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+1.66%
Today
+19.68%
This Month
+54.75%
Year To Date
+103.44%
2 Years
+137.87%
5 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.82%
- 👥 Copy Trading42.38%
- 🛍️ Retail Trade4.57%
- 🧬 Health Technology0.25%
- 💵 Cash0.02%
- 💇♀️ Consumer Services0%
- 💰 Finance0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.48%
- 🇺🇸 Nasdaq20.32%
- 🇺🇸 NYSE11.84%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇬🇧 LSE0.33%
- 🇦🇺 Sydney0.08%
- 🇫🇷 Euronext Paris0.04%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.66%
- 🇨🇳 China1.25%
- 🇮🇱 Israel0.44%
- 🇹🇼 Taiwan0.42%
- 🇸🇬 Singapore0.35%
- 🇮🇪 Ireland0.27%
- 🇫🇷 France0.2%
- 🇩🇪 Germany0.17%
- 🇬🇧 United Kingdom0.16%
- 🇨🇭 Switzerland0.14%
- 🇯🇵 Japan0.14%
- 🇳🇱 Netherlands0.13%
- 🇰🇾 Cayman Islands0.13%
- 🇮🇳 India0.1%
- 🇨🇦 Canada0.08%
- 🇦🇺 Australia0.08%
- 🇺🇾 Uruguay0.07%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.13%
9 out of 26 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $GGB (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.04% | 0.35% | - |
 CRISPR-Tech | 0.02% | 0.96% | - |
 Vaccine-Med | 0.02% | 1.11% | - |
 InTheGame | 0.02% | 0.34% | - |
 CyberSecurity | 0.01% | 0.37% | - |
 OutSmartNSDQ | 0.01% | 0.32% | - |
 FuturePayments | 0.01% | 0.35% | - |
 GGB | 0% | 4.13% | $0.22 |
 NLOP | 0% | 1.09% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 TECH (CRISPR-Tech) | Pay Day | Nov 22 | $0.08 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Nov 26 | $1.24 |
JNJ (Vaccine-Med) | Ex-Dividend | Nov 26 | $1.24 |
 EA (InTheGame) | Ex-Dividend | Nov 27 | $0.19 |
 NTES (InTheGame) | Ex-Dividend | Nov 29 | $0.44 |
 ATEN (CyberSecurity) | Pay Day | Dec 2 | $0.06 |
 PFE (CRISPR-Tech) | Pay Day | Dec 2 | $0.42 |
 JKHY (FuturePayments) | Ex-Dividend | Dec 2 | $0.55 |
 V (FuturePayments) | Pay Day | Dec 2 | $0.59 |
PFE (Vaccine-Med) | Pay Day | Dec 2 | $0.42 |
V (BigTech) | Pay Day | Dec 2 | $0.59 |
 DLB (InTheGame) | Ex-Dividend | Dec 3 | $0.33 |
 BAH (CyberSecurity) | Pay Day | Dec 4 | $0.51 |
 NVDA (InTheGame) | Ex-Dividend | Dec 5 | $0.01 |
 QCOM (InTheGame) | Ex-Dividend | Dec 5 | $0.85 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 5 | $0.01 |
 DFS (FuturePayments) | Pay Day | Dec 5 | $0.70 |
NVDA (BigTech) | Ex-Dividend | Dec 5 | $0.01 |
QCOM (BigTech) | Ex-Dividend | Dec 5 | $0.85 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 9 | $0.20 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 9 | $0.20 |
 AMGN (CRISPR-Tech) | Pay Day | Dec 9 | $2.25 |
 FIS (FuturePayments) | Ex-Dividend | Dec 9 | $0.36 |
GOOGL (FuturePayments) | Ex-Dividend | Dec 9 | $0.20 |
GOOGL (BigTech) | Ex-Dividend | Dec 9 | $0.20 |
DLB (InTheGame) | Pay Day | Dec 10 | $0.33 |
JNJ (CRISPR-Tech) | Pay Day | Dec 10 | $1.24 |
JNJ (Vaccine-Med) | Pay Day | Dec 10 | $1.24 |
 GEN (CyberSecurity) | Pay Day | Dec 11 | $0.12 |
 MSFT (InTheGame) | Pay Day | Dec 12 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 12 | $0.83 |
 AMAT (BigTech) | Pay Day | Dec 12 | $0.40 |
MSFT (BigTech) | Pay Day | Dec 12 | $0.83 |
TSM (BigTech) | Ex-Dividend | Dec 12 | $0.62 |
NTES (InTheGame) | Pay Day | Dec 13 | $0.44 |
 GILD (CRISPR-Tech) | Ex-Dividend | Dec 13 | $0.77 |
 GPN (FuturePayments) | Ex-Dividend | Dec 13 | $0.25 |
 TMO (BigTech) | Ex-Dividend | Dec 13 | $0.39 |
GOOGL (InTheGame) | Pay Day | Dec 16 | $0.20 |
GOOG (OutSmartNSDQ) | Pay Day | Dec 16 | $0.20 |
GOOGL (FuturePayments) | Pay Day | Dec 16 | $0.20 |
 MRK (Vaccine-Med) | Ex-Dividend | Dec 16 | $0.81 |
GOOGL (BigTech) | Pay Day | Dec 16 | $0.20 |
EA (InTheGame) | Pay Day | Dec 18 | $0.19 |
QCOM (InTheGame) | Pay Day | Dec 19 | $0.85 |
QCOM (BigTech) | Pay Day | Dec 19 | $0.85 |
GGB | Pay Day | Dec 23 | $0.05 |
FIS (FuturePayments) | Pay Day | Dec 23 | $0.36 |
JKHY (FuturePayments) | Pay Day | Dec 23 | $0.55 |
NVDA (InTheGame) | Pay Day | Dec 27 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Dec 27 | $0.01 |
GPN (FuturePayments) | Pay Day | Dec 27 | $0.25 |
NVDA (BigTech) | Pay Day | Dec 27 | $0.01 |
GILD (CRISPR-Tech) | Pay Day | Dec 30 | $0.77 |
 A (CRISPR-Tech) | Ex-Dividend | Dec 31 | $0.25 |
 CSCO (CyberSecurity) | Ex-Dividend | Jan 3 | $0.40 |
MRK (Vaccine-Med) | Pay Day | Jan 8 | $0.81 |
TSM (InTheGame) | Pay Day | Jan 9 | $0.62 |
TSM (BigTech) | Pay Day | Jan 9 | $0.62 |
TMO (BigTech) | Pay Day | Jan 15 | $0.39 |
CSCO (CyberSecurity) | Pay Day | Jan 22 | $0.40 |
A (CRISPR-Tech) | Pay Day | Jan 22 | $0.25 |
Performance Metrics
Score 5.4/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
12.88
12.88
-2
0
2
13
13
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
12.88
12.88
-2
0
2
13
13
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
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 |
|---|---|---|---|
-87.66% | Dec 2017 | - | 83 |
-26.43% | May 2017 | Jul 2017 | 2 |
-12.87% | Aug 2017 | Nov 2017 | 3 |