Loading...
-0.14%
Today
-0.14%
This Month
+1.05%
Year To Date
+17.49%
2 Years
-40.47%
5 Years
-14.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.6%
- 💻 Electronic Technology5.66%
- 🪙 Cryptocurrencies4.6%
- 🖥️ Technology Services2.05%
- 🛍️ Retail Trade1.92%
- 📊 ETFs0.8%
- 🛠️ Producer Manufacturing0.57%
- 🧬 Health Technology0.47%
- 🪨 Non Energy Minerals0.27%
- 💰 Finance0.24%
- 🚚 Transportation0.08%
- 🚗 Consumer Durables0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.94%
- 🇺🇸 Nasdaq17.05%
- 🇺🇸 NYSE8.13%
- 🌍 Digital Currency4.6%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇩🇪 FRA0.16%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.19%
- 🇳🇱 Netherlands1.25%
- 🇩🇰 Denmark0.51%
- 🇬🇧 United Kingdom0.29%
- 🇨🇳 China0.26%
- 🇮🇪 Ireland0.23%
- 🇹🇼 Taiwan0.19%
- 🇧🇷 Brazil0.17%
- 🇨🇭 Switzerland0.16%
- 🇩🇪 Germany0.16%
- 🇺🇾 Uruguay0.12%
- 🇦🇷 Argentina0.1%
- 🇱🇺 Luxembourg0.09%
- 🇧🇲 Bermuda0.08%
- 🇨🇦 Canada0.06%
- 🇭🇰 Hong Kong0.04%
- 🇮🇱 Israel0.03%
- 🇸🇪 Sweden0.03%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
0.23%
22 out of 57 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $GOGL.OL (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WarrenBuffet-CF | 0.09% | 1.62% | - |
 StanleyDruck13F | 0.04% | 0.98% | - |
 BigTech | 0.02% | 0.36% | - |
 MSFT | 0.01% | 0.76% | $3 |
 QCOM | 0.01% | 1.97% | $3.25 |
 GOGL.OL | 0.01% | 12% | $8.68 |
 GGB | 0.01% | 4.81% | $0.22 |
 NVO | 0.01% | 1.21% | $0.98 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 MCHP | 0% | 3.34% | $1.75 |
 MU | 0% | 0.5% | $0.46 |
 MDY | 0% | 1.41% | - |
 DUE.DE | 0% | 2.92% | $0.7 |
 ASM.NV | 0% | 0.48% | $2.75 |
 TGT | 0% | 3.23% | $4.42 |
 MTS.MC | 0% | 1.92% | $0.44 |
 QQQ | 0% | 0.64% | - |
 LEG.DE | 0% | 3.07% | $2.45 |
 NVDA | 0% | 0.03% | $0.02 |
 00175.HK | 0% | 1.54% | $0.22 |
 META | 0% | 0.29% | $1 |
 JEN.DE | 0% | 1.61% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (WarrenBuffet-CF) | Ex-Dividend | Feb 3 | $0.56 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Feb 3 | $0.68 |
C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 MA (WarrenBuffet-CF) | Pay Day | Feb 7 | $0.76 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | Feb 7 | $0.27 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
 AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (WarrenBuffet-CF) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (WarrenBuffet-CF) | Pay Day | Feb 10 | $0.70 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
 V (WarrenBuffet-CF) | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (WarrenBuffet-CF) | Pay Day | Feb 13 | $0.25 |
 CVX (WarrenBuffet-CF) | Ex-Dividend | Feb 14 | $1.71 |
 KR (WarrenBuffet-CF) | Ex-Dividend | Feb 14 | $0.32 |
 ALLY (WarrenBuffet-CF) | Pay Day | Feb 14 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | Feb 14 | $0.68 |
 SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
SIRI (WarrenBuffet-CF) | Pay Day | Feb 25 | $0.27 |
C (WarrenBuffet-CF) | Pay Day | Feb 28 | $0.56 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | Feb 28 | $0.88 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
TGT | Pay Day | Mar 1 | $1.12 |
KR (WarrenBuffet-CF) | Pay Day | Mar 1 | $0.32 |
V (WarrenBuffet-CF) | Pay Day | Mar 3 | $0.59 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Mar 7 | $0.26 |
CVX (WarrenBuffet-CF) | Pay Day | Mar 10 | $1.71 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
TMUS (WarrenBuffet-CF) | Pay Day | Mar 13 | $0.88 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
 TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
BAC (WarrenBuffet-CF) | Pay Day | Mar 28 | $0.26 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-20.82
-20.82
-21
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.38% | Dec 2021 | - | 38 |