+0.05%
Today
-2.94%
This Month
+1.59%
Year To Date
+58.41%
2 Years
+56.3%
5 Years
+34.68%
Annualized
- NINOBRAMBILLA
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ Copy Trading61.24%
- ๐ต Cash29.8%
- ๐ฅ๏ธ Technology Services4.8%
- ๐ป Electronic Technology3.39%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE35.18%
- ๐บ๐ธ Nasdaq21.86%
- ๐ญ๐ฐ Hong Kong Exchanges3.23%
- ๐ซ๐ท Euronext Paris2.03%
- ๐ฉ๐ช FRA1.71%
- ๐ฎ๐น Borsa Italiana1.56%
- ๐ช๐ธ Bolsa De Madrid1.05%
- ๐ฌ๐ง LSE0.8%
- ๐จ๐ญ SIX0.47%
- ๐ณ๐ฑ Euronext Amsterdam0.39%
- ๐ธ๐ช Stockholm Stock Exchange0.39%
- ๐ง๐ช Euronext Brussels0.19%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States48.55%
- ๐จ๐ณ China5.03%
- ๐ฌ๐ง United Kingdom2.43%
- ๐ซ๐ท France2.03%
- ๐ฉ๐ช Germany1.71%
- ๐ง๐ฒ Bermuda1.58%
- ๐ฎ๐น Italy1.56%
- ๐จ๐ฆ Canada1.2%
- ๐ช๐ธ Spain1.05%
- ๐จ๐ญ Switzerland0.67%
- ๐ฏ๐ต Japan0.51%
- ๐ฎ๐ฑ Israel0.45%
- ๐ธ๐ช Sweden0.39%
- ๐ฎ๐ช Ireland0.37%
- ๐ณ๐ฑ Netherlands0.34%
- ๐ญ๐ฐ Hong Kong0.23%
- ๐ฐ๐ท South Korea0.23%
- ๐ฎ๐ณ India0.23%
- ๐ง๐ช Belgium0.19%
- ๐น๐ผ Taiwan0.11%
Dividends
Dividend Yield
1.63%
9 out of 9 instruments pay dividend.
49 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() Utilities | 0.73% | 3.57% | - |
![]() TheBigBanks | 0.32% | 3.99% | - |
![]() InsuranceWorld | 0.18% | 2.39% | - |
![]() Private-Equity | 0.12% | 2.26% | - |
![]() DOX | 0.11% | 2.21% | $1.83 |
![]() ValueGurus | 0.08% | 0.66% | - |
![]() QCOM | 0.08% | 2.22% | $3.25 |
![]() BigTech | 0.01% | 0.4% | - |
![]() CyberSecurity | 0.01% | 0.22% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA (BigTech) | Ex-Dividend | Mar 12 | $0.01 |
![]() EQH (InsuranceWorld) | Pay Day | Mar 12 | $0.24 |
![]() MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
![]() CNP (Utilities) | Pay Day | Mar 13 | $0.22 |
![]() WCN (Utilities) | Pay Day | Mar 13 | $0.32 |
![]() PRU (InsuranceWorld) | Pay Day | Mar 13 | $1.35 |
![]() META (BigTech) | Ex-Dividend | Mar 14 | $0.52 |
![]() EXC (Utilities) | Pay Day | Mar 14 | $0.40 |
![]() WM (Utilities) | Ex-Dividend | Mar 14 | $0.82 |
![]() ED (Utilities) | Pay Day | Mar 14 | $0.85 |
![]() XEL (Utilities) | Ex-Dividend | Mar 14 | $0.57 |
![]() IBKR (ValueGurus) | Pay Day | Mar 14 | $0.25 |
![]() CB (InsuranceWorld) | Ex-Dividend | Mar 14 | $0.91 |
![]() RNR (InsuranceWorld) | Ex-Dividend | Mar 14 | $0.40 |
![]() HLNE (Private-Equity) | Ex-Dividend | Mar 14 | $0.49 |
![]() STEP (Private-Equity) | Pay Day | Mar 14 | $0.24 |
![]() GOOGL (BigTech) | Pay Day | Mar 17 | $0.20 |
![]() DUK (Utilities) | Pay Day | Mar 17 | $1.04 |
![]() NEE (Utilities) | Pay Day | Mar 17 | $0.57 |
![]() UGI (Utilities) | Ex-Dividend | Mar 17 | $0.38 |
![]() DTE (Utilities) | Ex-Dividend | Mar 17 | $1.09 |
![]() CWEN (Utilities) | Pay Day | Mar 17 | $0.43 |
![]() GOOG (ValueGurus) | Pay Day | Mar 17 | $0.20 |
![]() AIG (InsuranceWorld) | Ex-Dividend | Mar 17 | $0.40 |
![]() CRBG (InsuranceWorld) | Ex-Dividend | Mar 17 | $0.24 |
![]() EG (InsuranceWorld) | Ex-Dividend | Mar 17 | $2.00 |
![]() ARES (Private-Equity) | Ex-Dividend | Mar 17 | $1.12 |
![]() TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
![]() UNH (InsuranceWorld) | Pay Day | Mar 18 | $2.10 |
![]() AVGO (BigTech) | Ex-Dividend | Mar 20 | $0.59 |
![]() D (Utilities) | Pay Day | Mar 20 | $0.67 |
![]() SRE (Utilities) | Ex-Dividend | Mar 20 | $0.64 |
![]() VST (Utilities) | Ex-Dividend | Mar 20 | $0.22 |
![]() CI (InsuranceWorld) | Pay Day | Mar 20 | $1.51 |
![]() EVRG (Utilities) | Pay Day | Mar 21 | $0.67 |
![]() AJG (InsuranceWorld) | Pay Day | Mar 21 | $0.65 |
![]() JNPR (CyberSecurity) | Pay Day | Mar 24 | $0.22 |
![]() CG (Private-Equity) | Ex-Dividend | Mar 24 | $0.40 |
![]() ELV (ValueGurus) | Pay Day | Mar 25 | $1.71 |
![]() ELV (InsuranceWorld) | Pay Day | Mar 25 | $1.71 |
![]() META (BigTech) | Pay Day | Mar 26 | $0.52 |
![]() QCOM | Pay Day | Mar 27 | $0.85 |
![]() QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
![]() WM (Utilities) | Pay Day | Mar 28 | $0.82 |
![]() EG (InsuranceWorld) | Pay Day | Mar 28 | $2.00 |
![]() BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
![]() GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
![]() DOX | Ex-Dividend | Mar 31 | $0.53 |
![]() AVGO (BigTech) | Pay Day | Mar 31 | $0.59 |
![]() PCG (Utilities) | Ex-Dividend | Mar 31 | $0.02 |
![]() PEG (Utilities) | Pay Day | Mar 31 | $0.63 |
![]() ES (Utilities) | Pay Day | Mar 31 | $0.75 |
![]() AEE (Utilities) | Pay Day | Mar 31 | $0.67 |
![]() VST (Utilities) | Pay Day | Mar 31 | $0.22 |
![]() WTW (ValueGurus) | Ex-Dividend | Mar 31 | $0.92 |
![]() TRV (InsuranceWorld) | Pay Day | Mar 31 | $1.05 |
![]() AIG (InsuranceWorld) | Pay Day | Mar 31 | $0.40 |
![]() AIZ (InsuranceWorld) | Pay Day | Mar 31 | $0.80 |
![]() CRBG (InsuranceWorld) | Pay Day | Mar 31 | $0.24 |
![]() WTW (InsuranceWorld) | Ex-Dividend | Mar 31 | $0.92 |
![]() RNR (InsuranceWorld) | Pay Day | Mar 31 | $0.40 |
![]() DBRG (Private-Equity) | Ex-Dividend | Mar 31 | $0.01 |
![]() ARES (Private-Equity) | Pay Day | Mar 31 | $1.12 |
![]() PPL (Utilities) | Pay Day | Apr 1 | $0.27 |
![]() UGI (Utilities) | Pay Day | Apr 1 | $0.38 |
![]() ALL (InsuranceWorld) | Pay Day | Apr 1 | $1.00 |
![]() NVDA (BigTech) | Pay Day | Apr 2 | $0.01 |
![]() RSG (Utilities) | Ex-Dividend | Apr 2 | $0.58 |
![]() HIG (InsuranceWorld) | Pay Day | Apr 2 | $0.52 |
![]() PGR (InsuranceWorld) | Ex-Dividend | Apr 3 | $0.10 |
![]() GL (InsuranceWorld) | Ex-Dividend | Apr 3 | $0.27 |
![]() CSCO (CyberSecurity) | Ex-Dividend | Apr 3 | $0.41 |
![]() CB (InsuranceWorld) | Pay Day | Apr 4 | $0.91 |
![]() HLNE (Private-Equity) | Pay Day | Apr 4 | $0.49 |
![]() BARC.L (TheBigBanks) | Pay Day | Apr 4 | $0.07 |
![]() EIX (Utilities) | Ex-Dividend | Apr 7 | $0.83 |
![]() MA (ValueGurus) | Ex-Dividend | Apr 9 | $0.76 |
![]() ORCL (BigTech) | Ex-Dividend | Apr 10 | $0.50 |
![]() TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
![]() PGR (InsuranceWorld) | Pay Day | Apr 11 | $0.10 |
![]() PCG (Utilities) | Pay Day | Apr 15 | $0.02 |
![]() SRE (Utilities) | Pay Day | Apr 15 | $0.64 |
![]() RSG (Utilities) | Pay Day | Apr 15 | $0.58 |
![]() DTE (Utilities) | Pay Day | Apr 15 | $1.09 |
![]() WTW (ValueGurus) | Pay Day | Apr 15 | $0.92 |
![]() WTW (InsuranceWorld) | Pay Day | Apr 15 | $0.92 |
![]() DBRG (Private-Equity) | Pay Day | Apr 15 | $0.01 |
![]() CG (Private-Equity) | Pay Day | Apr 17 | $0.40 |
![]() XEL (Utilities) | Pay Day | Apr 20 | $0.57 |
![]() UCG.MI (TheBigBanks) | Ex-Dividend | Apr 22 | $1.52 |
![]() ORCL (BigTech) | Pay Day | Apr 23 | $0.50 |
![]() CSCO (CyberSecurity) | Pay Day | Apr 23 | $0.41 |
![]() UCG.MI (TheBigBanks) | Pay Day | Apr 24 | $1.52 |
![]() INGA.NV (TheBigBanks) | Ex-Dividend | Apr 24 | $0.74 |
![]() RY (TheBigBanks) | Ex-Dividend | Apr 24 | $1.03 |
![]() DOX | Pay Day | Apr 25 | $0.53 |
![]() ENGI.PA (Utilities) | Ex-Dividend | Apr 25 | $1.55 |
![]() ASML (BigTech) | Ex-Dividend | Apr 28 | $1.92 |
![]() ENGI.PA (Utilities) | Pay Day | Apr 29 | $1.55 |
![]() BMO (TheBigBanks) | Ex-Dividend | Apr 29 | $1.12 |
![]() SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29 | $0.11 |
![]() EIX (Utilities) | Pay Day | Apr 30 | $0.83 |
![]() GL (InsuranceWorld) | Pay Day | May 1 | $0.27 |
![]() INGA.NV (TheBigBanks) | Pay Day | May 2 | $0.74 |
![]() SAN.MC (TheBigBanks) | Pay Day | May 2 | $0.11 |
![]() CS.PA (InsuranceWorld) | Ex-Dividend | May 5 | $2.25 |
![]() ASML (BigTech) | Pay Day | May 6 | $1.92 |
![]() CS.PA (InsuranceWorld) | Pay Day | May 7 | $2.25 |
![]() MA (ValueGurus) | Pay Day | May 9 | $0.76 |
![]() BNP.PA (TheBigBanks) | Ex-Dividend | May 19 | $4.95 |
![]() ISP.MI (TheBigBanks) | Ex-Dividend | May 19 | $0.18 |
![]() BNP.PA (TheBigBanks) | Pay Day | May 21 | $4.95 |
![]() ISP.MI (TheBigBanks) | Pay Day | May 21 | $0.18 |
![]() AMAT (BigTech) | Ex-Dividend | May 22 | $0.46 |
![]() RY (TheBigBanks) | Pay Day | May 23 | $1.03 |
![]() GLE.PA (TheBigBanks) | Ex-Dividend | May 26 | $1.13 |
![]() BMO (TheBigBanks) | Pay Day | May 27 | $1.12 |
![]() GLE.PA (TheBigBanks) | Pay Day | May 28 | $1.13 |
![]() AMAT (BigTech) | Pay Day | Jun 12 | $0.46 |
![]() DIS (ValueGurus) | Ex-Dividend | Jun 24 | $0.50 |
![]() ELE.MC (Utilities) | Ex-Dividend | Jun 27 | $0.86 |
![]() RED.MC (Utilities) | Ex-Dividend | Jun 27 | $0.63 |
![]() ELE.MC (Utilities) | Pay Day | Jul 1 | $0.86 |
![]() RED.MC (Utilities) | Pay Day | Jul 1 | $0.63 |
![]() DIS (ValueGurus) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
5.36
5.36
-2
0
2
6
6
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Drawdowns
- NINOBRAMBILLA
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-8.39% | Aug 2023 | Dec 2023 | 4 |
-3.91% | Feb 2025 | - | 2 |
-2.47% | Apr 2024 | May 2024 | 1 |
-2.37% | Dec 2024 | Jan 2025 | 1 |