Loading...
-0.05%
Today
-0.05%
This Month
+4.24%
Year To Date
+37.51%
2 Years
+10.85%
5 Years
+2.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading85.15%
- 🖥️ Technology Services2.34%
- 🛍️ Retail Trade2.23%
- 💻 Electronic Technology1.32%
- 💰 Finance1.05%
- 🌾 Commodities0.47%
- 💼 Commercial Services0.41%
- 🛠️ Producer Manufacturing0.34%
- 🧪 Process Industries0.33%
- 🚗 Consumer Durables0.2%
- 🍞 Consumer Non Durables0.19%
- 🪙 Cryptocurrencies0.14%
- 🧬 Health Technology0.07%
- 🏥 Health Services0.03%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.49%
- 🇺🇸 Nasdaq31.17%
- 🇬🇧 LSE5.56%
- 🇩🇪 Xetra ETFs4.69%
- 🇨🇭 SIX3.05%
- 🇪🇸 Bolsa De Madrid1.99%
- 🌍 Digital Currency1.93%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇫🇷 Euronext Paris1.25%
- 🇩🇪 FRA1.13%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇩🇰 Copenhagen Stock Exchange0.83%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🌍 Commodity0.47%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇮🇹 Borsa Italiana0.16%
- 🌍 FX0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.78%
- 🇬🇧 United Kingdom4.01%
- 🇹🇼 Taiwan3.4%
- 🇨🇭 Switzerland3.22%
- 🇨🇳 China3.11%
- 🇳🇱 Netherlands2.06%
- 🇪🇸 Spain1.99%
- 🇫🇷 France1.25%
- 🇯🇵 Japan1.19%
- 🇩🇪 Germany1.13%
- 🇨🇦 Canada1.05%
- 🇸🇪 Sweden0.87%
- 🇩🇰 Denmark0.86%
- 🇮🇱 Israel0.81%
- 🇮🇪 Ireland0.78%
- 🇧🇷 Brazil0.72%
- 🇨🇴 Colombia0.6%
- 🇳🇴 Norway0.51%
- 🇱🇺 Luxembourg0.32%
- 🇫🇮 Finland0.24%
- 🇰🇷 South Korea0.16%
- 🇧🇲 Bermuda0.09%
- 🇨🇾 Cyprus0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇬🇷 Greece0.05%
- 🇮🇹 Italy0.05%
- 🇮🇳 India0.04%
- 🇿🇦 South Africa0.04%
- 🇭🇰 Hong Kong0.03%
- 🇦🇺 Australia0.01%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.12%
38 out of 57 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.52% | 1.24% | - |
 AmitKup | 0.13% | 3.36% | - |
 DC-Insider | 0.08% | 2.44% | - |
 NoImportan3 | 0.06% | 3.5% | - |
 Congress-Buys | 0.06% | 0.63% | - |
 MercedesSotelo | 0.03% | 0.38% | - |
 Cfranklin89 | 0.03% | 1.14% | - |
 BGEO.L | 0.03% | 4.9% | $0.99 |
 CPHequities | 0.03% | 0.72% | - |
 Enslinjaco | 0.02% | 1.47% | - |
 FundManagerZech | 0.02% | 2.6% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 Alderique | 0.01% | 1.2% | - |
 PHP.L | 0.01% | 7.41% | $0.06 |
 thomaspj | 0.01% | 0.47% | - |
 Jenelleb123 | 0.01% | 0.49% | - |
 RTX | 0.01% | 1.92% | $2.44 |
 CF | 0.01% | 2.17% | $1.8 |
 ATKR | 0.01% | 1.57% | $0.64 |
 TheNang89 | 0.01% | 0.28% | - |
 IshfaaqPeerally | 0.01% | 1.45% | - |
 SNA | 0% | 2.17% | $7.2 |
 RainbirdFx | 0% | 1.39% | - |
 rubymza | 0% | 0.74% | - |
 SPGI | 0% | 0.71% | $3.62 |
 KLAC | 0% | 0.79% | $5.65 |
 GOOG | 0% | 0.29% | $0.2 |
 PFD.L | 0% | 0.92% | $0.02 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 grazynat | 0% | 0.39% | - |
 ABT | 0% | 1.75% | $2.16 |
 INFY | 0% | 1.89% | $0.39 |
 Wesl3y | 0% | 0.94% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 ORCL | 0% | 0.94% | $1.6 |
 HCA | 0% | 0.82% | $2.52 |
 BrunoBGomes | 0% | 0.33% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
 CVS (RainbirdFx) | Pay Day | Feb 3 | $0.66 |
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
FCX (Enslinjaco) | Pay Day | Feb 3 | $0.15 |
 BATS.L (NoImportan3) | Pay Day | Feb 3 | $0.74 |
 T (DC-Insider) | Pay Day | Feb 3 | $0.28 |
 SLB (RainbirdFx) | Ex-Dividend | Feb 5 | $0.28 |
 MA (rubymza) | Pay Day | Feb 7 | $0.76 |
MA (Cfranklin89) | Pay Day | Feb 7 | $0.76 |
MA (Alderique) | Pay Day | Feb 7 | $0.76 |
 COST (Alderique) | Ex-Dividend | Feb 7 | $1.16 |
 CARR (Alderique) | Pay Day | Feb 7 | $0.22 |
MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (MercedesSotelo) | Pay Day | Feb 7 | $0.76 |
MA (Jenelleb123) | Pay Day | Feb 7 | $0.76 |
COST (Jenelleb123) | Ex-Dividend | Feb 7 | $1.16 |
 GD (DC-Insider) | Pay Day | Feb 7 | $1.42 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (RainbirdFx) | Ex-Dividend | Feb 10 | $1.58 |
 AXP (Cfranklin89) | Pay Day | Feb 10 | $0.70 |
ASML.NV (Cfranklin89) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (IshfaaqPeerally) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Alderique) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (TheNang89) | Ex-Dividend | Feb 10 | $0.25 |
AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (MercedesSotelo) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (grazynat) | Ex-Dividend | Feb 10 | $0.25 |
AXP (DC-Insider) | Pay Day | Feb 10 | $0.70 |
 IBM (DC-Insider) | Ex-Dividend | Feb 10 | $1.67 |
 ARMK (DC-Insider) | Ex-Dividend | Feb 10 | $0.10 |
 V (Alderique) | Ex-Dividend | Feb 11 | $0.59 |
V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (Jenelleb123) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
 LEN (Cfranklin89) | Pay Day | Feb 12 | $0.50 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (IshfaaqPeerally) | Pay Day | Feb 13 | $0.25 |
AAPL (Alderique) | Pay Day | Feb 13 | $0.25 |
 CALM (Alderique) | Pay Day | Feb 13 | $1.49 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
AAPL (TheNang89) | Pay Day | Feb 13 | $0.25 |
AAPL (MercedesSotelo) | Pay Day | Feb 13 | $0.25 |
AAPL (grazynat) | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
CF | Ex-Dividend | Feb 14 | $0.50 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 CVX (RainbirdFx) | Ex-Dividend | Feb 14 | $1.71 |
 AES (RainbirdFx) | Pay Day | Feb 14 | $0.18 |
 KR (Alderique) | Ex-Dividend | Feb 14 | $0.32 |
 LLY (MercedesSotelo) | Ex-Dividend | Feb 14 | $1.50 |
LLY (Jenelleb123) | Ex-Dividend | Feb 14 | $1.50 |
CVX (DC-Insider) | Ex-Dividend | Feb 14 | $1.71 |
 DUK (DC-Insider) | Ex-Dividend | Feb 14 | $1.04 |
ABT (DC-Insider) | Pay Day | Feb 14 | $0.59 |
 CHD (Congress-Buys) | Ex-Dividend | Feb 14 | $0.30 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
 PG (Alderique) | Pay Day | Feb 18 | $1.01 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
ASML.NV (RainbirdFx) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Cfranklin89) | Pay Day | Feb 19 | $1.58 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (Wesl3y) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (RainbirdFx) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Cfranklin89) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Alderique) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (BrunoBGomes) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (TheNang89) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MercedesSotelo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Jenelleb123) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (grazynat) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (grazynat) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (DC-Insider) | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
PHP.L | Pay Day | Feb 21 | $0.02 |
 IFX.DE (RainbirdFx) | Ex-Dividend | Feb 21 | $0.37 |
COST (Alderique) | Pay Day | Feb 21 | $1.16 |
RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
COST (Jenelleb123) | Pay Day | Feb 21 | $1.16 |
ARMK (DC-Insider) | Pay Day | Feb 24 | $0.10 |
IFX.DE (RainbirdFx) | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SPGI (Cfranklin89) | Ex-Dividend | Feb 26 | $0.96 |
SPGI (DC-Insider) | Ex-Dividend | Feb 26 | $0.96 |
CF | Pay Day | Feb 28 | $0.50 |
ATKR | Pay Day | Feb 28 | $0.32 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
GS (Cfranklin89) | Ex-Dividend | Feb 28 | $3.00 |
 BIP (Cfranklin89) | Ex-Dividend | Feb 28 | $0.43 |
 TSN (Alderique) | Ex-Dividend | Feb 28 | $0.50 |
 FAST (Alderique) | Pay Day | Feb 28 | $0.43 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
 TMUS (MercedesSotelo) | Ex-Dividend | Feb 28 | $0.88 |
KR (Alderique) | Pay Day | Mar 1 | $0.32 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
V (Alderique) | Pay Day | Mar 3 | $0.59 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (Jenelleb123) | Pay Day | Mar 3 | $0.59 |
LMT (DC-Insider) | Ex-Dividend | Mar 3 | $3.30 |
CHD (Congress-Buys) | Pay Day | Mar 3 | $0.30 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
 PFE (Alderique) | Pay Day | Mar 7 | $0.43 |
BLK (Alderique) | Ex-Dividend | Mar 7 | $5.21 |
PFE (DC-Insider) | Pay Day | Mar 7 | $0.43 |
GM (DC-Insider) | Ex-Dividend | Mar 7 | $0.12 |
BLK (DC-Insider) | Ex-Dividend | Mar 7 | $5.21 |
CVX (RainbirdFx) | Pay Day | Mar 10 | $1.71 |
 BDX (RainbirdFx) | Ex-Dividend | Mar 10 | $1.04 |
LLY (MercedesSotelo) | Pay Day | Mar 10 | $1.50 |
LLY (Jenelleb123) | Pay Day | Mar 10 | $1.50 |
CVX (DC-Insider) | Pay Day | Mar 10 | $1.71 |
IBM (DC-Insider) | Pay Day | Mar 10 | $1.67 |
SPGI | Pay Day | Mar 12 | $0.96 |
SPGI (Cfranklin89) | Pay Day | Mar 12 | $0.96 |
SPGI (DC-Insider) | Pay Day | Mar 12 | $0.96 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
MSFT (RainbirdFx) | Pay Day | Mar 13 | $0.83 |
MSFT (Cfranklin89) | Pay Day | Mar 13 | $0.83 |
MSFT (Alderique) | Pay Day | Mar 13 | $0.83 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
MSFT (BrunoBGomes) | Pay Day | Mar 13 | $0.83 |
MSFT (TheNang89) | Pay Day | Mar 13 | $0.83 |
MSFT (MercedesSotelo) | Pay Day | Mar 13 | $0.83 |
TMUS (MercedesSotelo) | Pay Day | Mar 13 | $0.88 |
MSFT (Jenelleb123) | Pay Day | Mar 13 | $0.83 |
MSFT (grazynat) | Pay Day | Mar 13 | $0.83 |
AMAT (grazynat) | Pay Day | Mar 13 | $0.40 |
MSFT (DC-Insider) | Pay Day | Mar 13 | $0.83 |
TSN (Alderique) | Pay Day | Mar 14 | $0.50 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
 MRK (RainbirdFx) | Ex-Dividend | Mar 17 | $0.81 |
MRK (DC-Insider) | Ex-Dividend | Mar 17 | $0.81 |
DUK (DC-Insider) | Pay Day | Mar 17 | $1.04 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BrunoBGomes) | Ex-Dividend | Mar 18 | $0.69 |
TSM (TheNang89) | Ex-Dividend | Mar 18 | $0.69 |
TSM (MercedesSotelo) | Ex-Dividend | Mar 18 | $0.69 |
TSM (grazynat) | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
GM (DC-Insider) | Pay Day | Mar 20 | $0.12 |
EZJ.L (Wesl3y) | Pay Day | Mar 21 | $0.15 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
BLK (Alderique) | Pay Day | Mar 24 | $5.21 |
BLK (DC-Insider) | Pay Day | Mar 24 | $5.21 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
GS (Cfranklin89) | Pay Day | Mar 28 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Mar 28 | $0.13 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
LMT (DC-Insider) | Pay Day | Mar 28 | $3.30 |
HCA | Pay Day | Mar 31 | $0.72 |
BDX (RainbirdFx) | Pay Day | Mar 31 | $1.04 |
BIP (Cfranklin89) | Pay Day | Mar 31 | $0.43 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
SLB (RainbirdFx) | Pay Day | Apr 3 | $0.28 |
MRK (RainbirdFx) | Pay Day | Apr 7 | $0.81 |
MRK (DC-Insider) | Pay Day | Apr 7 | $0.81 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
TSM (BrunoBGomes) | Pay Day | Apr 10 | $0.69 |
TSM (TheNang89) | Pay Day | Apr 10 | $0.69 |
TSM (MercedesSotelo) | Pay Day | Apr 10 | $0.69 |
TSM (grazynat) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
CP (Cfranklin89) | Pay Day | Apr 28 | $0.13 |
 AKZA.NV (RainbirdFx) | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV (RainbirdFx) | Pay Day | May 7 | $1.61 |
 DIS (Wesl3y) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Alderique) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Wesl3y) | Pay Day | Jul 23 | $0.50 |
DIS (Alderique) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-10
-10
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-10
-10
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.33% | Jan 2021 | Nov 2024 | 46 |
-2.2% | Dec 2024 | Jan 2025 | 1 |