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-0.09%
Today
-0.09%
This Month
+4.72%
Year To Date
+62.36%
2 Years
+34.55%
5 Years
+2.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.78%
- 📊 ETFs17.74%
- 💻 Electronic Technology17.09%
- 👥 Copy Trading12.14%
- 💵 Cash7.74%
- 💰 Finance5.98%
- 🛍️ Retail Trade5.74%
- 💇♀️ Consumer Services3.19%
- 🚗 Consumer Durables1.64%
- 🛠️ Producer Manufacturing1.07%
- 🚚 Transportation0.65%
- 🧬 Health Technology0.37%
- 🏥 Health Services0.32%
- 🪙 Cryptocurrencies0.22%
- 🍞 Consumer Non Durables0.12%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.21%
- 🇺🇸 Nasdaq38.16%
- 🇩🇪 Xetra ETFs2.62%
- 🇭🇰 Hong Kong Exchanges1.73%
- 🌍 Digital Currency1.01%
- 🇫🇷 Euronext Paris0.77%
- 🇬🇧 LSE0.74%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇩🇪 FRA0.39%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.48%
- 🇹🇼 Taiwan11.79%
- 🇨🇳 China4.97%
- 🇨🇦 Canada4.25%
- 🇫🇷 France0.77%
- 🇯🇵 Japan0.73%
- 🇸🇬 Singapore0.69%
- 🇮🇪 Ireland0.68%
- 🇩🇪 Germany0.39%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.18%
- 🇺🇾 Uruguay0.11%
- 🇩🇰 Denmark0.06%
- 🇳🇱 Netherlands0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇹 Italy0.03%
- 🇱🇺 Luxembourg0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.09%
37 out of 77 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VSS | 0.53% | 4.42% | - |
 BWLPG.OL | 0.13% | 21.55% | $37.72 |
 TSM | 0.11% | 0.93% | $1.74 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 JD.US | 0.02% | 1.82% | $0.74 |
 AVGO | 0.02% | 0.98% | $19.7 |
 VOO | 0.02% | 1.26% | - |
 MSFT | 0.02% | 0.76% | $3 |
 rubymza | 0.02% | 0.74% | - |
 TM | 0.01% | 2.58% | $4.64 |
 CashFlowStation | 0.01% | 1.48% | - |
 01211.HK | 0.01% | 1.25% | $3.41 |
 DIS | 0.01% | 0.88% | $0.75 |
 BABA | 0.01% | 0.99% | $0.98 |
 GOOG | 0.01% | 0.29% | $0.2 |
 IWN | 0.01% | 2.05% | - |
 CCI | 0.01% | 7.01% | $6.26 |
 liborvasa | 0.01% | 0.25% | - |
 BAC | 0.01% | 2.2% | $0.96 |
 FuturePayments | 0.01% | 0.48% | - |
 EQR | 0.01% | 3.82% | $2.66 |
 DLR | 0.01% | 2.98% | $4.88 |
 META | 0.01% | 0.29% | $1 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 QQQ | 0.01% | 0.64% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 WCLD | 0% | 1.58% | - |
 TimothyAssi | 0% | 0.36% | - |
 ABT | 0% | 1.75% | $2.16 |
 NKE | 0% | 1.96% | $1.45 |
 Core-Equity | 0% | 0.08% | - |
 MTCH | 0% | 0.53% | - |
 DavidePerina | 0% | 0.21% | - |
 DHR | 0% | 0.48% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 VLTO | 0% | 0.37% | $0.27 |
 GGB | 0% | 4.81% | $0.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
 LOW (TimothyAssi) | Pay Day | Feb 5 | $1.15 |
 MA (rubymza) | Pay Day | Feb 7 | $0.76 |
 MAIN (CashFlowStation) | Ex-Dividend | Feb 7 | $0.25 |
MA (FuturePayments) | Pay Day | Feb 7 | $0.76 |
MA (TimothyAssi) | Pay Day | Feb 7 | $0.76 |
 AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CashFlowStation) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (FuturePayments) | Pay Day | Feb 10 | $0.70 |
AAPL (TimothyAssi) | Ex-Dividend | Feb 10 | $0.25 |
 TXN (CashFlowStation) | Pay Day | Feb 11 | $1.36 |
 V (FuturePayments) | Ex-Dividend | Feb 11 | $0.59 |
V (TimothyAssi) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
AAPL (CashFlowStation) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (CashFlowStation) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (TimothyAssi) | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 SHEL (CashFlowStation) | Ex-Dividend | Feb 14 | $0.72 |
MAIN (CashFlowStation) | Pay Day | Feb 14 | $0.25 |
 BFH (FuturePayments) | Ex-Dividend | Feb 14 | $0.21 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (CashFlowStation) | Ex-Dividend | Feb 20 | $0.40 |
 DFS (FuturePayments) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (TimothyAssi) | Ex-Dividend | Feb 20 | $0.83 |
 SPGI (TimothyAssi) | Ex-Dividend | Feb 26 | $0.96 |
 GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
V (FuturePayments) | Pay Day | Mar 3 | $0.59 |
V (TimothyAssi) | Pay Day | Mar 3 | $0.59 |
DFS (FuturePayments) | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
 PFE (CashFlowStation) | Pay Day | Mar 7 | $0.43 |
 ELV (TimothyAssi) | Ex-Dividend | Mar 10 | $1.71 |
 FIS (FuturePayments) | Ex-Dividend | Mar 11 | $0.40 |
SPGI (TimothyAssi) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
AMAT (CashFlowStation) | Pay Day | Mar 13 | $0.40 |
MSFT (TimothyAssi) | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CashFlowStation) | Ex-Dividend | Mar 18 | $0.69 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
BFH (FuturePayments) | Pay Day | Mar 21 | $0.21 |
SHEL (CashFlowStation) | Pay Day | Mar 24 | $0.72 |
SHEL.L (CashFlowStation) | Pay Day | Mar 24 | $0.36 |
FIS (FuturePayments) | Pay Day | Mar 25 | $0.40 |
ELV (TimothyAssi) | Pay Day | Mar 25 | $1.71 |
BAC | Pay Day | Mar 28 | $0.26 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
TSM (CashFlowStation) | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (CashFlowStation) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (CashFlowStation) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.21% | Jul 2021 | Jan 2025 | 42 |
-16.66% | Sep 2019 | Nov 2020 | 14 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jan 2021 | Feb 2021 | 1 |