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+0.03%
Today
+6.52%
This Month
-26.62%
Year To Date
-91.96%
2 Years
-93.08%
5 Years
-72.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.05%
- 💵 Cash6.75%
- 🧪 Process Industries6.53%
- 🪨 Non Energy Minerals4.24%
- 🚗 Consumer Durables4.03%
- 🧬 Health Technology2.43%
- 🪙 Cryptocurrencies2.26%
- 🖥️ Technology Services0.98%
- 💼 Commercial Services0.95%
- 📊 ETFs0.93%
- 🛠️ Producer Manufacturing0.92%
- 💰 Finance0.44%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.19%
- 🇺🇸 NYSE29.81%
- 🇫🇷 Euronext Paris5.31%
- 🌍 Digital Currency4.52%
- 🇩🇪 Xetra ETFs0.93%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇺 Sydney0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.04%
- 🇨🇳 China7.02%
- 🇫🇷 France5.31%
- 🇹🇼 Taiwan1.59%
- 🇨🇦 Canada1.54%
- 🇯🇵 Japan0.77%
- 🇮🇱 Israel0.68%
- 🇦🇺 Australia0.43%
Dividends
Dividend Yield
0.37%
6 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRVIA.PA (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.15% | 0.37% | - |
 BMY | 0.11% | 4.57% | $2.34 |
 FRVIA.PA | 0.05% | 5.59% | $0.5 |
 brirap | 0.04% | 0.25% | - |
 1359.HK | 0.01% | 3.39% | $0.05 |
 GBTC | 0% | 0.19% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Nov 1 | $0.60 |
 DELL (brirap) | Pay Day | Nov 1 | $0.44 |
 HON (AI-Revolution) | Ex-Dividend | Nov 15 | $1.13 |
 CAT (brirap) | Pay Day | Nov 20 | $1.41 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 21 | $0.83 |
MSFT (brirap) | Ex-Dividend | Nov 21 | $0.83 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
 MC.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA (brirap) | Pay Day | Dec 4 | $5.98 |
MC.PA (brirap) | Pay Day | Dec 4 | $5.98 |
HON (AI-Revolution) | Pay Day | Dec 6 | $1.13 |
MSFT (AI-Revolution) | Pay Day | Dec 12 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (brirap) | Pay Day | Dec 12 | $0.83 |
TSM (AI-Revolution) | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 3.3/10
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.78
-1.78
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-60.84
-60.84
-61
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
17.25
17.25
0
0.75
1.25
18
18
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.78
-1.78
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.69
-1.69
-2
1
2
3
3
Jensen's Alpha
-60.84
-60.84
-61
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
17.25
17.25
0
0.75
1.25
18
18
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Apr 2022 | - | 30 |