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-1%
Today
-1%
This Month
+3.13%
Year To Date
+43.65%
2 Years
+54.05%
5 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.84%
- 🪙 Cryptocurrencies19.16%
- 💵 Cash7.9%
- 💰 Finance7.56%
- 🖥️ Technology Services7.04%
- 🪨 Non Energy Minerals5.58%
- 💻 Electronic Technology2.8%
- 🏭 Industrial Services2.22%
- 🧩 Miscellaneous2.07%
- 🍞 Consumer Non Durables2.02%
- 🛠️ Producer Manufacturing1.78%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.53%
- 🇺🇸 Nasdaq13.8%
- 🇺🇸 NYSE10.66%
- 🇫🇷 Euronext Paris3.27%
- 🇬🇧 LSE2.12%
- 🇩🇪 FRA1.78%
- 🇪🇸 Bolsa De Madrid1.72%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.67%
- 🇫🇷 France3.27%
- 🇳🇱 Netherlands2.97%
- 🇬🇧 United Kingdom2.17%
- 🇩🇪 Germany1.78%
- 🇨🇦 Canada1.73%
- 🇪🇸 Spain1.72%
- 🇰🇷 South Korea0.06%
- 🇹🇼 Taiwan0.05%
Dividends
Dividend Yield
0.77%
13 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GLPI (6.28%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX | Pay Day | Feb 3 | $0.15 |
 O | Ex-Dividend | Feb 3 | $0.26 |
 SLB | Ex-Dividend | Feb 5 | $0.28 |
O | Pay Day | Feb 14 | $0.26 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
 AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
 QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
 FNV | Ex-Dividend | Mar 13 | $0.38 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
 TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
FNV | Pay Day | Mar 27 | $0.38 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Jun 2022 | Jul 2022 | 1 |
-13.98% | Aug 2023 | Dec 2023 | 4 |
-7.5% | Apr 2024 | May 2024 | 1 |
-6.34% | Dec 2024 | - | 2 |
-5.42% | Jun 2024 | Nov 2024 | 5 |
-2.61% | Apr 2023 | Jun 2023 | 2 |
-1.85% | Jan 2024 | Feb 2024 | 1 |