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-0.09%
Today
-0.09%
This Month
+9.84%
Year To Date
+56.54%
2 Years
+4.44%
5 Years
+1.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.95%
- 🌾 Commodities18.59%
- 💵 Cash15.09%
- 🪙 Cryptocurrencies5.26%
- 💻 Electronic Technology3.86%
- 🛍️ Retail Trade3.43%
- 📊 ETFs3.21%
- 💇♀️ Consumer Services3.15%
- 🍞 Consumer Non Durables1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.9%
- 🌍 Commodity18.59%
- 🇺🇸 NYSE12.86%
- 🇺🇸 Nasdaq12.17%
- 🇬🇧 LSE9.64%
- 🌍 Digital Currency5.54%
- 🇫🇷 Euronext Paris0.15%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇭🇰 Hong Kong Exchanges0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇩🇪 FRA0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.06%
- 🇬🇧 United Kingdom0.31%
- 🇨🇭 Switzerland0.29%
- 🇵🇦 Panama0.2%
- 🇫🇷 France0.15%
- 🇿🇦 South Africa0.12%
- 🇨🇦 Canada0.1%
- 🇳🇱 Netherlands0.08%
- 🇷🇺 Russia0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇳🇴 Norway0%
- 🇸🇪 Sweden0%
- 🇨🇳 China0%
- 🇩🇰 Denmark0%
- 🇩🇪 Germany0%
- 🇯🇵 Japan0%
- 🇪🇸 Spain0%
- 🇹🇼 Taiwan0%
Dividends
Dividend Yield
0.32%
9 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TNL (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TNL | 0.12% | 3.68% | $1.9 |
 hugomanenti95 | 0.07% | 1.1% | - |
 KO | 0.05% | 3.06% | $1.89 |
 Core-Equity | 0.03% | 0.08% | - |
 IVV | 0.02% | 1.41% | - |
 VOO | 0.02% | 1.26% | - |
 Marirs | 0.02% | 0.28% | - |
 NVDA | 0% | 0.03% | $0.02 |
 JeppeKirkBonde | 0% | 1.24% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
FCX (hugomanenti95) | Pay Day | Feb 3 | $0.15 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
 CNXC (hugomanenti95) | Pay Day | Feb 11 | $0.33 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
 ATKR (hugomanenti95) | Ex-Dividend | Feb 18 | $0.32 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
ATKR (hugomanenti95) | Pay Day | Feb 28 | $0.32 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
TSM (JeppeKirkBonde) | 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 2.4/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.15% | Aug 2022 | Dec 2023 | 16 |
-18.49% | Dec 2024 | - | 3 |
-6.63% | Apr 2024 | Oct 2024 | 6 |
-5.55% | Jan 2024 | Mar 2024 | 2 |