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-0.02%
Today
+4.65%
This Month
+14.24%
Year To Date
+35.72%
2 Years
+71.21%
5 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading96.82%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.67%
- 🇺🇸 NYSE22.53%
- 🇬🇧 LSE2.55%
- 🇫🇷 Euronext Paris1.19%
- 🇩🇪 FRA0.49%
- 🌍 Digital Currency0.42%
- 🌍 CFD0.4%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇨🇭 SIX0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.06%
- 🇬🇧 United Kingdom2.71%
- 🇫🇷 France1.19%
- 🇹🇼 Taiwan0.9%
- 🇩🇪 Germany0.76%
- 🇮🇪 Ireland0.57%
- 🇸🇬 Singapore0.51%
- 🇨🇳 China0.45%
- 🇮🇹 Italy0.42%
- 🇩🇰 Denmark0.24%
- 🇳🇱 Netherlands0.22%
- 🇨🇭 Switzerland0.16%
- 🇨🇦 Canada0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
18 out of 20 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: ALesserMan (1.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALesserMan | 0.09% | 1.99% | - |
 WITER2301 | 0.09% | 1.91% | - |
 fikusir | 0.08% | 1.71% | - |
 ENGRICARDOSILVA | 0.08% | 1.61% | - |
 Tiny_mek | 0.07% | 1.44% | - |
 dkaarat | 0.04% | 0.81% | - |
 AbsBurco1910 | 0.03% | 0.58% | - |
 XoanFdez | 0.02% | 0.49% | - |
 DanieleGualeni | 0.02% | 0.47% | - |
 Konlan57 | 0.02% | 0.44% | - |
 jasmine0410 | 0.02% | 0.38% | - |
gjamesander1 | 0.02% | 0.35% | - |
Seanh97 | 0.02% | 0.36% | - |
 fparramartinez | 0.02% | 0.31% | - |
MarynaBezzhon | 0.01% | 0.21% | - |
 Tjemartin | 0.01% | 0.2% | - |
 Ranysf | 0.01% | 0.18% | - |
Paulamutze | 0% | 0.06% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ARR (ENGRICARDOSILVA) | Pay Day | Nov 27 | $0.24 |
 SBUX (dkaarat) | Pay Day | Nov 29 | $0.61 |
 STAG (Tiny_mek) | Ex-Dividend | Nov 29 | $0.12 |
 KO (ENGRICARDOSILVA) | Ex-Dividend | Nov 29 | $0.48 |
 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 |
MCD (fikusir) | Ex-Dividend | Dec 2 | $1.77 |
 WMS (Seanh97) | Ex-Dividend | Dec 2 | $0.16 |
 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 |
 KLAC (jasmine0410) | Pay Day | Dec 3 | $1.70 |
 HO.PA (Tiny_mek) | Ex-Dividend | Dec 3 | $0.92 |
 SLB (AbsBurco1910) | Ex-Dividend | Dec 4 | $0.28 |
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 |
 QCOM (AbsBurco1910) | Ex-Dividend | Dec 5 | $0.85 |
QCOM (fikusir) | Ex-Dividend | Dec 5 | $0.85 |
HO.PA (Tiny_mek) | Pay Day | Dec 5 | $0.92 |
 BLK (ENGRICARDOSILVA) | Ex-Dividend | Dec 5 | $5.10 |
 AJG (fikusir) | Ex-Dividend | Dec 6 | $0.60 |
 KNX (fikusir) | Ex-Dividend | Dec 6 | $0.16 |
 GOOG (Tjemartin) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (dkaarat) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (DanieleGualeni) | Ex-Dividend | Dec 9 | $0.20 |
 UNH (AbsBurco1910) | Ex-Dividend | Dec 9 | $2.10 |
GOOG (gjamesander1) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (XoanFdez) | Ex-Dividend | Dec 9 | $0.20 |
UNH (XoanFdez) | Ex-Dividend | Dec 9 | $2.10 |
GOOG (MarynaBezzhon) | Ex-Dividend | Dec 9 | $0.20 |
 GOOGL (MarynaBezzhon) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (WITER2301) | Ex-Dividend | Dec 9 | $0.20 |
 LLY (MarynaBezzhon) | Pay Day | Dec 10 | $1.30 |
 OXY (ENGRICARDOSILVA) | Ex-Dividend | Dec 10 | $0.22 |
 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 (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 (fikusir) | Pay Day | Dec 12 | $0.83 |
MSFT (Seanh97) | Pay Day | Dec 12 | $0.83 |
TSM (Seanh97) | Ex-Dividend | Dec 12 | $0.62 |
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 |
 MMM (ENGRICARDOSILVA) | Pay Day | Dec 12 | $0.70 |
MSFT (ENGRICARDOSILVA) | Pay Day | Dec 12 | $0.83 |
 TMO (Seanh97) | Ex-Dividend | Dec 13 | $0.39 |
 WMT (Tiny_mek) | Ex-Dividend | Dec 13 | $0.21 |
GOOG (Tjemartin) | Pay Day | Dec 16 | $0.20 |
GOOG (dkaarat) | Pay Day | Dec 16 | $0.20 |
MCD (dkaarat) | Pay Day | Dec 16 | $1.77 |
GOOG (DanieleGualeni) | Pay Day | Dec 16 | $0.20 |
GOOG (gjamesander1) | Pay Day | Dec 16 | $0.20 |
GOOG (XoanFdez) | Pay Day | Dec 16 | $0.20 |
MCD (fikusir) | Pay Day | Dec 16 | $1.77 |
 PARAA (fikusir) | Ex-Dividend | Dec 16 | $0.05 |
WMS (Seanh97) | Pay Day | Dec 16 | $0.16 |
GOOG (MarynaBezzhon) | Pay Day | Dec 16 | $0.20 |
GOOGL (MarynaBezzhon) | Pay Day | Dec 16 | $0.20 |
STAG (Tiny_mek) | Pay Day | Dec 16 | $0.12 |
KO (ENGRICARDOSILVA) | Pay Day | Dec 16 | $0.48 |
MCD (ENGRICARDOSILVA) | Pay Day | Dec 16 | $1.77 |
GOOG (WITER2301) | Pay Day | Dec 16 | $0.20 |
UNH (AbsBurco1910) | Pay Day | Dec 17 | $2.10 |
UNH (XoanFdez) | Pay Day | Dec 17 | $2.10 |
QCOM (AbsBurco1910) | Pay Day | Dec 19 | $0.85 |
 SHEL.L (gjamesander1) | Pay Day | Dec 19 | $0.34 |
QCOM (fikusir) | Pay Day | Dec 19 | $0.85 |
 VST (fparramartinez) | Ex-Dividend | Dec 20 | $0.22 |
AJG (fikusir) | Pay Day | Dec 20 | $0.60 |
KNX (fikusir) | Pay Day | Dec 23 | $0.16 |
BLK (ENGRICARDOSILVA) | Pay Day | Dec 23 | $5.10 |
LMT (Tiny_mek) | Pay Day | Dec 27 | $3.30 |
LMT (ENGRICARDOSILVA) | Pay Day | Dec 27 | $3.30 |
 DBRG (fparramartinez) | Ex-Dividend | Dec 31 | $0.01 |
VST (fparramartinez) | Pay Day | Dec 31 | $0.22 |
PARAA (fikusir) | Pay Day | Jan 2 | $0.05 |
WMT (Tiny_mek) | Pay Day | Jan 6 | $0.21 |
SLB (AbsBurco1910) | Pay Day | Jan 9 | $0.28 |
TSM (gjamesander1) | Pay Day | Jan 9 | $0.62 |
TSM (Seanh97) | Pay Day | Jan 9 | $0.62 |
TSM (MarynaBezzhon) | Pay Day | Jan 9 | $0.62 |
DBRG (fparramartinez) | Pay Day | Jan 15 | $0.01 |
TMO (Seanh97) | Pay Day | Jan 15 | $0.39 |
OXY (ENGRICARDOSILVA) | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 7.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
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
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
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
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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 | Oct 2024 | 4 |
-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 |