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-0.73%
Today
-0.73%
This Month
+3.17%
Year To Date
+28.08%
2 Years
+55.96%
5 Years
+4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.94%
- 🪙 Cryptocurrencies10.82%
- 🖥️ Technology Services6.74%
- 💵 Cash6.06%
- 🚗 Consumer Durables2%
- 🛠️ Producer Manufacturing0.12%
- 🪨 Non Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.26%
- 🌍 Digital Currency14.58%
- 🇺🇸 NYSE12.79%
- 🇫🇷 Euronext Paris3.01%
- 🇩🇪 Xetra ETFs1.1%
- 🇨🇭 SIX1.08%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🌍 Commodity0.24%
- 🇬🇧 LSE0.23%
- 🇪🇸 Bolsa De Madrid0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.09%
- 🇫🇷 France3.01%
- 🇮🇪 Ireland2.59%
- 🇨🇭 Switzerland1.7%
- 🇱🇺 Luxembourg1.06%
- 🇨🇳 China0.99%
- 🇬🇧 United Kingdom0.99%
- 🇮🇹 Italy0.79%
- 🇹🇼 Taiwan0.56%
- 🇩🇰 Denmark0.5%
- 🇺🇾 Uruguay0.47%
- 🇮🇱 Israel0.34%
- 🇪🇸 Spain0.15%
- 🇳🇱 Netherlands0.1%
- 🇨🇦 Canada0.08%
- 🇦🇺 Australia0.06%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.36%
8 out of 11 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: SafePortfolio (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.15% | 0.72% | - |
 SafePortfolio | 0.07% | 2.97% | - |
 TRI.PA | 0.05% | 2.64% | $3.5 |
 MSFT | 0.05% | 0.76% | $3 |
 AI-Revolution | 0.03% | 0.22% | - |
 LXCorp | 0.01% | 0.06% | - |
 SCCO | 0% | 2.17% | $3.76 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O (SafePortfolio) | Ex-Dividend | Feb 3 | $0.26 |
 NSC (SafePortfolio) | Ex-Dividend | Feb 7 | $1.35 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 XOM (SafePortfolio) | Ex-Dividend | Feb 12 | $0.99 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 CVX (SafePortfolio) | Ex-Dividend | Feb 14 | $1.71 |
 WEC (SafePortfolio) | Ex-Dividend | Feb 14 | $0.89 |
O (SafePortfolio) | Pay Day | Feb 14 | $0.26 |
 ADC (SafePortfolio) | Pay Day | Feb 14 | $0.25 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
NSC (SafePortfolio) | Pay Day | Feb 20 | $1.35 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
 STAG (SafePortfolio) | Ex-Dividend | Feb 28 | $0.12 |
WEC (SafePortfolio) | Pay Day | Mar 1 | $0.89 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
CVX (SafePortfolio) | Pay Day | Mar 10 | $1.71 |
XOM (SafePortfolio) | Pay Day | Mar 10 | $0.99 |
 CNI (SafePortfolio) | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
 FNV (SafePortfolio) | Ex-Dividend | Mar 13 | $0.38 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
STAG (SafePortfolio) | Pay Day | Mar 17 | $0.12 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
FNV (SafePortfolio) | Pay Day | Mar 27 | $0.38 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
 CP (SafePortfolio) | Ex-Dividend | Mar 28 | $0.13 |
CNI (SafePortfolio) | Pay Day | Mar 31 | $0.62 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
CP (SafePortfolio) | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 3.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | - | 39 |
-25.39% | May 2018 | Nov 2020 | 30 |
-6.04% | Jul 2021 | Oct 2021 | 3 |
-0.46% | Mar 2021 | Apr 2021 | 1 |
-0.12% | May 2021 | Jun 2021 | 1 |