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-0.21%
Today
-0.21%
This Month
+2.47%
Year To Date
+38.31%
2 Years
+38.31%
5 Years
+25.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.12%
- 📊 ETFs2.26%
- 📡 Communications2.11%
- 💰 Finance1.99%
- 🖥️ Technology Services1.85%
- 💻 Electronic Technology1.81%
- 🛍️ Retail Trade1.79%
- 🛠️ Producer Manufacturing0.23%
- ⛏️ Energy Minerals0.23%
- 💵 Cash0.11%
- 🚗 Consumer Durables0.08%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.37%
- 🇺🇸 Nasdaq29.26%
- 🌍 Digital Currency6.4%
- 🇫🇷 Euronext Paris3.7%
- 🇩🇪 FRA1.85%
- 🇨🇭 SIX1.12%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.11%
- 🇨🇳 China4.15%
- 🇸🇬 Singapore3.62%
- 🇳🇱 Netherlands3.55%
- 🇫🇷 France3.12%
- 🇩🇪 Germany1.85%
- 🇨🇭 Switzerland1.12%
- 🇬🇧 United Kingdom0.78%
- 🇮🇹 Italy0.53%
- 🇨🇦 Canada0.5%
- 🇩🇰 Denmark0.43%
- 🇹🇼 Taiwan0.33%
- 🇬🇦0.23%
Dividends
Dividend Yield
0.63%
21 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (48.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.24% | 0.57% | - |
 AndreasBu | 0.21% | 1.39% | - |
 EC.PA | 0.11% | 48.81% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 MNG.L | 0.01% | 9.52% | $0.2 |
 PHNX.L | 0.01% | 10.22% | $0.53 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 AV.L | 0% | 6.67% | $0.33 |
 RivaldoSoebandi | 0% | 0.01% | - |
 MPW | 0% | 9.81% | $0.6 |
 MBG.DE | 0% | 9% | $5.3 |
 BMW.DE | 0% | 7.62% | $6 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 PSA | 0% | 4.02% | $12 |
 ULVR.L | 0% | 3.17% | $1.47 |
 YINN | 0% | 0.36% | - |
 MSFT | 0% | 0.76% | $3 |
 COST | 0% | 0.47% | $19.22 |
 NKE | 0% | 1.96% | $1.45 |
 MDLZ | 0% | 3.09% | $1.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (AndreasBu) | Pay Day | Feb 3 | $0.66 |
 O (AndreasBu) | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
 NOMD (AndreasBu) | Ex-Dividend | Feb 10 | $0.17 |
 AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
O (AndreasBu) | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AndreasBu) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
NOMD (AndreasBu) | Pay Day | Feb 26 | $0.17 |
 LMT (AndreasBu) | Ex-Dividend | Mar 3 | $3.30 |
 BLK (AndreasBu) | Ex-Dividend | Mar 7 | $5.21 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (AndreasBu) | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
 TSM (AndreasBu) | Ex-Dividend | Mar 18 | $0.69 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
BLK (AndreasBu) | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT (AndreasBu) | Pay Day | Mar 28 | $3.30 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
TSM (AndreasBu) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
 DIS (AndreasBu) | Ex-Dividend | Jun 24 | $0.50 |
DIS (AndreasBu) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Apr 2024 | Sep 2024 | 5 |
-7.26% | Sep 2023 | Jan 2024 | 4 |
-4.99% | Dec 2024 | - | 2 |