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-0.75%
Today
-0.75%
This Month
+4.22%
Year To Date
+411.62%
2 Years
+828.66%
5 Years
+26.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.51%
- 🪙 Cryptocurrencies24.59%
- 👥 Copy Trading11.35%
- 🖥️ Technology Services1.5%
- 🚗 Consumer Durables1.14%
- 💻 Electronic Technology1.02%
- 🛍️ Retail Trade0.73%
- 💰 Finance0.45%
- 🪨 Non Energy Minerals0.36%
- 📊 ETFs0.09%
- 🧬 Health Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.59%
- 🇺🇸 Nasdaq6.18%
- 🇬🇧 LSE5.35%
- 🇺🇸 NYSE4.72%
- 🇦🇺 Sydney0.39%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.04%
- 🇬🇧 United Kingdom5.7%
- 🇨🇳 China0.42%
- 🇦🇺 Australia0.39%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.29%
11 out of 55 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 COST | Ex-Dividend | Feb 7 | $1.16 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 VOD.L (ValueBuddy) | Pay Day | Feb 7 | $0.02 |
 AAPL | Ex-Dividend | Feb 10 | $0.25 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 6.9/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
121.99
121.99
-2
0
2
122
122
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
121.99
121.99
-2
0
2
122
122
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.43% | Jan 2018 | Aug 2021 | 43 |
-81.89% | Sep 2021 | Nov 2024 | 38 |