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-1.12%
Today
-1.12%
This Month
+4.71%
Year To Date
+122.69%
2 Years
+181.97%
5 Years
+5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.46%
- 💻 Electronic Technology9.22%
- 👥 Copy Trading4.53%
- 🚗 Consumer Durables4.41%
- 🛍️ Retail Trade3.83%
- 🖥️ Technology Services3.71%
- 🧬 Health Technology3.17%
- ⛏️ Energy Minerals1.69%
- 💇♀️ Consumer Services1.64%
- 🪨 Non Energy Minerals1.48%
- 📊 ETFs1.21%
- 💼 Commercial Services1.18%
- 🚚 Transportation0.83%
- 💰 Finance0.76%
- 🍞 Consumer Non Durables0.64%
- ⚡ Utilities0.5%
- 🛠️ Producer Manufacturing0.47%
- 💵 Cash0.26%
- 📡 Communications0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.46%
- 🇺🇸 Nasdaq24.68%
- 🇺🇸 NYSE7.97%
- 🇮🇹 Borsa Italiana3.52%
- 🇬🇧 LSE1.78%
- 🇫🇷 Euronext Paris0.46%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇩🇪 FRA0.36%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.45%
- 🇨🇳 China2.33%
- 🇬🇧 United Kingdom1.69%
- 🇳🇱 Netherlands1.54%
- 🇱🇺 Luxembourg1.48%
- 🇮🇹 Italy0.5%
- 🇫🇷 France0.46%
- 🇩🇪 Germany0.36%
- 🇹🇼 Taiwan0.33%
- 🇯🇵 Japan0.28%
- 🇸🇬 Singapore0.24%
- 🇸🇪 Sweden0.22%
- 🇮🇪 Ireland0.19%
- 🇧🇷 Brazil0.14%
- 🇰🇷 South Korea0.1%
Dividends
Dividend Yield
0.75%
55 out of 106 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.13% | 11.25% | - |
 STLAM.MI | 0.11% | 12.01% | $1.55 |
 WDI.DE | 0.06% | 1129.94% | $0.2 |
 PFE | 0.05% | 6.37% | $1.66 |
 TEN.MI | 0.05% | 3.39% | $0.55 |
 ENEL.MI | 0.03% | 6.28% | $0.43 |
 PBR | 0.03% | 18.77% | $1.73 |
 HTZWW | 0.03% | 22.88% | $0.53 |
 InTheGame | 0.02% | 0.43% | - |
 AVGO | 0.02% | 0.98% | $19.7 |
 AAPL | 0.02% | 0.53% | $0.97 |
 OXY | 0.02% | 1.89% | $0.8 |
 GILD | 0.01% | 3.17% | $3.04 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 BMW.DE | 0.01% | 7.62% | $6 |
 COP | 0.01% | 3.16% | $3.25 |
 00857.HK | 0.01% | 8.26% | $0.48 |
 PEP | 0.01% | 3.54% | $5.15 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 MRK | 0.01% | 3.2% | $3.04 |
 JNJ | 0.01% | 3.26% | $4.81 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 EQIX | 0.01% | 1.87% | $16.19 |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 KO | 0.01% | 3.06% | $1.89 |
 TM | 0% | 2.58% | $4.64 |
 MSFT | 0% | 0.76% | $3 |
 NTES | 0% | 2.37% | $2.58 |
 DLR | 0% | 2.98% | $4.88 |
 BABA | 0% | 0.99% | $0.98 |
 NKE | 0% | 1.96% | $1.45 |
 VTRS | 0% | 4.26% | $0.48 |
 RYAAY | 0% | 1.8% | $0.93 |
 TMUS | 0% | 1.31% | $1.95 |
 V | 0% | 0.65% | $2.01 |
 SBAC | 0% | 1.98% | $3.66 |
 GE | 0% | 0.55% | $0.44 |
 SMSN.L | 0% | 2.7% | $23.68 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 AIR.PA | 0% | 1.08% | $1.8 |
 RCL | 0% | 0.36% | - |
 INTC | 0% | 2.57% | $0.5 |
 TME | 0% | 1.11% | $0.12 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 JD.US | 0% | 1.82% | $0.74 |
 IAG.L | 0% | 0.61% | - |
 NVDA | 0% | 0.03% | $0.02 |
 HMSO.L | 0% | 5.41% | $0.02 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
GEHC | Pay Day | Feb 14 | $0.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.33% | Jan 2018 | Nov 2024 | 82 |
-2.76% | Dec 2024 | Jan 2025 | 1 |