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+0.21%
Today
+16.53%
This Month
+105.37%
Year To Date
+123.69%
2 Years
+123.69%
5 Years
+123.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.84%
- 🌾 Commodities6.25%
- 🧬 Health Technology5.21%
- 💵 Cash4.88%
- 🪙 Cryptocurrencies4.61%
- ⚡ Utilities4.59%
- 💰 Finance3.14%
- 💻 Electronic Technology3.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.78%
- 🇺🇸 NYSE14.85%
- 🌍 Digital Currency10.42%
- 🌍 Commodity6.25%
- 🇫🇷 Euronext Paris1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.72%
- 🇫🇷 France1.46%
- 🇨🇦 Canada0.84%
Dividends
Dividend Yield
0.13%
4 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VST (0.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.09% | 0.25% | - |
 VST | 0.03% | 0.68% | $0.85 |
 DBRG | 0.01% | 0.24% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL (brirap) | Pay Day | Nov 1 | $0.44 |
 CAT (brirap) | Pay Day | Nov 20 | $1.41 |
 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 |
MSFT (brirap) | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 7.8/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
5.51
5.51
0
0.3
0.6
6
6
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
5.51
5.51
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.83% | Mar 2024 | Sep 2024 | 6 |