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+0.33%
Today
-5.22%
This Month
+318.54%
Year To Date
+665.12%
2 Years
+23.75%
5 Years
+5.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex54.37%
- 👥 Copy Trading38.29%
- 🏭 Industrial Services5.49%
- 🖥️ Technology Services1.42%
- 💵 Cash0.17%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX54.37%
- 🌍 Digital Currency13.06%
- 🇺🇸 Nasdaq11.47%
- 🇺🇸 NYSE9.09%
- 🇬🇧 LSE6.29%
- 🇺🇸 Chicago Board Options Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.91%
- 🇬🇧 United Kingdom6.29%
- 🇳🇱 Netherlands0.26%
- 🇩🇰 Denmark0.24%
- 🇨🇭 Switzerland0.18%
- 🇮🇹 Italy0.16%
Dividends
Dividend Yield
0.38%
4 out of 7 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $GFRD.L (4.24%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Pay Day | Nov 22 | $0.56 |
 KO (ca_sual) | Ex-Dividend | Nov 29 | $0.48 |
 V (ca_sual) | Pay Day | Dec 2 | $0.59 |
 GS (thomaspj) | Ex-Dividend | Dec 2 | $3.00 |
 GFRD.L | Pay Day | Dec 5 | $0.15 |
 NVDA (ca_sual) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Dec 5 | $0.01 |
 GOOG (ca_sual) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (thomaspj) | Ex-Dividend | Dec 9 | $0.20 |
 CVX (ca_sual) | Pay Day | Dec 10 | $1.63 |
 MSFT (ca_sual) | Pay Day | Dec 12 | $0.83 |
MSFT (thomaspj) | Pay Day | Dec 12 | $0.83 |
 WMT (ca_sual) | Ex-Dividend | Dec 13 | $0.21 |
WMT (thomaspj) | Ex-Dividend | Dec 13 | $0.21 |
GOOG (ca_sual) | Pay Day | Dec 16 | $0.20 |
KO (ca_sual) | Pay Day | Dec 16 | $0.48 |
GOOG (thomaspj) | Pay Day | Dec 16 | $0.20 |
 VST (ca_sual) | Ex-Dividend | Dec 20 | $0.22 |
NVDA (ca_sual) | Pay Day | Dec 27 | $0.01 |
NVDA (thomaspj) | Pay Day | Dec 27 | $0.01 |
GS (thomaspj) | Pay Day | Dec 30 | $3.00 |
VST (ca_sual) | Pay Day | Dec 31 | $0.22 |
WMT (ca_sual) | Pay Day | Jan 6 | $0.21 |
WMT (thomaspj) | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 5.3/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
19.3
19.3
-2
0
2
20
20
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
19.3
19.3
-2
0
2
20
20
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.07% | Jan 2021 | Jul 2024 | 42 |
-5.53% | Oct 2024 | - | 1 |