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+0.93%
Today
-0.84%
This Month
+199.37%
Year To Date
+67.14%
2 Years
-57.7%
5 Years
-19.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.52%
- 🖥️ Technology Services13.38%
- 👥 Copy Trading12.53%
- 🛍️ Retail Trade9.88%
- 📈 Indexes8.93%
- 💵 Cash3.99%
- ⛏️ Energy Minerals2.92%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.63%
- 🇺🇸 Nasdaq26.06%
- 🌍 CFD8.93%
- 🇺🇸 NYSE3.5%
- 🇬🇧 LSE3.36%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇪 Xetra ETFs0.25%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.85%
- 🇬🇧 United Kingdom3.36%
- 🇫🇷 France0.35%
- 🇱🇺 Luxembourg0.33%
- 🇬🇷 Greece0.23%
- 🇨🇳 China0.21%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.23%
2 out of 11 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: IlMatematico (1.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.14% | 1.12% | - |
 MSFT | 0.09% | 0.72% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 VCTR (IlMatematico) | Pay Day | Dec 23 | $0.44 |
 META (IlMatematico) | Pay Day | Dec 27 | $0.50 |
 CIVI (IlMatematico) | Pay Day | Dec 27 | $0.50 |
 ASO (IlMatematico) | Pay Day | Jan 15 | $0.11 |
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
Performance Metrics
Score 2.1/10
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-22.32
-22.32
-23
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-22.32
-22.32
-23
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.02% | Oct 2021 | - | 38 |
-21.08% | Apr 2021 | Sep 2021 | 5 |
-2.49% | Jan 2021 | Feb 2021 | 1 |