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-0.03%
Today
-1.03%
This Month
-0.86%
Year To Date
+25.96%
2 Years
+70.54%
5 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.92%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.06%
- 🇺🇸 Nasdaq27.97%
- 🇬🇧 LSE8.13%
- 🇩🇪 FRA5.53%
- 🇫🇷 Euronext Paris4.05%
- 🇭🇰 Hong Kong Exchanges3.49%
- 🌍 Digital Currency2.31%
- 🇨🇭 SIX0.83%
- 🇩🇪 Xetra ETFs0.7%
- 🇦🇺 Sydney0.63%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇮🇹 Borsa Italiana0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.08%
- 🇬🇧 United Kingdom7.96%
- 🇨🇳 China6.99%
- 🇩🇪 Germany5.6%
- 🇳🇱 Netherlands2.9%
- 🇫🇷 France2.15%
- 🇨🇭 Switzerland0.94%
- 🇹🇼 Taiwan0.84%
- 🇯🇵 Japan0.77%
- 🇦🇺 Australia0.63%
- 🇮🇪 Ireland0.62%
- 🇱🇺 Luxembourg0.42%
- 🇨🇦 Canada0.32%
- 🇰🇷 South Korea0.29%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.23%
- 🇸🇬 Singapore0.17%
- 🇮🇹 Italy0.14%
- 🇮🇱 Israel0.13%
- 🇧🇪 Belgium0.11%
- 🇧🇷 Brazil0.1%
- 🇨🇾 Cyprus0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇳🇴 Norway0.05%
- 🇦🇹 Austria0.01%
Dividends
Dividend Yield
0.83%
21 out of 21 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: Kingsley09 (1.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Kingsley09 | 0.1% | 1.98% | - |
 khulured | 0.08% | 1.52% | - |
 Finanzkasper | 0.07% | 1.42% | - |
 Pfcnils | 0.06% | 1.17% | - |
 Melina1982 | 0.06% | 1.15% | - |
 GianlucaScolieri | 0.06% | 1.12% | - |
 NOFX1994 | 0.05% | 1.02% | - |
 Sakiya0821 | 0.05% | 0.94% | - |
M6Sull | 0.04% | 0.88% | - |
LoganKnox | 0.04% | 0.84% | - |
 mcjhan | 0.04% | 0.71% | - |
 sibirnaya | 0.03% | 0.68% | - |
Moirthelawyer | 0.03% | 0.63% | - |
 kutlakjiri | 0.03% | 0.59% | - |
 ZdenyFinit | 0.02% | 0.46% | - |
 Jalaxy | 0.02% | 0.39% | - |
 Gslide | 0.02% | 0.36% | - |
helenahappy | 0.02% | 0.31% | - |
 DavinB | 0.01% | 0.26% | - |
 lleri29 | 0.01% | 0.25% | - |
 fikusir | 0% | 1.17% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (GianlucaScolieri) | Pay Day | Mar 28 | $3.30 |
 NOVO-B.CO (Melina1982) | Ex-Dividend | Mar 28 | $1.10 |
 DPZ (Moirthelawyer) | Pay Day | Mar 28 | $1.74 |
LMT (NOFX1994) | Pay Day | Mar 28 | $3.30 |
 NDAQ (NOFX1994) | Pay Day | Mar 28 | $0.24 |
 ARES (fikusir) | Pay Day | Mar 31 | $1.12 |
 PEP (Kingsley09) | Pay Day | Mar 31 | $1.36 |
 MU (GianlucaScolieri) | Ex-Dividend | Mar 31 | $0.12 |
 BKNG (Melina1982) | Pay Day | Mar 31 | $9.60 |
 SPG (Sakiya0821) | Pay Day | Mar 31 | $2.10 |
 PARAA (fikusir) | Pay Day | Apr 1 | $0.05 |
 NKE (kutlakjiri) | Pay Day | Apr 1 | $0.40 |
NKE (GianlucaScolieri) | Pay Day | Apr 1 | $0.40 |
NOVO-B.CO (Melina1982) | Pay Day | Apr 1 | $1.10 |
 TTE.PA (helenahappy) | Pay Day | Apr 1 | $0.86 |
 KO (Sakiya0821) | Pay Day | Apr 1 | $0.51 |
NKE (sibirnaya) | Pay Day | Apr 1 | $0.40 |
 ALL (khulured) | Pay Day | Apr 1 | $1.00 |
 PARA (NOFX1994) | Pay Day | Apr 1 | $0.05 |
 NVDA (Jalaxy) | Pay Day | Apr 2 | $0.01 |
NVDA (Moirthelawyer) | Pay Day | Apr 2 | $0.01 |
NVDA (Sakiya0821) | Pay Day | Apr 2 | $0.01 |
NVDA (LoganKnox) | Pay Day | Apr 2 | $0.01 |
NVDA (sibirnaya) | Pay Day | Apr 2 | $0.01 |
NVDA (Finanzkasper) | Pay Day | Apr 2 | $0.01 |
NVDA (ZdenyFinit) | Pay Day | Apr 2 | $0.01 |
NVDA (lleri29) | Pay Day | Apr 2 | $0.01 |
 S32.ASX (Gslide) | Pay Day | Apr 3 | $0.03 |
 CTD.ASX (mcjhan) | Pay Day | Apr 4 | $0.06 |
 YMM (fikusir) | Ex-Dividend | Apr 7 | $0.10 |
 JD.US (Melina1982) | Ex-Dividend | Apr 8 | $1.00 |
JD.US (NOFX1994) | Ex-Dividend | Apr 8 | $1.00 |
 MA (fikusir) | Ex-Dividend | Apr 9 | $0.76 |
 CSL.ASX (mcjhan) | Pay Day | Apr 9 | $1.30 |
 LLOY.L (M6Sull) | Ex-Dividend | Apr 10 | $0.03 |
MU (GianlucaScolieri) | Pay Day | Apr 15 | $0.12 |
 SOL.ASX (mcjhan) | Ex-Dividend | Apr 15 | $0.28 |
 QAN.ASX (mcjhan) | Pay Day | Apr 16 | $0.17 |
YMM (fikusir) | Pay Day | Apr 17 | $0.10 |
 RIO.ASX (mcjhan) | Pay Day | Apr 17 | $2.25 |
 RIO.L (khulured) | Pay Day | Apr 17 | $2.25 |
 DELL (fikusir) | Ex-Dividend | Apr 22 | $0.52 |
 AIR.PA (Jalaxy) | Ex-Dividend | Apr 22 | $1.04 |
DELL (GianlucaScolieri) | Ex-Dividend | Apr 22 | $0.52 |
AIR.PA (mcjhan) | Ex-Dividend | Apr 22 | $1.04 |
 RACE (mcjhan) | Ex-Dividend | Apr 22 | $3.12 |
AIR.PA (Sakiya0821) | Ex-Dividend | Apr 22 | $1.04 |
AIR.PA (DavinB) | Ex-Dividend | Apr 22 | $1.04 |
AIR.PA (Jalaxy) | Pay Day | Apr 24 | $1.04 |
AIR.PA (mcjhan) | Pay Day | Apr 24 | $1.04 |
AIR.PA (Sakiya0821) | Pay Day | Apr 24 | $1.04 |
AIR.PA (DavinB) | Pay Day | Apr 24 | $1.04 |
 GE (khulured) | Pay Day | Apr 25 | $0.36 |
 HSBA.L (khulured) | Pay Day | Apr 25 | $0.36 |
 ASML (Melina1982) | Ex-Dividend | Apr 28 | $1.92 |
 CON.DE (Finanzkasper) | Ex-Dividend | Apr 28 | $2.63 |
 BAYN.DE (DavinB) | Ex-Dividend | Apr 28 | $0.12 |
LLOY.L (M6Sull) | Pay Day | Apr 29 | $0.03 |
JD.US (Melina1982) | Pay Day | Apr 29 | $1.00 |
JD.US (NOFX1994) | Pay Day | Apr 29 | $1.00 |
CON.DE (Finanzkasper) | Pay Day | Apr 30 | $2.63 |
 HOT.DE (Finanzkasper) | Ex-Dividend | Apr 30 | $5.46 |
BAYN.DE (DavinB) | Pay Day | Apr 30 | $0.12 |
DELL (fikusir) | Pay Day | May 2 | $0.52 |
DELL (GianlucaScolieri) | Pay Day | May 2 | $0.52 |
ASML (Melina1982) | Pay Day | May 6 | $1.92 |
RACE (mcjhan) | Pay Day | May 6 | $3.12 |
 MINT (NOFX1994) | Pay Day | May 6 | $0.42 |
MA (fikusir) | Pay Day | May 9 | $0.76 |
 WMT (Melina1982) | Ex-Dividend | May 9 | $0.24 |
WMT (ZdenyFinit) | Ex-Dividend | May 9 | $0.24 |
 SAP.DE (Pfcnils) | Ex-Dividend | May 14 | $2.35 |
 TGT (GianlucaScolieri) | Ex-Dividend | May 14 | $1.12 |
SOL.ASX (mcjhan) | Pay Day | May 14 | $0.28 |
 MSFT (fikusir) | Ex-Dividend | May 15 | $0.83 |
MSFT (Pfcnils) | Ex-Dividend | May 15 | $0.83 |
MSFT (Melina1982) | Ex-Dividend | May 15 | $0.83 |
MSFT (Sakiya0821) | Ex-Dividend | May 15 | $0.83 |
SAP.DE (Pfcnils) | Pay Day | May 16 | $2.35 |
 0700.HK (Jalaxy) | Ex-Dividend | May 16 | $0.58 |
0700.HK (ZdenyFinit) | Ex-Dividend | May 16 | $0.58 |
0700.HK (lleri29) | Ex-Dividend | May 16 | $0.58 |
0700.HK (NOFX1994) | Ex-Dividend | May 16 | $0.58 |
 HO.PA (mcjhan) | Ex-Dividend | May 20 | $3.00 |
HO.PA (mcjhan) | Pay Day | May 22 | $3.00 |
 SPI.L (LoganKnox) | Ex-Dividend | May 22 | $0.03 |
 DB (fikusir) | Ex-Dividend | May 23 | $0.71 |
DB (fikusir) | Pay Day | May 27 | $0.71 |
WMT (Melina1982) | Pay Day | May 27 | $0.24 |
 SAF.PA (DavinB) | Ex-Dividend | May 27 | $3.04 |
WMT (ZdenyFinit) | Pay Day | May 27 | $0.24 |
0700.HK (Jalaxy) | Pay Day | May 30 | $0.58 |
0700.HK (ZdenyFinit) | Pay Day | May 30 | $0.58 |
0700.HK (lleri29) | Pay Day | May 30 | $0.58 |
0700.HK (NOFX1994) | Pay Day | May 30 | $0.58 |
TGT (GianlucaScolieri) | Pay Day | Jun 1 | $1.12 |
SAF.PA (DavinB) | Pay Day | Jun 2 | $3.04 |
MSFT (fikusir) | Pay Day | Jun 12 | $0.83 |
MSFT (Pfcnils) | Pay Day | Jun 12 | $0.83 |
MSFT (Melina1982) | Pay Day | Jun 12 | $0.83 |
 TSM (Melina1982) | Ex-Dividend | Jun 12 | $0.68 |
MSFT (Sakiya0821) | Pay Day | Jun 12 | $0.83 |
TSM (khulured) | Ex-Dividend | Jun 12 | $0.68 |
TSM (lleri29) | Ex-Dividend | Jun 12 | $0.68 |
 EEM (Pfcnils) | Pay Day | Jun 17 | $0.29 |
 IVV (khulured) | Pay Day | Jun 17 | $1.61 |
SPI.L (LoganKnox) | Pay Day | Jun 20 | $0.03 |
 DIS (fikusir) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Jalaxy) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Sakiya0821) | Ex-Dividend | Jun 24 | $0.50 |
 XLP (NOFX1994) | Pay Day | Jun 26 | $0.58 |
 VOO (fikusir) | Pay Day | Jul 2 | $1.78 |
VOO (Pfcnils) | Pay Day | Jul 2 | $1.78 |
 VTI (Sakiya0821) | Pay Day | Jul 2 | $- |
 TQQQ (GianlucaScolieri) | Pay Day | Jul 3 | $0.28 |
 SQQQ (NOFX1994) | Pay Day | Jul 3 | $0.80 |
HOT.DE (Finanzkasper) | Pay Day | Jul 7 | $5.46 |
 AOA (Sakiya0821) | Pay Day | Jul 8 | $0.55 |
TSM (Melina1982) | Pay Day | Jul 10 | $0.68 |
TSM (khulured) | Pay Day | Jul 10 | $0.68 |
TSM (lleri29) | Pay Day | Jul 10 | $0.68 |
DIS (fikusir) | Pay Day | Jul 23 | $0.50 |
DIS (Jalaxy) | Pay Day | Jul 23 | $0.50 |
DIS (Sakiya0821) | Pay Day | Jul 23 | $0.50 |
 KWEB (Sakiya0821) | Pay Day | Dec 18 | $1.02 |
 INDA (GianlucaScolieri) | Pay Day | Dec 20 | $0.40 |
 TAN (GianlucaScolieri) | Pay Day | Dec 27 | $0.17 |
TAN (NOFX1994) | Pay Day | Dec 27 | $0.17 |
Performance Metrics
Score 7.1/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Nov 2021 | Jun 2023 | 19 |
-8.6% | Aug 2023 | Dec 2023 | 4 |
-5.21% | Aug 2018 | Mar 2019 | 7 |
-4.03% | Feb 2020 | Apr 2020 | 2 |
-3.82% | Apr 2024 | Jun 2024 | 2 |
-3.05% | Jul 2019 | Oct 2019 | 3 |
-3.03% | Jul 2024 | Nov 2024 | 4 |
-2.98% | May 2021 | Oct 2021 | 5 |
-2.33% | Feb 2018 | Apr 2018 | 2 |
-2.22% | Oct 2016 | Jan 2017 | 3 |
-2.13% | Dec 2024 | - | 4 |
-1.37% | May 2019 | Jun 2019 | 1 |
-1.13% | Sep 2020 | Nov 2020 | 2 |
-0.92% | Jun 2018 | Jul 2018 | 1 |
-0.26% | Jun 2017 | Jul 2017 | 1 |