Loading...
-1.16%
Today
-1.16%
This Month
+4.84%
Year To Date
+65.42%
2 Years
-0.23%
5 Years
-0.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading16.59%
- 🍞 Consumer Non Durables13.2%
- 💻 Electronic Technology12.84%
- 🖥️ Technology Services9.31%
- 🪙 Cryptocurrencies8.19%
- 🧬 Health Technology8.04%
- 💇♀️ Consumer Services7.69%
- 📊 ETFs5.99%
- 🛍️ Retail Trade3.25%
- ⛏️ Energy Minerals3.09%
- 🪨 Non Energy Minerals2.7%
- 💼 Commercial Services2.39%
- 🛠️ Producer Manufacturing1.67%
- 🧩 Miscellaneous1.39%
- 🧪 Process Industries1.23%
- 💵 Cash0.88%
- 🚗 Consumer Durables0.72%
- 💰 Finance0.44%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.9%
- 🇺🇸 Nasdaq26.88%
- 🌍 Digital Currency20.99%
- 🇫🇷 Euronext Paris8.78%
- 🇨🇭 SIX2.5%
- 🇩🇰 Copenhagen Stock Exchange2.28%
- 🇬🇧 LSE1.88%
- 🇮🇹 Borsa Italiana0.85%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇩🇪 FRA0.24%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.03%
- 🇫🇷 France8.78%
- 🇳🇱 Netherlands7.41%
- 🇨🇭 Switzerland2.5%
- 🇩🇰 Denmark2.28%
- 🇨🇦 Canada1.95%
- 🇬🇧 United Kingdom1.86%
- 🇮🇹 Italy1.2%
- 🇨🇳 China0.78%
- 🇪🇸 Spain0.63%
- 🇩🇪 Germany0.24%
- 🇮🇱 Israel0.23%
- 🇹🇼 Taiwan0.1%
- 🇯🇵 Japan0.05%
- 🇺🇾 Uruguay0.05%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇪 Sweden0.02%
- 🇱🇺 Luxembourg0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0.01%
- 🇮🇪 Ireland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
59 out of 82 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $VRLA.PA (7.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.14% | 1.85% | $13 |
 VRLA.PA | 0.09% | 7.2% | $2.15 |
 ROG.ZU | 0.07% | 3.39% | $9.6 |
 MCD | 0.07% | 2.35% | $6.53 |
 JNJ | 0.07% | 3.26% | $4.81 |
 OXY | 0.06% | 1.89% | $0.8 |
 ASML | 0.06% | 0.77% | $5.57 |
 PEP | 0.05% | 3.54% | $5.15 |
 PFE | 0.04% | 6.37% | $1.66 |
 NOVO-B.CO | 0.04% | 1.62% | $9.4 |
 CVS | 0.04% | 4.71% | $2.54 |
 TGT | 0.03% | 3.23% | $4.42 |
 PG | 0.03% | 2.43% | $3.83 |
 GEST.MC | 0.02% | 3.83% | $0.12 |
 MRK | 0.02% | 3.2% | $3.04 |
 DIS | 0.02% | 0.88% | $0.75 |
 AOA | 0.02% | 3.78% | - |
 KO | 0.02% | 3.06% | $1.89 |
 RGLD | 0.02% | 1.18% | $1.58 |
 AOK | 0.02% | 3.23% | - |
 JeppeKirkBonde | 0.02% | 1.24% | - |
 GIS | 0.02% | 3.99% | $2.36 |
 MONC.MI | 0.02% | 1.87% | $1.15 |
 XSLV | 0.01% | 4.62% | - |
 KGC | 0.01% | 1.08% | $0.12 |
 MDY | 0.01% | 1.41% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 FranciscoOrtiz13 | 0.01% | 1.4% | - |
 VT.US | 0.01% | 2.9% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 DE | 0.01% | 1.27% | $5.76 |
 IWM | 0.01% | 1.23% | - |
 VB | 0.01% | 1.45% | - |
 P911.DE | 0.01% | 3.74% | $2.31 |
 LMT | 0.01% | 2.79% | $12.45 |
 QSR | 0.01% | 3.85% | $2.26 |
 SBUX | 0.01% | 2.19% | $2.24 |
 EL | 0.01% | 2.79% | $2.64 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 V | 0.01% | 0.65% | $2.01 |
 AVGO | 0.01% | 0.98% | $19.7 |
 thomaspj | 0.01% | 0.47% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 MMM | 0.01% | 2.37% | $5.21 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 WMT | 0.01% | 0.85% | $0.81 |
 DPZ | 0% | 1.34% | $5.44 |
 GOOG | 0% | 0.29% | $0.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 EWC | 0% | 2.68% | - |
 GPN | 0% | 0.89% | $1 |
 MU | 0% | 0.5% | $0.46 |
 RACE | 0% | 0.64% | $2.64 |
 BABA | 0% | 0.99% | $0.98 |
 META | 0% | 0.29% | $1 |
 VTI | 0% | 1.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 MA (FranciscoOrtiz13) | Pay Day | Feb 7 | $0.76 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
DE | Pay Day | Feb 10 | $1.62 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (FranciscoOrtiz13) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (FranciscoOrtiz13) | Pay Day | Feb 10 | $0.70 |
DE (FranciscoOrtiz13) | Pay Day | Feb 10 | $1.62 |
 ASML.NV (FranciscoOrtiz13) | Ex-Dividend | Feb 10 | $1.58 |
AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
V (FranciscoOrtiz13) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
PSH.L | Ex-Dividend | Feb 13 | $0.16 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (FranciscoOrtiz13) | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
 CVX (FranciscoOrtiz13) | Ex-Dividend | Feb 14 | $1.71 |
SBUX (FranciscoOrtiz13) | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
JNJ (FranciscoOrtiz13) | Ex-Dividend | Feb 18 | $1.24 |
PG (FranciscoOrtiz13) | Pay Day | Feb 18 | $1.01 |
ASML.NV (FranciscoOrtiz13) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (FranciscoOrtiz13) | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
SBUX (FranciscoOrtiz13) | Pay Day | Feb 28 | $0.61 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (FranciscoOrtiz13) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
JNJ (FranciscoOrtiz13) | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
CVX (FranciscoOrtiz13) | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (FranciscoOrtiz13) | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (FranciscoOrtiz13) | Ex-Dividend | Mar 18 | $0.69 |
PSH.L | Pay Day | Mar 21 | $0.16 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (FranciscoOrtiz13) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (FranciscoOrtiz13) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (FranciscoOrtiz13) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-12.8
-12.8
-13
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-12.8
-12.8
-13
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.83% | Nov 2021 | - | 39 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |