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-4.57%
Today
-5.95%
This Month
-8.22%
Year To Date
+25.33%
2 Years
+4.66%
5 Years
-8.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.64%
- 💻 Electronic Technology12.73%
- 🖥️ Technology Services11.2%
- 💰 Finance5.51%
- 🪙 Cryptocurrencies4.66%
- 🚗 Consumer Durables4.6%
- 🛠️ Producer Manufacturing4.48%
- 🛍️ Retail Trade3.37%
- 💇♀️ Consumer Services2.02%
- 🌾 Commodities1.96%
- 📊 ETFs1.91%
- 🧪 Process Industries1.76%
- 🪨 Non Energy Minerals1.72%
- 💼 Commercial Services1.17%
- 🧬 Health Technology1%
- 🚚 Transportation0.73%
- 📦 Distribution Services0.72%
- 🍞 Consumer Non Durables0.66%
- 🏭 Industrial Services0.64%
- ⛏️ Energy Minerals0.49%
- 💵 Cash0.37%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.24%
- 🇺🇸 NYSE19.51%
- 🌍 Digital Currency16.46%
- 🇳🇱 Euronext Amsterdam7.33%
- 🇩🇪 FRA2.41%
- 🌍 Commodity1.96%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇮🇹 Borsa Italiana1.69%
- 🇸🇪 Stockholm Stock Exchange1.67%
- 🇬🇧 LSE1.25%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇫🇷 Euronext Paris0.34%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇨🇭 SIX0.04%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.3%
- 🇳🇱 Netherlands9.36%
- 🇨🇳 China7.97%
- 🇩🇪 Germany2.83%
- 🇸🇪 Sweden1.77%
- 🇦🇺 Australia1.48%
- 🇮🇱 Israel1.35%
- 🇭🇰 Hong Kong1.1%
- 🇱🇺 Luxembourg0.97%
- 🇨🇦 Canada0.93%
- 🇳🇴 Norway0.4%
- 🇰🇾 Cayman Islands0.38%
- 🇫🇷 France0.34%
- 🇹🇼 Taiwan0.31%
- 🇬🇧 United Kingdom0.3%
- 🇸🇬 Singapore0.24%
- 🇨🇭 Switzerland0.16%
- 🇩🇰 Denmark0.08%
- 🇧🇷 Brazil0.03%
- 🇧🇲 Bermuda0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.01%
41 out of 125 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.1% | 5.67% | $1.55 |
 ASRNL.NV | 0.08% | 6.25% | $2.89 |
 VOW3.DE | 0.08% | 8.24% | $9.06 |
 EVO.ST | 0.06% | 3.79% | $31.03 |
 APAM.NV | 0.06% | 5.86% | $1.7 |
 INGA.NV | 0.06% | 5.73% | $1.11 |
 LIGHT.NV | 0.06% | 7.52% | $1.55 |
 00257.HK | 0.04% | 6.66% | $0.22 |
 AKZA.NV | 0.04% | 3.26% | $1.98 |
 O | 0.04% | 5.31% | $3.09 |
 BESI.NV | 0.03% | 2.27% | $2.15 |
 1958.HK | 0.03% | 5.74% | $0.14 |
 brirap | 0.03% | 0.69% | - |
 CapitalGains | 0.03% | 0.31% | - |
 JodySlaney | 0.03% | 0.86% | - |
 KWEB | 0.02% | 3.04% | - |
 Dafne17 | 0.02% | 0.77% | - |
 WBA | 0.02% | 8.93% | $1.46 |
 SIMO | 0.02% | 3.99% | $1.49 |
 0968.HK | 0.02% | 7.14% | $0.23 |
 NEM | 0.02% | 2.38% | $1.3 |
 mgds1x07 | 0.02% | 0.69% | - |
 AVGO | 0.02% | 1.23% | $19.7 |
 BABA | 0.01% | 0.74% | $0.98 |
 Suvino | 0.01% | 0.35% | - |
 ASML | 0.01% | 0.84% | $5.57 |
 NKE | 0.01% | 2% | $1.45 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 MU | 0.01% | 0.53% | $0.46 |
 MSFT | 0% | 0.84% | $3 |
 KoraTrades | 0% | 0.15% | - |
 kasperpatrick1 | 0% | 0.16% | - |
 ASM.NV | 0% | 0.7% | $2.75 |
 PARA | 0% | 1.67% | $0.2 |
 DIS | 0% | 0.98% | $0.75 |
 steveli1029 | 0% | 0.15% | - |
 RLX | 0% | 0.37% | $0.01 |
 JD.US | 0% | 1.83% | $0.74 |
 AMR | 0% | 0.38% | $1.94 |
 PROJECT10X | 0% | 0.03% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
NVDA (steveli1029) | Ex-Dividend | Mar 12 | $0.01 |
NVDA (Dafne17) | Ex-Dividend | Mar 12 | $0.01 |
NVDA (mgds1x07) | Ex-Dividend | Mar 12 | $0.01 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
NVDA (brirap) | Ex-Dividend | Mar 12 | $0.01 |
NVDA (KoraTrades) | Ex-Dividend | Mar 12 | $0.01 |
NVDA (Suvino) | Ex-Dividend | Mar 12 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (Dafne17) | Pay Day | Mar 13 | $0.83 |
 FNV (mgds1x07) | Ex-Dividend | Mar 13 | $0.38 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (KoraTrades) | Pay Day | Mar 13 | $0.83 |
O | Pay Day | Mar 14 | $0.27 |
 META (Dafne17) | Ex-Dividend | Mar 14 | $0.52 |
 ALB (mgds1x07) | Ex-Dividend | Mar 14 | $0.40 |
 ITUB (mgds1x07) | Pay Day | Mar 14 | $0.22 |
 RRC (mgds1x07) | Ex-Dividend | Mar 14 | $0.09 |
META (brirap) | Ex-Dividend | Mar 14 | $0.52 |
META (KoraTrades) | Ex-Dividend | Mar 14 | $0.52 |
META (Suvino) | Ex-Dividend | Mar 14 | $0.52 |
PARA | Ex-Dividend | Mar 17 | $0.05 |
 GOOG (CapitalGains) | Pay Day | Mar 17 | $0.20 |
GOOG (Dafne17) | Pay Day | Mar 17 | $0.20 |
GOOG (brirap) | Pay Day | Mar 17 | $0.20 |
GOOG (KoraTrades) | Pay Day | Mar 17 | $0.20 |
 EL (Suvino) | Pay Day | Mar 17 | $0.35 |
 CAKE (Suvino) | Pay Day | Mar 18 | $0.27 |
 TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
 CI (mgds1x07) | Pay Day | Mar 20 | $1.51 |
 UWMC (JodySlaney) | Ex-Dividend | Mar 20 | $0.10 |
 WMT (mgds1x07) | Ex-Dividend | Mar 21 | $0.24 |
 SU (mgds1x07) | Pay Day | Mar 25 | $0.40 |
META (Dafne17) | Pay Day | Mar 26 | $0.52 |
META (brirap) | Pay Day | Mar 26 | $0.52 |
META (KoraTrades) | Pay Day | Mar 26 | $0.52 |
META (Suvino) | Pay Day | Mar 26 | $0.52 |
NEM | Pay Day | Mar 27 | $0.25 |
NEM (CapitalGains) | Pay Day | Mar 27 | $0.25 |
FNV (mgds1x07) | Pay Day | Mar 27 | $0.38 |
RRC (mgds1x07) | Pay Day | Mar 28 | $0.09 |
AVGO | Pay Day | Mar 31 | $0.59 |
 ASHM.L (CapitalGains) | Pay Day | Mar 31 | $0.06 |
 VG (JodySlaney) | Pay Day | Mar 31 | $0.02 |
NKE | Pay Day | Apr 1 | $0.40 |
PARA | Pay Day | Apr 1 | $0.05 |
ALB (mgds1x07) | Pay Day | Apr 1 | $0.40 |
NKE (Suvino) | Pay Day | Apr 1 | $0.40 |
NVDA | Pay Day | Apr 2 | $0.01 |
NVDA (steveli1029) | Pay Day | Apr 2 | $0.01 |
NVDA (Dafne17) | Pay Day | Apr 2 | $0.01 |
NVDA (mgds1x07) | Pay Day | Apr 2 | $0.01 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
NVDA (brirap) | Pay Day | Apr 2 | $0.01 |
NVDA (KoraTrades) | Pay Day | Apr 2 | $0.01 |
NVDA (Suvino) | Pay Day | Apr 2 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Apr 2 | $0.01 |
WMT (mgds1x07) | Pay Day | Apr 7 | $0.24 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
UWMC (JodySlaney) | Pay Day | Apr 10 | $0.10 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
 OXY (CapitalGains) | Pay Day | Apr 15 | $0.24 |
 DELL (brirap) | Ex-Dividend | Apr 22 | $0.52 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
BESI.NV | Ex-Dividend | Apr 25 | $2.27 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
ASML (brirap) | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
JD.US | Pay Day | Apr 29 | $1.00 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29 | $1.61 |
 QQQ (Dafne17) | Pay Day | Apr 30 | $0.57 |
QQQ (PROJECT10X) | Pay Day | Apr 30 | $0.57 |
QQQ (KoraTrades) | Pay Day | Apr 30 | $0.57 |
BESI.NV | Pay Day | May 2 | $2.27 |
INGA.NV | Pay Day | May 2 | $0.74 |
DELL (brirap) | Pay Day | May 2 | $0.52 |
ASML | Pay Day | May 6 | $1.92 |
ASML (brirap) | Pay Day | May 6 | $1.92 |
AKZA.NV | Pay Day | May 7 | $1.61 |
LIGHT.NV | Pay Day | May 7 | $1.61 |
SIMO | Ex-Dividend | May 8 | $0.50 |
SIMO | Pay Day | May 22 | $0.50 |
ASRNL.NV | Ex-Dividend | May 23 | $2.05 |
 DB (steveli1029) | Ex-Dividend | May 23 | $0.71 |
DB (steveli1029) | Pay Day | May 27 | $0.71 |
ASRNL.NV | Pay Day | May 28 | $2.05 |
 EEM (CapitalGains) | Pay Day | Jun 17 | $0.29 |
 IWM (CapitalGains) | Pay Day | Jun 17 | $0.56 |
 FXI (Dafne17) | Pay Day | Jun 17 | $- |
 EWZ (Dafne17) | Pay Day | Jun 17 | $0.91 |
 IXC (mgds1x07) | Pay Day | Jun 17 | $0.90 |
EWZ (mgds1x07) | Pay Day | Jun 17 | $0.91 |
IWM (brirap) | Pay Day | Jun 17 | $0.56 |
IWM (JodySlaney) | Pay Day | Jun 17 | $0.56 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (CapitalGains) | Ex-Dividend | Jun 24 | $0.50 |
 VWO (Dafne17) | Pay Day | Jun 25 | $0.17 |
 XLE (mgds1x07) | Pay Day | Jun 26 | $0.71 |
 XLF (KoraTrades) | Pay Day | Jun 26 | $0.16 |
 FIW.US (Dafne17) | Pay Day | Jun 28 | $0.21 |
 VOOV (Dafne17) | Pay Day | Jul 2 | $0.99 |
 VOO (Dafne17) | Pay Day | Jul 2 | $1.78 |
VOO (PROJECT10X) | Pay Day | Jul 2 | $1.78 |
 TMF (JodySlaney) | Pay Day | Jul 2 | $0.43 |
VOO (JodySlaney) | Pay Day | Jul 2 | $1.78 |
VOO (KoraTrades) | Pay Day | Jul 2 | $1.78 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (CapitalGains) | Pay Day | Jul 23 | $0.50 |
KWEB | Pay Day | Dec 18 | $1.02 |
 INDA (Dafne17) | Pay Day | Dec 20 | $0.40 |
 OIH (mgds1x07) | Pay Day | Dec 24 | $5.44 |
 TAN (Dafne17) | Pay Day | Dec 27 | $0.17 |
TAN (mgds1x07) | Pay Day | Dec 27 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.95
-18.95
-19
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-18.95
-18.95
-19
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 41 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |