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-0.22%
Today
-0.22%
This Month
+4.2%
Year To Date
+58.62%
2 Years
+144.25%
5 Years
+16.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.24%
- 🖥️ Technology Services18.47%
- 💻 Electronic Technology12.27%
- 🪙 Cryptocurrencies6.69%
- 🛠️ Producer Manufacturing5.18%
- 💵 Cash3.74%
- 🛍️ Retail Trade3.67%
- 💰 Finance3.21%
- 🪨 Non Energy Minerals1.94%
- ⚡ Utilities1.42%
- 📊 ETFs1.34%
- 🧬 Health Technology1.11%
- 🏭 Industrial Services1.06%
- ⛏️ Energy Minerals0.97%
- 🚚 Transportation0.74%
- 📡 Communications0.72%
- 💼 Commercial Services0.66%
- 🧪 Process Industries0.65%
- 🧩 Miscellaneous0.61%
- 🍞 Consumer Non Durables0.57%
- 🚗 Consumer Durables0.54%
- 💇♀️ Consumer Services0.52%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.39%
- 🇺🇸 NYSE24.31%
- 🌍 Digital Currency7.4%
- 🇬🇧 LSE4.4%
- 🇳🇱 Euronext Amsterdam2.82%
- 🇫🇷 Euronext Paris2.2%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇩🇪 FRA0.98%
- 🇨🇭 SIX0.46%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇵🇹 Euronext Lisbon0.18%
- 🇮🇹 Borsa Italiana0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.05%
- 🇳🇱 Netherlands3.06%
- 🇱🇺 Luxembourg2.6%
- 🇨🇳 China2.35%
- 🇬🇧 United Kingdom2.22%
- 🇫🇷 France2.08%
- 🇮🇱 Israel2.04%
- 🇨🇦 Canada1.8%
- 🇹🇼 Taiwan1.18%
- 🇮🇪 Ireland1.1%
- 🇨🇭 Switzerland0.67%
- 🇩🇪 Germany0.43%
- 🇫🇮 Finland0.42%
- 🇩🇰 Denmark0.41%
- 🇸🇬 Singapore0.3%
- 🇧🇷 Brazil0.28%
- 🇳🇴 Norway0.21%
- 🇦🇺 Australia0.19%
- 🇭🇰 Hong Kong0.18%
- 🇪🇸 Spain0.18%
- 🇵🇹 Portugal0.18%
- 🇺🇾 Uruguay0.14%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇹 Italy0.07%
- 🇯🇵 Japan0.06%
- 🇸🇪 Sweden0.06%
- 🇰🇷 South Korea0.05%
- 🇧🇪 Belgium0.02%
- 🇵🇦 Panama0.01%
- 🇿🇦 South Africa0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
94 out of 187 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.03% | 18.77% | $1.73 |
 FSK | 0.03% | 10.56% | $2.47 |
 VZ | 0.03% | 6.82% | $2.66 |
 JeppeKirkBonde | 0.02% | 1.24% | - |
 NEP | 0.02% | 34.11% | $3.49 |
 IEMG | 0.02% | 4.39% | - |
 RenewableEnergy | 0.02% | 2.08% | - |
 NFE | 0.02% | 2.67% | $0.4 |
 KMI | 0.02% | 4.18% | $1.14 |
 WDS | 0.02% | 8.2% | $1.36 |
 rubymza | 0.01% | 0.74% | - |
 jaynemesis | 0.01% | 0.72% | - |
 Private-Equity | 0.01% | 1.76% | - |
 CRISPR-Tech | 0.01% | 0.97% | - |
 BBY | 0.01% | 4.38% | $3.72 |
 RIO | 0.01% | 7.18% | $4.34 |
 BESI.NV | 0.01% | 1.72% | $2.15 |
 IBM | 0.01% | 2.61% | $6.65 |
 D | 0.01% | 4.8% | $2.67 |
 EDP.LSB | 0.01% | 6.41% | $0.2 |
 BARC.L | 0.01% | 2.77% | $0.08 |
 C | 0.01% | 2.71% | $2.12 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 MC.PA | 0.01% | 1.85% | $13 |
 AEP | 0.01% | 3.68% | $3.47 |
 VALE | 0.01% | 9.88% | $1.33 |
 EQNR | 0.01% | 5.05% | $1.02 |
 GDXJ | 0.01% | 2.3% | - |
 MSFT | 0.01% | 0.76% | $3 |
 NOK | 0.01% | 2.19% | $0.1 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 TSM | 0.01% | 0.93% | $1.74 |
 BMY | 0.01% | 4.11% | $2.34 |
 CannabisCare | 0.01% | 2.28% | - |
 DELL | 0.01% | 1.72% | $1.63 |
 NK.PA | 0.01% | 5.05% | $1.35 |
 SGO.PA | 0.01% | 2.31% | $2.1 |
 JUP.L | 0.01% | 8.24% | $0.1 |
 CVBF | 0.01% | 3.84% | $0.8 |
 CHRW | 0.01% | 2.47% | $2.44 |
 01211.HK | 0.01% | 1.25% | $3.41 |
 AMH | 0.01% | 3% | $0.96 |
 BABA | 0.01% | 0.99% | $0.98 |
 NOV | 0.01% | 1.9% | $0.23 |
 BitcoinWorldWide | 0.01% | 0.76% | - |
 DVN | 0.01% | 4.25% | $2.05 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 OXY | 0.01% | 1.89% | $0.8 |
 LIN | 0.01% | 1.25% | $5.33 |
 KGC | 0.01% | 1.08% | $0.12 |
 GDX | 0.01% | 1.03% | - |
 MarianoPardo | 0% | 0.39% | - |
 PierreOlivier973 | 0% | 1.83% | - |
 II-Disruptive | 0% | 0.31% | - |
 9618.HK | 0% | 1.9% | $2.97 |
 AMAT | 0% | 0.89% | $1.44 |
 ZIL2.DE | 0% | 3.17% | $0.15 |
 META | 0% | 0.29% | $1 |
 hugomanenti95 | 0% | 1.1% | - |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 LRCX | 0% | 1.06% | $8 |
 AAPL | 0% | 0.53% | $0.97 |
 BWA | 0% | 1.38% | $0.44 |
 LNG | 0% | 0.84% | $1.7 |
 GLEN.L | 0% | 2.9% | $0.1 |
 STMPA.PA | 0% | 1.55% | $0.28 |
 ALLE | 0% | 1.45% | $1.86 |
 GOOG | 0% | 0.29% | $0.2 |
 YOU | 0% | 1.75% | $0.35 |
 YUMC | 0% | 1.38% | $0.58 |
 TPL | 0% | 0.39% | $4.5 |
 CloudComputing | 0% | 0.14% | - |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
 DSY.PA | 0% | 0.61% | $0.23 |
 PHIN | 0% | 1.97% | $1 |
 3800.HK | 0% | 0.9% | - |
 thomaspj | 0% | 0.47% | - |
 RenatoPr | 0% | 0.51% | - |
 RemoteWork | 0% | 0.09% | - |
 ghazfx | 0% | 0.49% | - |
 Martidg97 | 0% | 0.49% | - |
 AG | 0% | 0.32% | $0.02 |
 liborvasa | 0% | 0.25% | - |
 Buybacks | 0% | 0.21% | - |
 BetelgeuseDN | 0% | 0.06% | - |
 VRT | 0% | 0.1% | $0.06 |
 PRX.NV | 0% | 0.27% | $0.07 |
 SCCO | 0% | 2.17% | $3.76 |
 GGB | 0% | 4.81% | $0.22 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
BMY (CRISPR-Tech) | Pay Day | Feb 3 | $0.62 |
FCX (hugomanenti95) | Pay Day | Feb 3 | $0.15 |
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 T (PierreOlivier973) | Pay Day | Feb 3 | $0.28 |
 AMT (PierreOlivier973) | Pay Day | Feb 3 | $1.62 |
 MPLX (PierreOlivier973) | Ex-Dividend | Feb 3 | $0.96 |
 BTI (CannabisCare) | Pay Day | Feb 6 | $0.74 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
 MA (MarianoPardo) | Pay Day | Feb 7 | $0.76 |
MA (rubymza) | Pay Day | Feb 7 | $0.76 |
MA (II-Disruptive) | Pay Day | Feb 7 | $0.76 |
MA (Martidg97) | Pay Day | Feb 7 | $0.76 |
MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (RenatoPr) | Pay Day | Feb 7 | $0.76 |
MA (Buybacks) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MarianoPardo) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (II-Disruptive) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (II-Disruptive) | Ex-Dividend | Feb 10 | $1.58 |
AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (BetelgeuseDN) | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
V (MarianoPardo) | Ex-Dividend | Feb 11 | $0.59 |
V (II-Disruptive) | Ex-Dividend | Feb 11 | $0.59 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (Martidg97) | Ex-Dividend | Feb 11 | $0.59 |
 CNXC (hugomanenti95) | Pay Day | Feb 11 | $0.33 |
V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (Buybacks) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (MarianoPardo) | Pay Day | Feb 13 | $0.25 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
AAPL (II-Disruptive) | Pay Day | Feb 13 | $0.25 |
AAPL (BetelgeuseDN) | Pay Day | Feb 13 | $0.25 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 MSCI (Martidg97) | Ex-Dividend | Feb 14 | $1.80 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 ENB (PierreOlivier973) | Ex-Dividend | Feb 14 | $0.67 |
MPLX (PierreOlivier973) | Pay Day | Feb 14 | $0.96 |
KMI | Pay Day | Feb 18 | $0.29 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
 ATKR (hugomanenti95) | Ex-Dividend | Feb 18 | $0.32 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
ASML.NV (II-Disruptive) | Pay Day | Feb 19 | $1.58 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Martidg97) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (RemoteWork) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (PierreOlivier973) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (RenatoPr) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (Buybacks) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (BetelgeuseDN) | Ex-Dividend | Feb 20 | $0.83 |
LNG | Pay Day | Feb 21 | $0.50 |
 IFX.DE (II-Disruptive) | Ex-Dividend | Feb 21 | $0.37 |
 SMG (CannabisCare) | Ex-Dividend | Feb 21 | $0.66 |
IFX.DE (II-Disruptive) | Pay Day | Feb 25 | $0.37 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
D | Ex-Dividend | Feb 28 | $0.67 |
EQNR | Pay Day | Feb 28 | $0.35 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
MSCI (Martidg97) | Pay Day | Feb 28 | $1.80 |
ATKR (hugomanenti95) | Pay Day | Feb 28 | $0.32 |
GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
ENB (PierreOlivier973) | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (MarianoPardo) | Pay Day | Mar 3 | $0.59 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
V (II-Disruptive) | Pay Day | Mar 3 | $0.59 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
V (Martidg97) | Pay Day | Mar 3 | $0.59 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (Buybacks) | Pay Day | Mar 3 | $0.59 |
 MCK (Buybacks) | Ex-Dividend | Mar 3 | $0.71 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
 QCOM (MarianoPardo) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
 PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
SMG (CannabisCare) | Pay Day | Mar 7 | $0.66 |
 BAC (PierreOlivier973) | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
AEP | Pay Day | Mar 10 | $0.93 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Mar 13 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Mar 13 | $0.40 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (Martidg97) | Pay Day | Mar 13 | $0.83 |
MSFT (CloudComputing) | Pay Day | Mar 13 | $0.83 |
MSFT (RemoteWork) | Pay Day | Mar 13 | $0.83 |
MSFT (PierreOlivier973) | Pay Day | Mar 13 | $0.83 |
MSFT (RenatoPr) | Pay Day | Mar 13 | $0.83 |
AMAT (Buybacks) | Pay Day | Mar 13 | $0.40 |
MSFT (BetelgeuseDN) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
TSM (II-Disruptive) | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
QCOM (MarianoPardo) | Pay Day | Mar 27 | $0.85 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
BAC (PierreOlivier973) | Pay Day | Mar 28 | $0.26 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
MCK (Buybacks) | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
TSM (II-Disruptive) | Pay Day | Apr 10 | $0.69 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
 RVTY (CannabisCare) | Ex-Dividend | Apr 17 | $0.07 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
RVTY (CannabisCare) | Pay Day | May 9 | $0.07 |
 DIS (MarianoPardo) | Ex-Dividend | Jun 24 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |