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-2.68%
Today
-2.68%
This Month
+1.36%
Year To Date
+32.96%
2 Years
+39.78%
5 Years
+2.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.82%
- 🪙 Cryptocurrencies17.21%
- 💻 Electronic Technology2.06%
- 💵 Cash1.66%
- 🌾 Commodities1.25%
- 🚗 Consumer Durables1.05%
- 🖥️ Technology Services1.04%
- 📊 ETFs1.03%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.25%
- 🇺🇸 Nasdaq28.95%
- 🇺🇸 NYSE14.74%
- 🇫🇷 Euronext Paris1.38%
- 🌍 Commodity1.25%
- 🇬🇧 LSE1%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇨🇭 SIX0.38%
- 🇩🇪 FRA0.38%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇺 Sydney0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.14%
- 🇨🇳 China1.64%
- 🇫🇷 France1.37%
- 🇹🇼 Taiwan1.21%
- 🇬🇧 United Kingdom1.21%
- 🇳🇱 Netherlands1.06%
- 🇸🇬 Singapore0.72%
- 🇨🇦 Canada0.68%
- 🇮🇱 Israel0.57%
- 🇪🇸 Spain0.56%
- 🇨🇭 Switzerland0.35%
- 🇯🇵 Japan0.35%
- 🇩🇪 Germany0.33%
- 🇮🇪 Ireland0.25%
- 🇧🇷 Brazil0.2%
- 🇨🇴 Colombia0.19%
- 🇦🇺 Australia0.17%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.11%
- 🇩🇰 Denmark0.11%
- 🇭🇰 Hong Kong0.1%
- 🇱🇺 Luxembourg0.06%
- 🇦🇹 Austria0.04%
- 🇫🇮 Finland0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇰🇷 South Korea0.02%
- 🇮🇹 Italy0.01%
- 🇷🇺 Russia0%
- 🇺🇾 Uruguay-0.02%
Dividends
Dividend Yield
0.41%
21 out of 41 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.07% | 1.24% | - |
 BitcoinWorldWide | 0.07% | 0.77% | - |
 AmitKup | 0.04% | 3.36% | - |
 RenewableEnergy | 0.04% | 2.08% | - |
 RNO.PA | 0.04% | 3.73% | $1.85 |
 InTheGame | 0.04% | 0.43% | - |
 wilalexa | 0.03% | 2.86% | - |
 AVGO | 0.02% | 0.98% | $19.7 |
 Cutting-Edge | 0.01% | 1.16% | - |
 rubymza | 0.01% | 0.74% | - |
 Sir_H_Pennywise | 0.01% | 0.44% | - |
 SeifShaaban | 0.01% | 0.2% | - |
 OutSmartNSDQ | 0.01% | 0.3% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 CloudComputing | 0.01% | 0.14% | - |
 ASML | 0% | 0.77% | $5.57 |
 Jancarradek | 0% | 0.3% | - |
 CyberSecurity | 0% | 0.19% | - |
 geofflee2006 | 0% | 1.12% | - |
 LIT | 0% | 0.05% | - |
 jaynemesis | -0.01% | 0.72% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 SYF (Sir_H_Pennywise) | Ex-Dividend | Feb 3 | $0.25 |
 GGG (Cutting-Edge) | Pay Day | Feb 5 | $0.28 |
 ATR (Cutting-Edge) | Ex-Dividend | Feb 5 | $0.45 |
 BTI (wilalexa) | Pay Day | Feb 6 | $0.74 |
 MA (rubymza) | Pay Day | Feb 7 | $0.76 |
MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
MA (Cutting-Edge) | Pay Day | Feb 7 | $0.76 |
 FE (wilalexa) | Ex-Dividend | Feb 7 | $0.42 |
 AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
AAPL (SeifShaaban) | Ex-Dividend | Feb 10 | $0.25 |
 GLP (wilalexa) | Ex-Dividend | Feb 10 | $0.74 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
V (Jancarradek) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 XOM (Sir_H_Pennywise) | Ex-Dividend | Feb 12 | $0.99 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (SeifShaaban) | Pay Day | Feb 13 | $0.25 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 GIB (Cutting-Edge) | Ex-Dividend | Feb 14 | $0.10 |
GLP (wilalexa) | Pay Day | Feb 14 | $0.74 |
 SJM (wilalexa) | Ex-Dividend | Feb 14 | $1.08 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
SYF (Sir_H_Pennywise) | Pay Day | Feb 18 | $0.25 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
 MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (SeifShaaban) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Jancarradek) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Jancarradek) | Ex-Dividend | Feb 20 | $0.40 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
ATR (Cutting-Edge) | Pay Day | Feb 26 | $0.45 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
 GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
 TMUS (Sir_H_Pennywise) | Ex-Dividend | Feb 28 | $0.88 |
FE (wilalexa) | Pay Day | Mar 1 | $0.42 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
SJM (wilalexa) | Pay Day | Mar 3 | $1.08 |
V (Jancarradek) | Pay Day | Mar 3 | $0.59 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
GM (Sir_H_Pennywise) | Ex-Dividend | Mar 7 | $0.12 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
XOM (Sir_H_Pennywise) | Pay Day | Mar 10 | $0.99 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
MSFT (CloudComputing) | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (SeifShaaban) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (Jancarradek) | Pay Day | Mar 13 | $0.83 |
AMAT (Jancarradek) | Pay Day | Mar 13 | $0.40 |
TMUS (Sir_H_Pennywise) | Pay Day | Mar 13 | $0.88 |
 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 (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
TSM (SeifShaaban) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
GM (Sir_H_Pennywise) | Pay Day | Mar 20 | $0.12 |
GIB (Cutting-Edge) | Pay Day | Mar 21 | $0.10 |
 STMPA.PA (geofflee2006) | 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 (geofflee2006) | Pay Day | Mar 26 | $0.09 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
TSM (SeifShaaban) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | - | 39 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |