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-1.73%
Today
-1.73%
This Month
+6.38%
Year To Date
+91.74%
2 Years
+234.78%
5 Years
+31.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.31%
- 👥 Copy Trading34.64%
- 📊 ETFs5.08%
- 💻 Electronic Technology2.63%
- 🖥️ Technology Services2%
- 🛍️ Retail Trade1.67%
- 🛠️ Producer Manufacturing1.52%
- 💰 Finance1.12%
- 💵 Cash1.02%
- 🧬 Health Technology0.56%
- 🚗 Consumer Durables0.51%
- ⚡ Utilities0.35%
- 🪨 Non Energy Minerals0.24%
- 🧪 Process Industries0.23%
- 🧩 Miscellaneous0.17%
- 🏭 Industrial Services0.11%
- 🚚 Transportation0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.73%
- 🇺🇸 NYSE11.56%
- 🇺🇸 Nasdaq8.16%
- 🇭🇰 Hong Kong Exchanges4.81%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇨🇭 SIX0.94%
- 🇩🇪 FRA0.86%
- 🇩🇪 Xetra ETFs0.62%
- 🇬🇧 LSE0.35%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇷 Euronext Paris0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.32%
- 🇨🇳 China6.96%
- 🇳🇱 Netherlands1.35%
- 🇨🇭 Switzerland0.99%
- 🇩🇪 Germany0.92%
- 🇬🇧 United Kingdom0.49%
- 🇸🇬 Singapore0.47%
- 🇨🇦 Canada0.46%
- 🇮🇪 Ireland0.37%
- 🇭🇰 Hong Kong0.36%
- 🇩🇰 Denmark0.3%
- 🇰🇷 South Korea0.14%
- 🇫🇷 France0.13%
- 🇳🇴 Norway0.13%
- 🇪🇸 Spain0.1%
- 🇫🇮 Finland0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇺🇾 Uruguay0.07%
- 🇮🇱 Israel0.07%
- 🇦🇷 Argentina0.07%
- 🇮🇳 India0.06%
- 🇹🇼 Taiwan0.04%
- 🇯🇵 Japan0.03%
- 🇦🇹 Austria0.02%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.41%
42 out of 110 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.1% | 2.53% | - |
 0968.HK | 0.03% | 7.89% | $0.23 |
 RenewableEnergy | 0.03% | 2.08% | - |
 LIGHT.NV | 0.03% | 7.46% | $1.55 |
 CRISPR-Tech | 0.02% | 0.97% | - |
 ChinaTech | 0.02% | 0.95% | - |
 EEM | 0.01% | 3.41% | - |
 01211.HK | 0.01% | 1.25% | $3.41 |
 FLOW.NV | 0.01% | 1.86% | $0.45 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 ShoppingCart | 0.01% | 0.38% | - |
 XBI | 0.01% | 1.41% | - |
 0916.HK | 0.01% | 4.28% | $0.24 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 GUNR | 0.01% | 3.37% | - |
 ZURN.ZU | 0.01% | 4.7% | $26 |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 BABA | 0.01% | 0.99% | $0.98 |
 Vaccine-Med | 0.01% | 0.93% | - |
 EWJ | 0.01% | 3.12% | - |
 VOO | 0% | 1.26% | - |
 RPRX | 0% | 2.69% | $0.82 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 2338.HK | 0% | 5.43% | $0.57 |
 VOF.L | 0% | 2.19% | $0.1 |
 SMSN.L | 0% | 2.7% | $23.68 |
 PRG | 0% | 1.12% | $0.24 |
 MetaverseLife | 0% | 0.51% | - |
 00285.HK | 0% | 1.4% | $0.59 |
 9988.HK | 0% | 1.11% | $0.98 |
 ICLN | 0% | 2.01% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 3800.HK | 0% | 0.9% | - |
 NOK | 0% | 2.19% | $0.1 |
 SRAIL.ZU | 0% | 4.44% | $0.9 |
 ORSTED.CO | 0% | 0.46% | - |
 MSFT | 0% | 0.76% | $3 |
 LONGPROFIT4U | 0% | 0.09% | - |
 INDA | 0% | 0.78% | - |
 IBB | 0% | 0.09% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BMY (CRISPR-Tech) | Pay Day | Feb 3 | $0.62 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
 AAPL (MetaverseLife) | Ex-Dividend | Feb 10 | $0.25 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL (MetaverseLife) | Pay Day | Feb 13 | $0.25 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 ABT (Vaccine-Med) | Pay Day | Feb 14 | $0.59 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
JNJ (Vaccine-Med) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (LONGPROFIT4U) | Ex-Dividend | Feb 18 | $1.24 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MetaverseLife) | Ex-Dividend | Feb 20 | $0.83 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (Vaccine-Med) | Pay Day | Mar 4 | $1.24 |
JNJ (LONGPROFIT4U) | Pay Day | Mar 4 | $1.24 |
 QCOM (MetaverseLife) | Ex-Dividend | Mar 6 | $0.85 |
 PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
PFE (Vaccine-Med) | Pay Day | Mar 7 | $0.43 |
RPRX | Pay Day | Mar 10 | $0.22 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (MetaverseLife) | Pay Day | Mar 13 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
 MRK (Vaccine-Med) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (MetaverseLife) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (ChinaTech) | Pay Day | Mar 19 | $1.15 |
QCOM (MetaverseLife) | Pay Day | Mar 27 | $0.85 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
MRK (Vaccine-Med) | Pay Day | Apr 7 | $0.81 |
TSM (MetaverseLife) | Pay Day | Apr 10 | $0.69 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 6.5/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
11.04
11.04
-2
0
2
12
12
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
11.04
11.04
-2
0
2
12
12
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 41 |
-12.97% | Jun 2021 | Aug 2021 | 2 |
-7.63% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Jun 2020 | Jul 2020 | 1 |
-0.83% | Mar 2021 | Apr 2021 | 1 |