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+0.18%
Today
+198.06%
This Month
+403.49%
Year To Date
+216.44%
2 Years
-6.31%
5 Years
-1.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services85.65%
- 💵 Cash9.1%
- 🪙 Cryptocurrencies6.51%
- 👥 Copy Trading2.42%
- 🧬 Health Technology0.97%
- 💻 Electronic Technology0.58%
- 🌾 Commodities0.21%
- 💰 Finance0.14%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.24%
- 🌍 Digital Currency7.55%
- 🇺🇸 NYSE0.87%
- 🌍 Commodity0.21%
- 🌍 FX0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇬🇧 LSE0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇩🇪 FRA0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇨🇭 SIX0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇳🇱 Euronext Amsterdam0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.55%
- 🇩🇪 Germany0.97%
- 🇹🇼 Taiwan0.4%
- 🇫🇷 France0.03%
- 🇨🇦 Canada0.03%
- 🇨🇳 China0.02%
- 🇷🇺 Russia0.01%
- 🇳🇱 Netherlands0.01%
- 🇮🇹 Italy0.01%
- 🇳🇴 Norway0.01%
- 🇮🇱 Israel0.01%
- 🇮🇪 Ireland0.01%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0%
- 🇩🇰 Denmark0%
- 🇰🇾 Cayman Islands0%
- 🇯🇵 Japan0%
- 🇰🇷 South Korea0%
- 🇸🇪 Sweden0%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.02%
14 out of 50 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.01% | 67.74% | - |
 TSM | 0% | 1.04% | $1.74 |
 brirap | 0% | 0.43% | - |
 Marco199610 | 0% | 0.63% | - |
 Hedgewealth | 0% | 4.36% | - |
 Cfranklin89 | 0% | 0.99% | - |
 RudolfDeLeeuw | 0% | 0.91% | - |
 OctavioMartinez | 0% | 0.62% | - |
 MercedesSotelo | 0% | 0.8% | - |
 Mengo1962 | 0% | 0.08% | - |
 Goldenjp | 0% | 0.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
 JonasTheo | 0% | 0.01% | - |
 Gibbs911 | 0% | 0% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 COF (Cfranklin89) | Pay Day | Nov 22 | $0.60 |
 SPGI (Cfranklin89) | Ex-Dividend | Nov 26 | $0.91 |
 CCJ (Marco199610) | Ex-Dividend | Nov 27 | $0.12 |
 CDI.PA (MercedesSotelo) | Ex-Dividend | Dec 2 | $5.98 |
 MC.PA (MercedesSotelo) | Ex-Dividend | Dec 2 | $5.98 |
 GS (RudolfDeLeeuw) | Ex-Dividend | Dec 2 | $3.00 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
MC.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
 SU (Hedgewealth) | Ex-Dividend | Dec 3 | $0.41 |
CDI.PA (MercedesSotelo) | Pay Day | Dec 4 | $5.98 |
MC.PA (MercedesSotelo) | Pay Day | Dec 4 | $5.98 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4 | $5.98 |
CDI.PA (brirap) | Pay Day | Dec 4 | $5.98 |
MC.PA (brirap) | Pay Day | Dec 4 | $5.98 |
 BLK (RudolfDeLeeuw) | Ex-Dividend | Dec 5 | $5.10 |
 BAC (OctavioMartinez) | Ex-Dividend | Dec 6 | $0.26 |
BAC (Cfranklin89) | Ex-Dividend | Dec 6 | $0.26 |
 BKNG (Cfranklin89) | Ex-Dividend | Dec 6 | $8.75 |
 WM (Cfranklin89) | Ex-Dividend | Dec 6 | $0.75 |
 AMGN (Marco199610) | Pay Day | Dec 9 | $2.25 |
 GOOG (OctavioMartinez) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (Cfranklin89) | Ex-Dividend | Dec 9 | $0.20 |
 UNH (Cfranklin89) | Ex-Dividend | Dec 9 | $2.10 |
GOOG (Mengo1962) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (brirap) | Ex-Dividend | Dec 9 | $0.20 |
 ROK (Marco199610) | Pay Day | Dec 10 | $1.31 |
 LLY (MercedesSotelo) | Pay Day | Dec 10 | $1.30 |
SPGI (Cfranklin89) | Pay Day | Dec 11 | $0.91 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
 MSFT (Cfranklin89) | Pay Day | Dec 12 | $0.83 |
MSFT (brirap) | Pay Day | Dec 12 | $0.83 |
CCJ (Marco199610) | Pay Day | Dec 13 | $0.12 |
GOOG (OctavioMartinez) | Pay Day | Dec 16 | $0.20 |
GOOG (Cfranklin89) | Pay Day | Dec 16 | $0.20 |
GOOG (Mengo1962) | Pay Day | Dec 16 | $0.20 |
GOOG (brirap) | Pay Day | Dec 16 | $0.20 |
UNH (Cfranklin89) | Pay Day | Dec 17 | $2.10 |
WM (Cfranklin89) | Pay Day | Dec 20 | $0.75 |
BLK (RudolfDeLeeuw) | Pay Day | Dec 23 | $5.10 |
SU (Hedgewealth) | Pay Day | Dec 24 | $0.41 |
BAC (OctavioMartinez) | Pay Day | Dec 27 | $0.26 |
BAC (Cfranklin89) | Pay Day | Dec 27 | $0.26 |
 CP (Cfranklin89) | Ex-Dividend | Dec 27 | $0.14 |
GS (RudolfDeLeeuw) | Pay Day | Dec 30 | $3.00 |
BKNG (Cfranklin89) | Pay Day | Dec 31 | $8.75 |
 DBRG (JonasTheo) | Ex-Dividend | Dec 31 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
DBRG (JonasTheo) | Pay Day | Jan 15 | $0.01 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI (Marco199610) | Pay Day | Jan 22 | $0.23 |
CP (Cfranklin89) | Pay Day | Jan 27 | $0.14 |
 EQNR (Hedgewealth) | Ex-Dividend | Feb 14 | $0.35 |
EQNR (Hedgewealth) | Pay Day | Feb 28 | $0.35 |
Performance Metrics
Score 2.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-21.46
-21.46
-22
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-21.46
-21.46
-22
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.59% | Apr 2021 | - | 43 |
-13.13% | Nov 2020 | Mar 2021 | 4 |
-5.4% | May 2020 | Aug 2020 | 3 |