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-0.11%
Today
-0.11%
This Month
+2.16%
Year To Date
+114.28%
2 Years
+81.85%
5 Years
+19.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.93%
- 👥 Copy Trading16.58%
- 📊 ETFs11.71%
- 💻 Electronic Technology9.51%
- 🚗 Consumer Durables7.13%
- 🖥️ Technology Services6.1%
- 🪙 Cryptocurrencies2.79%
- 🛍️ Retail Trade1.82%
- 🍞 Consumer Non Durables1.45%
- 🧪 Process Industries0.92%
- 🚚 Transportation0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.02%
- 🇺🇸 NYSE16.7%
- 🇩🇪 FRA6.26%
- 🌍 Digital Currency2.79%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇬🇧 LSE0.28%
- 🇨🇭 SIX0.17%
- 🇳🇱 Euronext Amsterdam0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.45%
- 🇩🇪 Germany6.26%
- 🇳🇱 Netherlands4.28%
- 🇮🇱 Israel0.64%
- 🇨🇳 China0.46%
- 🇨🇦 Canada0.42%
- 🇪🇸 Spain0.39%
- 🇬🇧 United Kingdom0.34%
- 🇭🇰 Hong Kong0.26%
- 🇨🇭 Switzerland0.17%
- 🇰🇷 South Korea0.08%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.49%
12 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
 AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
 QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
 TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.94% | Dec 2021 | Feb 2024 | 26 |
-8.04% | Apr 2024 | May 2024 | 1 |
-6.51% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Jun 2021 | Jul 2021 | 1 |
-3.41% | Jul 2024 | Oct 2024 | 3 |
-0.22% | Dec 2024 | Jan 2025 | 1 |