Loading...
+0.71%
Today
+5.1%
This Month
+18.76%
Year To Date
+51.48%
2 Years
+90.61%
5 Years
+16.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.26%
- 💻 Electronic Technology9.31%
- 💵 Cash6.41%
- 🖥️ Technology Services2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.84%
- 🇩🇪 FRA17.95%
- 🇺🇸 NYSE16.67%
- 🌍 Digital Currency13.81%
- 🇫🇷 Euronext Paris1.18%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇬🇧 LSE0.7%
- 🇩🇪 Xetra ETFs0.36%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇨🇭 SIX0.31%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇦🇺 Sydney0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.49%
- 🇩🇪 Germany17.89%
- 🇳🇱 Netherlands3.52%
- 🇨🇦 Canada2.6%
- 🇫🇷 France1.18%
- 🇬🇧 United Kingdom0.71%
- 🇨🇳 China0.69%
- 🇨🇭 Switzerland0.62%
- 🇹🇼 Taiwan0.46%
- 🇪🇸 Spain0.35%
- 🇯🇵 Japan0.32%
- 🇱🇺 Luxembourg0.26%
- 🇬🇷 Greece0.25%
- 🇰🇷 South Korea0.18%
- 🇮🇹 Italy0.15%
- 🇭🇰 Hong Kong0.1%
- 🇸🇪 Sweden0.06%
- 🇮🇪 Ireland0.06%
- 🇳🇴 Norway0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇦🇺 Australia0.03%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇿🇦 South Africa0.02%
- 🇵🇪 Peru0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
13 out of 14 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DAX40-Investment | 0.36% | 2.89% | - |
 WarrenBuffet-CF | 0.18% | 1.62% | - |
 cannonfodder89 | 0.14% | 1.18% | - |
 IlMatematico | 0.11% | 0.88% | - |
 TheBigBanks | 0.09% | 4.22% | - |
 HAG.DE | 0.07% | 1.13% | $0.4 |
 JeppeKirkBonde | 0.06% | 1.3% | - |
 Chip-Tech | 0.03% | 0.54% | - |
 ASML | 0.02% | 0.87% | $5.57 |
 GoldWorldWide | 0.01% | 1.35% | - |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 thomaspj | 0.01% | 0.77% | - |
 GIB | 0% | 0.1% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MCHP (Chip-Tech) | Ex-Dividend | Nov 22 | $0.46 |
 C (WarrenBuffet-CF) | Pay Day | Nov 22 | $0.56 |
 COF (WarrenBuffet-CF) | Pay Day | Nov 22 | $0.60 |
 MCO (WarrenBuffet-CF) | Ex-Dividend | Nov 22 | $0.85 |
C (TheBigBanks) | Pay Day | Nov 22 | $0.56 |
C (thomaspj) | Pay Day | Nov 22 | $0.56 |
 TER (Chip-Tech) | Ex-Dividend | Nov 25 | $0.12 |
 DAC (IlMatematico) | Ex-Dividend | Nov 25 | $0.85 |
 BMO (TheBigBanks) | Pay Day | Nov 26 | $1.15 |
 LPX (WarrenBuffet-CF) | Pay Day | Nov 27 | $0.26 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | Nov 27 | $0.88 |
 AGRO (JeppeKirkBonde) | Pay Day | Nov 27 | $0.17 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 27 | $0.03 |
 NEM (GoldWorldWide) | Ex-Dividend | Nov 27 | $0.25 |
 KHC (WarrenBuffet-CF) | Ex-Dividend | Nov 29 | $0.40 |
 KO (WarrenBuffet-CF) | Ex-Dividend | Nov 29 | $0.48 |
 GOLD.BARRICK (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.10 |
 WY (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.20 |
 AEM (GoldWorldWide) | Ex-Dividend | Nov 29 | $0.40 |
 AG (GoldWorldWide) | Pay Day | Nov 29 | $0.00 |
GOLD.BARRICK (GoldWorldWide) | Ex-Dividend | Nov 29 | $0.10 |
 PAAS (GoldWorldWide) | Pay Day | Nov 29 | $0.10 |
 KR (WarrenBuffet-CF) | Pay Day | Dec 1 | $0.32 |
 WFC (TheBigBanks) | Pay Day | Dec 1 | $0.40 |
 V (WarrenBuffet-CF) | Pay Day | Dec 2 | $0.59 |
 MC.PA (IlMatematico) | Ex-Dividend | Dec 2 | $5.98 |
 GS (TheBigBanks) | Ex-Dividend | Dec 2 | $3.00 |
 TFC (TheBigBanks) | Pay Day | Dec 2 | $0.52 |
GS (thomaspj) | Ex-Dividend | Dec 2 | $3.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $5.98 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 2 | $0.16 |
GS (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $3.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $3.30 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $5.98 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $2.06 |
 SWKS (Chip-Tech) | Ex-Dividend | Dec 3 | $0.70 |
DAC (IlMatematico) | Pay Day | Dec 4 | $0.85 |
MC.PA (IlMatematico) | Pay Day | Dec 4 | $5.98 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
 HAS (JeppeKirkBonde) | Pay Day | Dec 4 | $0.70 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
 HL (GoldWorldWide) | Pay Day | Dec 4 | $0.01 |
 NVDA (Chip-Tech) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Dec 5 | $0.01 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $5.10 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $0.01 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 5 | $0.36 |
MCHP (Chip-Tech) | Pay Day | Dec 6 | $0.46 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Dec 6 | $0.26 |
BAC (TheBigBanks) | Ex-Dividend | Dec 6 | $0.26 |
 WPM (GoldWorldWide) | Pay Day | Dec 6 | $0.16 |
 GOOG (cannonfodder89) | Ex-Dividend | Dec 9 | $0.20 |
 UNH (IlMatematico) | Ex-Dividend | Dec 9 | $2.10 |
GOOG (thomaspj) | Ex-Dividend | Dec 9 | $0.20 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Dec 9 | $0.20 |
 CVX (WarrenBuffet-CF) | Pay Day | Dec 10 | $1.63 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Dec 10 | $0.22 |
 AMAT (Chip-Tech) | Pay Day | Dec 12 | $0.40 |
 TSM (Chip-Tech) | Ex-Dividend | Dec 12 | $0.62 |
TMUS (WarrenBuffet-CF) | Pay Day | Dec 12 | $0.88 |
AMAT (IlMatematico) | Pay Day | Dec 12 | $0.40 |
 MSFT (IlMatematico) | Pay Day | Dec 12 | $0.83 |
MSFT (thomaspj) | Pay Day | Dec 12 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 12 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 12 | $0.62 |
KGC (GoldWorldWide) | Pay Day | Dec 12 | $0.03 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Dec 13 | $1.51 |
MCO (WarrenBuffet-CF) | Pay Day | Dec 13 | $0.85 |
 CIVI (IlMatematico) | Ex-Dividend | Dec 13 | $0.50 |
 WMT (thomaspj) | Ex-Dividend | Dec 13 | $0.21 |
WY (JeppeKirkBonde) | Pay Day | Dec 13 | $0.20 |
KO (WarrenBuffet-CF) | Pay Day | Dec 16 | $0.48 |
GOOG (cannonfodder89) | Pay Day | Dec 16 | $0.20 |
 MET (IlMatematico) | Pay Day | Dec 16 | $0.55 |
GOOG (thomaspj) | Pay Day | Dec 16 | $0.20 |
GOLD.BARRICK (JeppeKirkBonde) | Pay Day | Dec 16 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Dec 16 | $0.20 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 16 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Dec 16 | $0.40 |
GOLD.BARRICK (GoldWorldWide) | Pay Day | Dec 16 | $0.10 |
UNH (IlMatematico) | Pay Day | Dec 17 | $2.10 |
TER (Chip-Tech) | Pay Day | Dec 18 | $0.12 |
NOC (JeppeKirkBonde) | Pay Day | Dec 18 | $2.06 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 19 | $0.74 |
 HSBA.L (TheBigBanks) | Pay Day | Dec 19 | $0.10 |
FNV (GoldWorldWide) | Pay Day | Dec 19 | $0.36 |
GIB | Pay Day | Dec 20 | $0.11 |
BLK (JeppeKirkBonde) | Pay Day | Dec 23 | $5.10 |
NEM (GoldWorldWide) | Pay Day | Dec 23 | $0.25 |
SWKS (Chip-Tech) | Pay Day | Dec 24 | $0.70 |
NVDA (Chip-Tech) | Pay Day | Dec 27 | $0.01 |
BAC (WarrenBuffet-CF) | Pay Day | Dec 27 | $0.26 |
DPZ (WarrenBuffet-CF) | Pay Day | Dec 27 | $1.51 |
KHC (WarrenBuffet-CF) | Pay Day | Dec 27 | $0.40 |
CIVI (IlMatematico) | Pay Day | Dec 27 | $0.50 |
BAC (TheBigBanks) | Pay Day | Dec 27 | $0.26 |
NVDA (thomaspj) | Pay Day | Dec 27 | $0.01 |
LMT (JeppeKirkBonde) | Pay Day | Dec 27 | $3.30 |
NVDA (JeppeKirkBonde) | Pay Day | Dec 27 | $0.01 |
GS (TheBigBanks) | Pay Day | Dec 30 | $3.00 |
GS (thomaspj) | Pay Day | Dec 30 | $3.00 |
GS (JeppeKirkBonde) | Pay Day | Dec 30 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Dec 31 | $0.40 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2 | $0.03 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 3 | $0.45 |
WMT (thomaspj) | Pay Day | Jan 6 | $0.21 |
TSM (Chip-Tech) | Pay Day | Jan 9 | $0.62 |
TSM (JeppeKirkBonde) | Pay Day | Jan 9 | $0.62 |
OXY (WarrenBuffet-CF) | Pay Day | Jan 15 | $0.22 |
RGLD (GoldWorldWide) | Pay Day | Jan 17 | $0.45 |
0939.HK (TheBigBanks) | Pay Day | Jan 27 | $0.03 |
BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 SIMO (Chip-Tech) | Ex-Dividend | Feb 13 | $0.50 |
SIMO (Chip-Tech) | Pay Day | Feb 27 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Oct 2021 | Jan 2024 | 27 |
-6.54% | Mar 2024 | Jun 2024 | 3 |
-6.37% | Aug 2021 | Sep 2021 | 1 |
-6.03% | Apr 2021 | Jul 2021 | 3 |
-1.62% | Sep 2024 | Oct 2024 | 1 |
-0.31% | Jul 2024 | Aug 2024 | 1 |