CFD0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.03%
- 🇮🇹 Italy5.34%
- 🇨🇳 China3.06%
- 🇬🇧 United Kingdom1.77%
- 🇳🇱 Netherlands1.41%
- 🇹🇼 Taiwan1.1%
- 🇸🇬 Singapore0.69%
- 🇮🇪 Ireland0.41%
- 🇨🇦 Canada0.27%
- 🇺🇾 Uruguay0.25%
- 🇦🇷 Argentina0.23%
- 🇩🇪 Germany0.18%
- 🇮🇱 Israel0.18%
- 🇮🇳 India0.13%
- 🇪🇸 Spain0.13%
- 🇨🇭 Switzerland0.1%
- 🇯🇵 Japan0.1%
- 🇱🇺 Luxembourg0.09%
- 🇩🇰 Denmark0.06%
- 🇦🇺 Australia0.05%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
26 out of 46 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 G.MI | 0.08% | 4.18% | $1.28 |
 ISP.MI | 0.05% | 7.68% | $0.3 |
 UCG.MI | 0.04% | 4.11% | $1.8 |
 StanleyDruck13F | 0.03% | 0.98% | - |
 BitcoinWorldWide | 0.03% | 0.76% | - |
 PAGP | 0.02% | 6.3% | $1.17 |
 ShoppingCart | 0.02% | 0.38% | - |
 Magnificent-7 | 0.02% | 0.32% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 JeppeKirkBonde | 0.02% | 1.24% | - |
 RSP | 0.01% | 1.37% | - |
 InTheGame | 0.01% | 0.43% | - |
 BigTech | 0.01% | 0.36% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 QQQ | 0.01% | 0.64% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 ASML | 0.01% | 0.77% | $5.57 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 AMAT | 0.01% | 0.89% | $1.44 |
 RACE | 0.01% | 0.64% | $2.64 |
 TSM | 0.01% | 0.93% | $1.74 |
 MSFT | 0% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 VIXGold | 0% | 0.23% | - |
 COST | 0% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
 MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Magnificent-7) | Ex-Dividend | Feb 10 | $0.25 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
 V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (Magnificent-7) | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
PAGP | Pay Day | Feb 14 | $0.38 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.1/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.57
-11.57
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.57
-11.57
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.84% | Dec 2021 | - | 38 |