Loading...
-0.35%
Today
-0.35%
This Month
-0.17%
Year To Date
+27.01%
2 Years
+27.01%
5 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.74%
- 🪙 Cryptocurrencies6.86%
- 🖥️ Technology Services2.59%
- 💵 Cash2.14%
- 🛍️ Retail Trade1.24%
- 💰 Finance0.69%
- 💻 Electronic Technology0.6%
- 🧬 Health Technology0.5%
- 📡 Communications0.3%
- 💇♀️ Consumer Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.5%
- 🌍 Digital Currency21.08%
- 🇺🇸 NYSE18.47%
- 🇬🇧 LSE6.55%
- 🇩🇪 FRA2.1%
- 🇫🇷 Euronext Paris1.23%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇨🇭 SIX0.55%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇮🇹 Borsa Italiana0.48%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🌍 FX0.15%
- 🇧🇪 Euronext Brussels0.1%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇩🇪 Xetra ETFs0.09%
- 🇦🇺 Sydney0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.27%
- 🇬🇧 United Kingdom6.21%
- 🇳🇱 Netherlands2.51%
- 🇩🇪 Germany2.24%
- 🇨🇳 China1.74%
- 🇫🇷 France1.22%
- 🇮🇪 Ireland0.88%
- 🇹🇼 Taiwan0.82%
- 🇨🇭 Switzerland0.79%
- 🇮🇹 Italy0.72%
- 🇮🇱 Israel0.5%
- 🇪🇸 Spain0.48%
- 🇨🇾 Cyprus0.39%
- 🇨🇦 Canada0.38%
- 🇳🇴 Norway0.32%
- 🇱🇺 Luxembourg0.28%
- 🇩🇰 Denmark0.28%
- 🇰🇷 South Korea0.21%
- 🇬🇷 Greece0.18%
- 🇦🇺 Australia0.17%
- 🇫🇮 Finland0.17%
- 🇧🇷 Brazil0.17%
- 🇧🇪 Belgium0.1%
- 🇯🇵 Japan0.1%
- 🇧🇲 Bermuda0.07%
- 🇿🇦 South Africa0.06%
- 🇸🇬 Singapore0.05%
- 🇹🇷 Türkiye0.04%
- 🇸🇪 Sweden0.03%
- 🇲🇨 Monaco0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇳 India0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
31 out of 46 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.27% | 6.02% | - |
 KeshavLohiya | 0.17% | 8.92% | - |
 Andre031988 | 0.09% | 2.1% | - |
 triangulacapital | 0.08% | 4.29% | - |
 IlMatematico | 0.06% | 1.19% | - |
 JeppeKirkBonde | 0.03% | 1.24% | - |
 SimoneRizzetto88 | 0.03% | 1.34% | - |
 robchamow | 0.03% | 0.61% | - |
 brirap | 0.02% | 0.57% | - |
 Cfranklin89 | 0.02% | 1.14% | - |
 thomaspj | 0.02% | 0.47% | - |
 Space-Investor | 0.02% | 1.07% | - |
 VZ | 0.02% | 6.82% | $2.66 |
 Matteospaggiari | 0.02% | 1.16% | - |
 Aukie2008 | 0.01% | 1.68% | - |
 BitcoinWorldWide | 0.01% | 0.76% | - |
 GreenbullInvest | 0.01% | 0.27% | - |
 PGuenther | 0.01% | 0.45% | - |
 SharonConnolly | 0.01% | 0.36% | - |
 CPHequities | 0.01% | 0.72% | - |
 JvAnkershoffen | 0.01% | 0.15% | - |
 OLED | 0.01% | 1.07% | $1.5 |
 Pepecnf | 0.01% | 0.66% | - |
 steveli1029 | 0.01% | 0.11% | - |
 KBR | 0% | 1.1% | $0.57 |
 kasperpatrick1 | 0% | 0.08% | - |
 PaoloCiotti | 0% | 0.27% | - |
 WYNN | 0% | 1.15% | $1 |
 misterg23 | 0% | 0.04% | - |
 PROJECT10X | 0% | 0.02% | - |
 Alex_Ku1 | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 NOKIA.HE (Space-Investor) | Ex-Dividend | Feb 3 | $0.03 |
BATS.L (MCGINTYE) | Pay Day | Feb 3 | $0.74 |
 O (MCGINTYE) | Ex-Dividend | Feb 3 | $0.26 |
 CVS (SimoneRizzetto88) | Pay Day | Feb 3 | $0.66 |
 MA (Cfranklin89) | Pay Day | Feb 7 | $0.76 |
MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
 GD (Space-Investor) | Pay Day | Feb 7 | $1.42 |
 SIRI (Space-Investor) | Ex-Dividend | Feb 7 | $0.27 |
MA (SharonConnolly) | Pay Day | Feb 7 | $0.76 |
 COST (SharonConnolly) | Ex-Dividend | Feb 7 | $1.16 |
COST (misterg23) | Ex-Dividend | Feb 7 | $1.16 |
MA (robchamow) | Pay Day | Feb 7 | $0.76 |
 ASML.NV (Aukie2008) | Ex-Dividend | Feb 10 | $1.58 |
 AXP (Cfranklin89) | Pay Day | Feb 10 | $0.70 |
ASML.NV (Cfranklin89) | Ex-Dividend | Feb 10 | $1.58 |
AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 AAPL (GreenbullInvest) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (PGuenther) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Pepecnf) | Ex-Dividend | Feb 10 | $0.25 |
AXP (Pepecnf) | Pay Day | Feb 10 | $0.70 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
 DE (Space-Investor) | Pay Day | Feb 10 | $1.62 |
AAPL (SharonConnolly) | Ex-Dividend | Feb 10 | $0.25 |
AXP (SharonConnolly) | Pay Day | Feb 10 | $0.70 |
AAPL (robchamow) | Ex-Dividend | Feb 10 | $0.25 |
AXP (robchamow) | Pay Day | Feb 10 | $0.70 |
ASML.NV (robchamow) | Ex-Dividend | Feb 10 | $1.58 |
 V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
V (SharonConnolly) | Ex-Dividend | Feb 11 | $0.59 |
V (robchamow) | Ex-Dividend | Feb 11 | $0.59 |
 LEN (Cfranklin89) | Pay Day | Feb 12 | $0.50 |
AAPL (GreenbullInvest) | Pay Day | Feb 13 | $0.25 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (PGuenther) | Pay Day | Feb 13 | $0.25 |
AAPL (Pepecnf) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
NOKIA.HE (Space-Investor) | Pay Day | Feb 13 | $0.03 |
AAPL (SharonConnolly) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (MCGINTYE) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (robchamow) | Pay Day | Feb 13 | $0.25 |
 PAGP (IlMatematico) | Pay Day | Feb 14 | $0.38 |
 AES (Aukie2008) | Pay Day | Feb 14 | $0.18 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 GIB (Space-Investor) | Ex-Dividend | Feb 14 | $0.10 |
 LLY (SharonConnolly) | Ex-Dividend | Feb 14 | $1.50 |
O (MCGINTYE) | Pay Day | Feb 14 | $0.26 |
 AMGN (SimoneRizzetto88) | Ex-Dividend | Feb 14 | $2.38 |
LLY (SimoneRizzetto88) | Ex-Dividend | Feb 14 | $1.50 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
 JNJ (PaoloCiotti) | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV (Aukie2008) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Cfranklin89) | Pay Day | Feb 19 | $1.58 |
ASML.NV (robchamow) | Pay Day | Feb 19 | $1.58 |
 MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Cfranklin89) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (GreenbullInvest) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Pepecnf) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (SharonConnolly) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (SimoneRizzetto88) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (robchamow) | Ex-Dividend | Feb 20 | $0.83 |
 RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
RTX (Space-Investor) | Ex-Dividend | Feb 21 | $0.63 |
 IFX.DE (Space-Investor) | Ex-Dividend | Feb 21 | $0.37 |
COST (SharonConnolly) | Pay Day | Feb 21 | $1.16 |
 PHP.L (MCGINTYE) | Pay Day | Feb 21 | $0.02 |
COST (misterg23) | Pay Day | Feb 21 | $1.16 |
IFX.DE (Space-Investor) | Pay Day | Feb 25 | $0.37 |
SIRI (Space-Investor) | Pay Day | Feb 25 | $0.27 |
 SPGI (Cfranklin89) | Ex-Dividend | Feb 26 | $0.96 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
 DEC.L (MCGINTYE) | Ex-Dividend | Feb 27 | $0.29 |
 GS (Cfranklin89) | Ex-Dividend | Feb 28 | $3.00 |
 BIP (Cfranklin89) | Ex-Dividend | Feb 28 | $0.43 |
GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
GS (PGuenther) | Ex-Dividend | Feb 28 | $3.00 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
LMT (Space-Investor) | Ex-Dividend | Mar 3 | $3.30 |
V (SharonConnolly) | Pay Day | Mar 3 | $0.59 |
V (robchamow) | Pay Day | Mar 3 | $0.59 |
JNJ (PaoloCiotti) | Pay Day | Mar 4 | $1.24 |
 QCOM (Space-Investor) | Ex-Dividend | Mar 6 | $0.85 |
 BAC (Aukie2008) | Ex-Dividend | Mar 7 | $0.26 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
BAC (Pepecnf) | Ex-Dividend | Mar 7 | $0.26 |
 PFE (SimoneRizzetto88) | Pay Day | Mar 7 | $0.43 |
AMGN (SimoneRizzetto88) | Pay Day | Mar 7 | $2.38 |
LLY (SharonConnolly) | Pay Day | Mar 10 | $1.50 |
LLY (SimoneRizzetto88) | Pay Day | Mar 10 | $1.50 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
SPGI (Cfranklin89) | Pay Day | Mar 12 | $0.96 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
MSFT (Cfranklin89) | Pay Day | Mar 13 | $0.83 |
MSFT (GreenbullInvest) | Pay Day | Mar 13 | $0.83 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (Pepecnf) | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (Space-Investor) | Pay Day | Mar 13 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Mar 13 | $0.83 |
MSFT (SimoneRizzetto88) | Pay Day | Mar 13 | $0.83 |
MSFT (robchamow) | Pay Day | Mar 13 | $0.83 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
 MRK (SimoneRizzetto88) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (SharonConnolly) | Ex-Dividend | Mar 18 | $0.69 |
TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
TSM (robchamow) | Ex-Dividend | Mar 18 | $0.69 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
RTX (Space-Investor) | Pay Day | Mar 20 | $0.63 |
GIB (Space-Investor) | Pay Day | Mar 21 | $0.10 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
SHEL.L (MCGINTYE) | Pay Day | Mar 24 | $0.36 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Mar 26 | $0.86 |
QCOM (Space-Investor) | Pay Day | Mar 27 | $0.85 |
BAC (Aukie2008) | Pay Day | Mar 28 | $0.26 |
GS (Cfranklin89) | Pay Day | Mar 28 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Mar 28 | $0.13 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (PGuenther) | Pay Day | Mar 28 | $3.00 |
BAC (Pepecnf) | Pay Day | Mar 28 | $0.26 |
LMT (Space-Investor) | Pay Day | Mar 28 | $3.30 |
BIP (Cfranklin89) | Pay Day | Mar 31 | $0.43 |
DEC.L (MCGINTYE) | Pay Day | Mar 31 | $0.29 |
TTE.PA (KeshavLohiya) | Pay Day | Apr 1 | $0.86 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
MRK (SimoneRizzetto88) | Pay Day | Apr 7 | $0.81 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (SharonConnolly) | Pay Day | Apr 10 | $0.69 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
TSM (robchamow) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CP (Cfranklin89) | Pay Day | Apr 28 | $0.13 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV (Aukie2008) | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 4.8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.64% | Apr 2024 | Nov 2024 | 7 |
-1.67% | Dec 2024 | - | 2 |