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0%
Today
0%
This Month
+2.45%
Year To Date
+55.97%
2 Years
+134.57%
5 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.39%
- 💵 Cash26.7%
- 💻 Electronic Technology2.52%
- 🧬 Health Technology2.41%
- ⚡ Utilities1.82%
- 🍞 Consumer Non Durables1.79%
- 🖥️ Technology Services1.69%
- 💰 Finance1.08%
- 💼 Commercial Services0.75%
- 📡 Communications0.58%
- 💇♀️ Consumer Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.34%
- 🇺🇸 NYSE14.8%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇬🇧 LSE0.67%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.37%
- 🇳🇱 Netherlands3.15%
- 🇨🇳 China2.98%
- 🇸🇬 Singapore1.25%
- 🇹🇼 Taiwan0.78%
- 🇺🇾 Uruguay0.74%
- 🇯🇵 Japan0.55%
- 🇨🇦 Canada0.17%
- 🇫🇷 France0.14%
- 🇮🇪 Ireland0.07%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
0.57%
13 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | Feb 3 | $0.26 |
 MA (MarianoPardo) | Pay Day | Feb 7 | $0.76 |
 AAPL (MarianoPardo) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 V (MarianoPardo) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (MarianoPardo) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
 JNJ | Ex-Dividend | Feb 18 | $1.24 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
V (MarianoPardo) | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
 QCOM (MarianoPardo) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
 PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (MarianoPardo) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
 KPN.NV | Ex-Dividend | Apr 22 | $0.11 |
KPN.NV | Pay Day | Apr 28 | $0.11 |
 DIS (MarianoPardo) | Ex-Dividend | Jun 24 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.07% | Nov 2021 | - | 39 |
-39.4% | Jul 2019 | Nov 2020 | 16 |
-4.92% | Feb 2019 | May 2019 | 3 |
-3.02% | Jul 2021 | Oct 2021 | 3 |
-0.31% | Apr 2021 | Jun 2021 | 2 |