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+0.24%
Today
+19.23%
This Month
+53.34%
Year To Date
+66.06%
2 Years
+66.06%
5 Years
+59.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.98%
- 🪙 Cryptocurrencies1.19%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.21%
- 🇺🇸 Nasdaq18.83%
- 🌍 Digital Currency12.33%
- 🇫🇷 Euronext Paris1.3%
- 🇬🇧 LSE0.46%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇨🇭 SIX0.2%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇮🇹 Borsa Italiana0.06%
- 🇩🇪 FRA0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.01%
- 🇨🇳 China5.23%
- 🇫🇷 France1.3%
- 🇨🇦 Canada1.02%
- 🇬🇧 United Kingdom0.46%
- 🇹🇼 Taiwan0.43%
- 🇨🇭 Switzerland0.29%
- 🇬🇷 Greece0.25%
- 🇩🇰 Denmark0.23%
- 🇱🇺 Luxembourg0.23%
- 🇧🇲 Bermuda0.2%
- 🇮🇪 Ireland0.13%
- 🇳🇱 Netherlands0.1%
- 🇪🇸 Spain0.1%
- 🇮🇹 Italy0.06%
- 🇯🇵 Japan0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇩🇪 Germany0.04%
- 🇸🇪 Sweden0.03%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
6 out of 7 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.11% | 0.43% | - |
 CPHequities | 0.09% | 1.3% | - |
 thomaspj | 0.04% | 0.77% | - |
 JeppeKirkBonde | 0.03% | 1.3% | - |
 Leongerber7 | 0.02% | 0.05% | - |
 Cfranklin89 | 0.02% | 0.99% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 GSL (CPHequities) | Ex-Dividend | Nov 22 | $0.45 |
 PDM (CPHequities) | Ex-Dividend | Nov 22 | $0.12 |
 TNK (CPHequities) | Pay Day | Nov 22 | $0.25 |
 COF (Cfranklin89) | Pay Day | Nov 22 | $0.60 |
 C (thomaspj) | Pay Day | Nov 22 | $0.56 |
 DAC (CPHequities) | Ex-Dividend | Nov 25 | $0.85 |
 SPGI (Cfranklin89) | Ex-Dividend | Nov 26 | $0.91 |
 AGRO (JeppeKirkBonde) | Pay Day | Nov 27 | $0.17 |
AGRO (CPHequities) | Pay Day | Nov 27 | $0.17 |
 GOLD.BARRICK (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.10 |
 WY (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.20 |
 ASC (CPHequities) | Ex-Dividend | Nov 29 | $0.18 |
 WFC (CPHequities) | Pay Day | Dec 1 | $0.40 |
 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 |
 MCK (CPHequities) | Ex-Dividend | Dec 2 | $0.71 |
 SHEN (CPHequities) | Pay Day | Dec 2 | $0.10 |
 V (CPHequities) | Pay Day | Dec 2 | $0.59 |
CDI.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
MC.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
GS (thomaspj) | Ex-Dividend | Dec 2 | $3.00 |
 KLAC (CPHequities) | Pay Day | Dec 3 | $1.70 |
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 |
DAC (CPHequities) | Pay Day | Dec 4 | $0.85 |
GSL (CPHequities) | Pay Day | Dec 4 | $0.45 |
CDI.PA (brirap) | Pay Day | Dec 4 | $5.98 |
MC.PA (brirap) | Pay Day | Dec 4 | $5.98 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $5.10 |
 ACT (CPHequities) | Pay Day | Dec 5 | $0.18 |
 AER (CPHequities) | Pay Day | Dec 5 | $0.25 |
 BAC (Cfranklin89) | Ex-Dividend | Dec 6 | $0.26 |
 BKNG (Cfranklin89) | Ex-Dividend | Dec 6 | $8.75 |
 WM (Cfranklin89) | Ex-Dividend | Dec 6 | $0.75 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Dec 9 | $0.20 |
 GOOG (CPHequities) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (Cfranklin89) | Ex-Dividend | Dec 9 | $0.20 |
 UNH (Cfranklin89) | Ex-Dividend | Dec 9 | $2.10 |
GOOG (brirap) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (thomaspj) | Ex-Dividend | Dec 9 | $0.20 |
 LLY (CPHequities) | Pay Day | Dec 10 | $1.30 |
SPGI (Cfranklin89) | Pay Day | Dec 11 | $0.91 |
 MSFT (JeppeKirkBonde) | Pay Day | Dec 12 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 12 | $0.62 |
 AMAT (CPHequities) | Pay Day | Dec 12 | $0.40 |
MSFT (CPHequities) | Pay Day | Dec 12 | $0.83 |
 RTX (CPHequities) | Pay Day | Dec 12 | $0.63 |
TSM (CPHequities) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (Cfranklin89) | Pay Day | Dec 12 | $0.83 |
MSFT (brirap) | Pay Day | Dec 12 | $0.83 |
MSFT (thomaspj) | Pay Day | Dec 12 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Dec 13 | $0.20 |
ASC (CPHequities) | Pay Day | Dec 13 | $0.18 |
 INSW (CPHequities) | Ex-Dividend | Dec 13 | $1.20 |
 WMT (thomaspj) | Ex-Dividend | Dec 13 | $0.21 |
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 |
GOOG (CPHequities) | Pay Day | Dec 16 | $0.20 |
GOOG (Cfranklin89) | Pay Day | Dec 16 | $0.20 |
GOOG (brirap) | Pay Day | Dec 16 | $0.20 |
GOOG (thomaspj) | Pay Day | Dec 16 | $0.20 |
UNH (Cfranklin89) | Pay Day | Dec 17 | $2.10 |
WM (Cfranklin89) | Pay Day | Dec 20 | $0.75 |
BLK (JeppeKirkBonde) | Pay Day | Dec 23 | $5.10 |
LMT (JeppeKirkBonde) | Pay Day | Dec 27 | $3.30 |
INSW (CPHequities) | Pay Day | Dec 27 | $1.20 |
BAC (Cfranklin89) | Pay Day | Dec 27 | $0.26 |
 CP (Cfranklin89) | Ex-Dividend | Dec 27 | $0.14 |
GS (JeppeKirkBonde) | Pay Day | Dec 30 | $3.00 |
GS (thomaspj) | Pay Day | Dec 30 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Dec 31 | $0.40 |
 VET (CPHequities) | Ex-Dividend | Dec 31 | $0.09 |
BKNG (Cfranklin89) | Pay Day | Dec 31 | $8.75 |
MCK (CPHequities) | Pay Day | Jan 2 | $0.71 |
PDM (CPHequities) | Pay Day | Jan 2 | $0.12 |
WMT (thomaspj) | Pay Day | Jan 6 | $0.21 |
TSM (JeppeKirkBonde) | Pay Day | Jan 9 | $0.62 |
TSM (CPHequities) | Pay Day | Jan 9 | $0.62 |
VET (CPHequities) | Pay Day | Jan 15 | $0.09 |
CP (Cfranklin89) | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 7/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
34.61
34.61
-2
0
2
35
35
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
-193.79
-193.79
-194
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.19
4.19
0
1
2
5
5
Jensen's Alpha
34.61
34.61
-2
0
2
35
35
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
-193.79
-193.79
-194
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.76% | May 2024 | Aug 2024 | 3 |