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+0%
Today
+2.13%
This Month
+10.42%
Year To Date
+35.22%
2 Years
+69.69%
5 Years
+11.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.46%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.17%
- 🇺🇸 NYSE24.3%
- 🇬🇧 LSE2.75%
- 🇫🇷 Euronext Paris1.92%
- 🇩🇪 FRA0.79%
- 🌍 CFD0.4%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🌍 Digital Currency0.2%
- 🇨🇭 SIX0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.2%
- 🇬🇧 United Kingdom2.95%
- 🇫🇷 France1.92%
- 🇩🇪 Germany1.08%
- 🇹🇼 Taiwan1.02%
- 🇮🇪 Ireland0.89%
- 🇨🇳 China0.71%
- 🇸🇬 Singapore0.51%
- 🇮🇹 Italy0.48%
- 🇩🇰 Denmark0.28%
- 🇳🇱 Netherlands0.27%
- 🇨🇦 Canada0.26%
- 🇱🇺 Luxembourg0.2%
- 🇨🇭 Switzerland0.07%
- 🇫🇮 Finland0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
20 out of 20 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: WITER2301 (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WITER2301 | 0.09% | 1.9% | - |
 ALesserMan | 0.09% | 1.78% | - |
 Tiny_mek | 0.08% | 1.66% | - |
 fikusir | 0.08% | 1.62% | - |
 ENGRICARDOSILVA | 0.08% | 1.58% | - |
 dkaarat | 0.05% | 1.03% | - |
 AbsBurco1910 | 0.03% | 0.6% | - |
 XoanFdez | 0.02% | 0.46% | - |
 Adospina | 0.02% | 0.46% | - |
 Konlan57 | 0.02% | 0.4% | - |
 jasmine0410 | 0.02% | 0.39% | - |
 Grovesie | 0.02% | 0.34% | - |
gjamesander1 | 0.02% | 0.34% | - |
 DanieleGualeni | 0.02% | 0.34% | - |
 fparramartinez | 0.02% | 0.31% | - |
MarynaBezzhon | 0.02% | 0.3% | - |
 Ranysf | 0.01% | 0.28% | - |
Seanh97 | 0.01% | 0.24% | - |
 Tjemartin | 0.01% | 0.18% | - |
Paulamutze | 0% | 0.06% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 TMO (Seanh97) | Pay Day | Oct 15 | $0.39 |
 ARR (ENGRICARDOSILVA) | Ex-Dividend | Oct 15 | $0.24 |
 OXY (ENGRICARDOSILVA) | Pay Day | Oct 15 | $0.22 |
 INTU (Seanh97) | Pay Day | Oct 18 | $1.04 |
 DELL (jasmine0410) | Ex-Dividend | Oct 22 | $0.44 |
 CSCO (fikusir) | Pay Day | Oct 23 | $0.40 |
 MU (jasmine0410) | Pay Day | Oct 23 | $0.12 |
MU (MarynaBezzhon) | Pay Day | Oct 23 | $0.12 |
ARR (ENGRICARDOSILVA) | Pay Day | Oct 30 | $0.24 |
 CARD.L (fikusir) | Ex-Dividend | Oct 31 | $0.02 |
 MRVL (Seanh97) | Pay Day | Oct 31 | $0.06 |
MRVL (MarynaBezzhon) | Pay Day | Oct 31 | $0.06 |
 STAG (Tiny_mek) | Ex-Dividend | Oct 31 | $0.12 |
DELL (jasmine0410) | Pay Day | Nov 1 | $0.44 |
 T (Tiny_mek) | Pay Day | Nov 1 | $0.28 |
T (ENGRICARDOSILVA) | Pay Day | Nov 1 | $0.28 |
 MA (Grovesie) | Pay Day | Nov 8 | $0.66 |
STAG (Tiny_mek) | Pay Day | Nov 15 | $0.12 |
 MSFT (Konlan57) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (Tjemartin) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (dkaarat) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (DanieleGualeni) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (Grovesie) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (gjamesander1) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (Ranysf) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (XoanFdez) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (Adospina) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (fikusir) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (Seanh97) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (MarynaBezzhon) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (Tiny_mek) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (ENGRICARDOSILVA) | Ex-Dividend | Nov 21 | $0.83 |
 MCD (dkaarat) | Ex-Dividend | Dec 2 | $1.77 |
 MC.PA (XoanFdez) | Ex-Dividend | Dec 2 | $5.98 |
MC.PA (fikusir) | Ex-Dividend | Dec 2 | $5.98 |
 LMT (Tiny_mek) | Ex-Dividend | Dec 2 | $3.30 |
LMT (ENGRICARDOSILVA) | Ex-Dividend | Dec 2 | $3.30 |
MC.PA (ENGRICARDOSILVA) | Ex-Dividend | Dec 2 | $5.98 |
MCD (ENGRICARDOSILVA) | Ex-Dividend | Dec 2 | $1.77 |
MC.PA (XoanFdez) | Pay Day | Dec 4 | $5.98 |
MC.PA (fikusir) | Pay Day | Dec 4 | $5.98 |
MC.PA (ENGRICARDOSILVA) | Pay Day | Dec 4 | $5.98 |
CARD.L (fikusir) | Pay Day | Dec 11 | $0.02 |
MSFT (Konlan57) | Pay Day | Dec 12 | $0.83 |
MSFT (Tjemartin) | Pay Day | Dec 12 | $0.83 |
MSFT (dkaarat) | Pay Day | Dec 12 | $0.83 |
MSFT (DanieleGualeni) | Pay Day | Dec 12 | $0.83 |
MSFT (Grovesie) | Pay Day | Dec 12 | $0.83 |
 TSM (Grovesie) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (gjamesander1) | Pay Day | Dec 12 | $0.83 |
TSM (gjamesander1) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (Ranysf) | Pay Day | Dec 12 | $0.83 |
MSFT (XoanFdez) | Pay Day | Dec 12 | $0.83 |
MSFT (Adospina) | Pay Day | Dec 12 | $0.83 |
MSFT (fikusir) | Pay Day | Dec 12 | $0.83 |
MSFT (Seanh97) | Pay Day | Dec 12 | $0.83 |
MSFT (MarynaBezzhon) | Pay Day | Dec 12 | $0.83 |
TSM (MarynaBezzhon) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (Tiny_mek) | Pay Day | Dec 12 | $0.83 |
MSFT (ENGRICARDOSILVA) | Pay Day | Dec 12 | $0.83 |
 WMT (Tiny_mek) | Ex-Dividend | Dec 13 | $0.21 |
MCD (dkaarat) | Pay Day | Dec 16 | $1.77 |
MCD (ENGRICARDOSILVA) | Pay Day | Dec 16 | $1.77 |
LMT (Tiny_mek) | Pay Day | Dec 27 | $3.30 |
LMT (ENGRICARDOSILVA) | Pay Day | Dec 27 | $3.30 |
WMT (Tiny_mek) | Pay Day | Jan 6 | $0.21 |
TSM (Grovesie) | Pay Day | Jan 9 | $0.62 |
TSM (gjamesander1) | Pay Day | Jan 9 | $0.62 |
TSM (MarynaBezzhon) | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.1/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Oct 2021 | May 2023 | 19 |
-8.6% | Jul 2023 | Nov 2023 | 4 |
-5.21% | Jul 2018 | Feb 2019 | 7 |
-4.03% | Jan 2020 | Mar 2020 | 2 |
-3.82% | Mar 2024 | May 2024 | 2 |
-3.05% | Jun 2019 | Sep 2019 | 3 |
-3.03% | Jun 2024 | Sep 2024 | 3 |
-2.98% | Apr 2021 | Sep 2021 | 5 |
-2.33% | Jan 2018 | Mar 2018 | 2 |
-2.22% | Sep 2016 | Dec 2016 | 3 |
-1.37% | Apr 2019 | May 2019 | 1 |
-1.13% | Aug 2020 | Oct 2020 | 2 |
-0.92% | May 2018 | Jun 2018 | 1 |
-0.26% | May 2017 | Jun 2017 | 1 |