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+20.18%
Today
+28.01%
This Month
-9.04%
Year To Date
-87.55%
2 Years
-91.43%
5 Years
-67.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.67%
- 💵 Cash10.48%
- 🪙 Cryptocurrencies7.31%
- 💼 Commercial Services3%
- 🪨 Non Energy Minerals2.69%
- 🧬 Health Technology1.5%
- 🚗 Consumer Durables1.06%
- 📊 ETFs0.82%
- 🖥️ Technology Services0.6%
- 🛠️ Producer Manufacturing0.38%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.34%
- 🇺🇸 NYSE33.21%
- 🌍 Digital Currency10.83%
- 🇫🇷 Euronext Paris3.68%
- 🇩🇪 Xetra ETFs0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.42%
- 🇫🇷 France3.68%
- 🇨🇳 China3.46%
- 🇹🇼 Taiwan1.91%
- 🇯🇵 Japan1.06%
- 🇮🇱 Israel0.81%
- 🇨🇦 Canada0.41%
Dividends
Dividend Yield
0.29%
5 out of 17 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRVIA.PA (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.19% | 0.35% | - |
 brirap | 0.05% | 0.43% | - |
 FRVIA.PA | 0.02% | 6.33% | $0.5 |
 BMY | 0.02% | 4.08% | $2.34 |
 GBTC | 0% | 0.14% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
MC.PA (brirap) | Pay Day | Dec 4 | $5.98 |
CDI.PA (brirap) | Pay Day | Dec 4 | $5.98 |
 NVDA (AI-Revolution) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (brirap) | Ex-Dividend | Dec 5 | $0.01 |
 HON (AI-Revolution) | Pay Day | Dec 6 | $1.13 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 9 | $0.20 |
 GOOG (brirap) | Ex-Dividend | Dec 9 | $0.20 |
 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 |
GOOGL (AI-Revolution) | Pay Day | Dec 16 | $0.20 |
GOOG (brirap) | Pay Day | Dec 16 | $0.20 |
NVDA (AI-Revolution) | Pay Day | Dec 27 | $0.01 |
NVDA (brirap) | Pay Day | Dec 27 | $0.01 |
 CSCO (AI-Revolution) | Ex-Dividend | Jan 3 | $0.40 |
TSM (AI-Revolution) | Pay Day | Jan 9 | $0.62 |
CSCO (AI-Revolution) | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
-0.47
-0.47
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.72
-1.72
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-59.15
-59.15
-60
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
15.69
15.69
0
0.75
1.25
16
16
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Beta
-0.47
-0.47
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.72
-1.72
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.65
-1.65
-2
1
2
3
3
Jensen's Alpha
-59.15
-59.15
-60
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
15.69
15.69
0
0.75
1.25
16
16
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | Apr 2022 | - | 31 |