Loading...
+0%
Today
+0%
This Month
+3.08%
Year To Date
+38.85%
2 Years
+48.85%
5 Years
+7.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63%
- 💵 Cash9.43%
- 📊 ETFs7.7%
- 🖥️ Technology Services7.57%
- 💻 Electronic Technology6.87%
- 💼 Commercial Services4.82%
- 💰 Finance2.8%
- 💇♀️ Consumer Services1.98%
- 🛍️ Retail Trade1.3%
- ❓ Other0.88%
- 🍞 Consumer Non Durables0.76%
- 🚗 Consumer Durables0.5%
- 🪙 Cryptocurrencies0.49%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.56%
- 🇺🇸 NYSE33.05%
- 🇨🇭 SIX3.26%
- 🇫🇷 Euronext Paris2.4%
- 🇮🇹 Borsa Italiana2.4%
- 🌍 Digital Currency1.73%
- 🇩🇰 Copenhagen Stock Exchange1.51%
- 🇬🇧 LSE1.35%
- 🌍 Extended Hours Trading0.88%
- 🇪🇸 Bolsa De Madrid0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.91%
- 🇮🇪 Ireland8.34%
- 🇨🇭 Switzerland5.76%
- 🇬🇧 United Kingdom2.81%
- 🇱🇺 Luxembourg2.47%
- 🇫🇷 France2.4%
- 🇮🇹 Italy2.4%
- 🇩🇰 Denmark1.51%
- 🇺🇾 Uruguay1.43%
- 🇮🇱 Israel1.03%
- 🇪🇸 Spain0.47%
- 🇨🇳 China0.45%
- 🇹🇼 Taiwan0.32%
Dividends
Dividend Yield
0.61%
15 out of 29 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CCH.L (2.82%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Feb 7 | $0.76 |
 AAPL | Ex-Dividend | Feb 10 | $0.25 |
 AXP | Pay Day | Feb 10 | $0.70 |
 V | Ex-Dividend | Feb 11 | $0.59 |
 SCCO | Ex-Dividend | Feb 11 | $0.70 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
 ACN | Pay Day | Feb 14 | $1.48 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.69% | Nov 2021 | - | 39 |
-11.73% | Sep 2020 | Dec 2020 | 3 |
-6.71% | Aug 2019 | Apr 2020 | 8 |
-4.78% | Sep 2021 | Oct 2021 | 1 |
-1.7% | Mar 2021 | Jun 2021 | 3 |
-1.39% | May 2020 | Jun 2020 | 1 |
-0.68% | Jul 2021 | Aug 2021 | 1 |