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-0.04%
Today
-27.45%
This Month
+345.11%
Year To Date
+441.4%
2 Years
+186.35%
5 Years
+43.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.25%
- 💵 Cash28.08%
- 💻 Electronic Technology16.91%
- 📈 Indexes11.69%
- 🚗 Consumer Durables10.24%
- 🛍️ Retail Trade0.8%
- ❓ Other0.02%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.01%
- 🇺🇸 NYSE12.54%
- 🌍 CFD11.69%
- 🇩🇪 Xetra ETFs7.83%
- 🇬🇧 LSE3.82%
- 🇫🇷 Euronext Paris0.58%
- 🇨🇭 SIX0.45%
- 🇧🇪 Euronext Brussels0.3%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇬🇧 United Kingdom1.03%
- 🇨🇳 China0.8%
- 🇨🇦 Canada0.67%
- 🇫🇷 France0.58%
- 🇨🇭 Switzerland0.48%
- 🇺🇾 Uruguay0.34%
- 🇧🇪 Belgium0.3%
- 🇸🇪 Sweden0.27%
- 🇦🇷 Argentina0.25%
- 🇩🇪 Germany0.18%
- 🇩🇰 Denmark0.12%
- 🇮🇱 Israel0.09%
- 🇹🇼 Taiwan0.04%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.47%
5 out of 9 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.23% | 2.25% | - |
 StanleyDruck13F | 0.11% | 0.98% | - |
 AAPL | 0.07% | 0.43% | $0.97 |
 Core-Dynamic | 0.04% | 0.4% | - |
 BABA | 0.01% | 1.13% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (StanleyDruck13F) | Pay Day | Nov 22 | $0.56 |
 PSEC (Private-Equity) | Ex-Dividend | Nov 26 | $0.04 |
 WAB (StanleyDruck13F) | Pay Day | Nov 27 | $0.20 |
 III (Private-Equity) | Ex-Dividend | Nov 28 | $0.39 |
 APO (Private-Equity) | Pay Day | Nov 29 | $0.46 |
 CG (Private-Equity) | Ex-Dividend | Nov 29 | $0.17 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Nov 29 | $1.95 |
 SBUX (StanleyDruck13F) | Pay Day | Nov 29 | $0.61 |
 TPG (Private-Equity) | Pay Day | Dec 2 | $0.38 |
 MTB (StanleyDruck13F) | Ex-Dividend | Dec 2 | $1.35 |
 TFC (StanleyDruck13F) | Pay Day | Dec 2 | $0.52 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 5 | $0.34 |
 DFS (StanleyDruck13F) | Pay Day | Dec 5 | $0.70 |
 WWD (StanleyDruck13F) | Pay Day | Dec 5 | $0.25 |
 X (StanleyDruck13F) | Pay Day | Dec 11 | $0.05 |
 MSFT (StanleyDruck13F) | Pay Day | Dec 12 | $0.83 |
 TSM (StanleyDruck13F) | Ex-Dividend | Dec 12 | $0.62 |
 FHN (StanleyDruck13F) | Ex-Dividend | Dec 13 | $0.15 |
 TECK (StanleyDruck13F) | Ex-Dividend | Dec 13 | $0.09 |
 HLNE (Private-Equity) | Ex-Dividend | Dec 16 | $0.49 |
FCNCA (StanleyDruck13F) | Pay Day | Dec 16 | $1.95 |
 ARES (Private-Equity) | Ex-Dividend | Dec 17 | $0.93 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Dec 18 | $0.16 |
PSEC (Private-Equity) | Pay Day | Dec 19 | $0.04 |
 VST (StanleyDruck13F) | Ex-Dividend | Dec 20 | $0.22 |
ARES (Private-Equity) | Pay Day | Dec 31 | $0.93 |
 DBRG (Private-Equity) | Ex-Dividend | Dec 31 | $0.01 |
MTB (StanleyDruck13F) | Pay Day | Dec 31 | $1.35 |
TECK (StanleyDruck13F) | Pay Day | Dec 31 | $0.09 |
 TRP (StanleyDruck13F) | Ex-Dividend | Dec 31 | $0.59 |
VST (StanleyDruck13F) | Pay Day | Dec 31 | $0.22 |
CG (Private-Equity) | Pay Day | Jan 2 | $0.17 |
FHN (StanleyDruck13F) | Pay Day | Jan 2 | $0.15 |
HBAN (StanleyDruck13F) | Pay Day | Jan 2 | $0.16 |
HLNE (Private-Equity) | Pay Day | Jan 7 | $0.49 |
TSM (StanleyDruck13F) | Pay Day | Jan 9 | $0.62 |
ICG.L (Private-Equity) | Pay Day | Jan 10 | $0.34 |
III (Private-Equity) | Pay Day | Jan 10 | $0.39 |
DBRG (Private-Equity) | Pay Day | Jan 15 | $0.01 |
TRP (StanleyDruck13F) | Pay Day | Jan 31 | $0.59 |
Performance Metrics
Score 8.2/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
72.35
72.35
-2
0
2
73
73
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
72.35
72.35
-2
0
2
73
73
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Jan 2022 | Jan 2024 | 24 |
-27.42% | Oct 2024 | - | 1 |