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-6.39%
Today
-6.39%
This Month
-9.78%
Year To Date
-1.51%
2 Years
-96.95%
5 Years
-84.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.27%
- 🪙 Cryptocurrencies45.98%
- 👥 Copy Trading7.41%
- 🧬 Health Technology0.65%
- 🛠️ Producer Manufacturing0.36%
- 🖥️ Technology Services0.07%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.75%
- 🌍 Digital Currency48.56%
- 🇺🇸 Nasdaq2.22%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇪 FRA0.39%
- 🇨🇭 SIX0.24%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇬🇧 LSE0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.71%
- 🇫🇷 France0.79%
- 🇩🇪 Germany0.39%
- 🇮🇪 Ireland0.34%
- 🇨🇭 Switzerland0.32%
- 🇬🇧 United Kingdom0.13%
- 🇱🇺 Luxembourg0.12%
- 🇮🇹 Italy0.11%
- 🇩🇰 Denmark0.09%
- 🇹🇼 Taiwan0.09%
- 🇪🇸 Spain0.08%
- 🇺🇾 Uruguay0.07%
- 🇮🇱 Israel0.06%
- 🇯🇵 Japan0.03%
- 🇳🇱 Netherlands0.03%
- 🇨🇦 Canada0.03%
- 🇨🇳 China0.02%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
8 out of 29 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SCCO (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 0.23% | 0.55% | - |
 JDST | 0.02% | 0.48% | - |
 jaynemesis | 0.02% | 0.72% | - |
 JeppeKirkBonde | 0.01% | 1.24% | - |
 powerdrome | 0% | 0.24% | - |
 QQQJ | 0% | 1.09% | - |
 SCCO | 0% | 2.17% | $3.76 |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 ABBV (powerdrome) | Pay Day | Feb 14 | $1.64 |
 OSK (powerdrome) | Ex-Dividend | Feb 14 | $0.51 |
 AIT (powerdrome) | Ex-Dividend | Feb 14 | $0.46 |
 OSPN (powerdrome) | Pay Day | Feb 14 | $0.12 |
 MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
 GS (powerdrome) | Ex-Dividend | Feb 28 | $3.00 |
AIT (powerdrome) | Pay Day | Feb 28 | $0.46 |
 MLKN (powerdrome) | Ex-Dividend | Feb 28 | $0.19 |
GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
OSK (powerdrome) | Pay Day | Mar 3 | $0.51 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
 QCOM (powerdrome) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
QCOM (powerdrome) | Pay Day | Mar 27 | $0.85 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
GS (powerdrome) | Pay Day | Mar 28 | $3.00 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
MLKN (powerdrome) | Pay Day | Apr 15 | $0.19 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 2.2/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-66.94
-66.94
-67
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-6.1
-6.1
-7
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-66.94
-66.94
-67
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-6.1
-6.1
-7
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Apr 2017 | - | 94 |
-27.19% | Jul 2016 | Feb 2017 | 7 |