Loading...
-0.19%
Today
-0.19%
This Month
+0.14%
Year To Date
+131.11%
2 Years
+147.02%
5 Years
+3.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.72%
- 🖥️ Technology Services16.58%
- 👥 Copy Trading15.98%
- 💰 Finance10.65%
- 💇♀️ Consumer Services7.31%
- 🪙 Cryptocurrencies5.36%
- 🚗 Consumer Durables4.32%
- 🚚 Transportation3.13%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.93%
- 🇺🇸 NYSE15.49%
- 🌍 Digital Currency12.1%
- 🇫🇮 Helsinki Stock Exchange1.59%
- 🇭🇰 Hong Kong Exchanges0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.77%
- 🇫🇮 Finland1.59%
- 🇯🇵 Japan1.09%
- 🇨🇳 China0.46%
- 🇸🇬 Singapore0.18%
- 🇹🇼 Taiwan0.11%
Dividends
Dividend Yield
0.23%
9 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOKIA.HE (2.88%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
 AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
 DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.04% | Nov 2013 | Feb 2021 | 87 |
-59.62% | Nov 2021 | Nov 2024 | 36 |
-8.57% | Sep 2021 | Oct 2021 | 1 |
-6.64% | May 2021 | Aug 2021 | 3 |
-2.76% | Dec 2024 | - | 2 |