Loading...
-1.04%
Today
-1.04%
This Month
+5.2%
Year To Date
+80.88%
2 Years
+447.38%
5 Years
+16.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.4%
- 💻 Electronic Technology13.92%
- 🛍️ Retail Trade12.7%
- 🖥️ Technology Services11.94%
- 👥 Copy Trading11.04%
- 🧬 Health Technology6.08%
- 💰 Finance2.58%
- 🚗 Consumer Durables2.28%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.65%
- 🌍 Digital Currency39.4%
- 🇺🇸 NYSE18.25%
- 🇦🇺 Sydney2.58%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.12%
- 🇳🇱 Netherlands6.39%
- 🇨🇳 China2.76%
- 🇦🇺 Australia2.58%
- 🇯🇵 Japan2.53%
- 🇮🇪 Ireland0.4%
- 🇹🇼 Taiwan0.36%
- 🇬🇧 United Kingdom0.33%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.4%
6 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GPT.ASX (5.21%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
 MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
 TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.9/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
17.87
17.87
-2
0
2
18
18
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
17.87
17.87
-2
0
2
18
18
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.67% | May 2021 | - | 45 |
-51.65% | Jan 2018 | May 2020 | 28 |
-43.29% | Dec 2020 | Mar 2021 | 3 |
-10.69% | Sep 2020 | Nov 2020 | 2 |
-5.14% | Jun 2020 | Jul 2020 | 1 |