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-0.04%
Today
-0.04%
This Month
+5.84%
Year To Date
+13.59%
2 Years
-24.74%
5 Years
-6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.05%
- 👥 Copy Trading18.75%
- 🍞 Consumer Non Durables9.62%
- 💻 Electronic Technology9.53%
- 🚗 Consumer Durables4.92%
- 💰 Finance4.42%
- 💵 Cash4.4%
- 📡 Communications3.77%
- 🛠️ Producer Manufacturing2.18%
- 🚚 Transportation1.73%
- 🪨 Non Energy Minerals1.15%
- 🛍️ Retail Trade0.91%
- ⛏️ Energy Minerals0.9%
- 🏭 Industrial Services0.74%
- ⚡ Utilities0.53%
- 💇♀️ Consumer Services0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.26%
- 🇺🇸 NYSE27.71%
- 🇩🇪 FRA26.4%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🌍 Digital Currency1.66%
- 🇬🇧 LSE0.96%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇫🇷 Euronext Paris0.75%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇮🇹 Borsa Italiana0.29%
- 🇨🇭 SIX0.19%
- 🌍 CFD0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇩🇪 Xetra ETFs0.03%
- 🌍 FX0.02%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.08%
- 🇩🇪 Germany26.41%
- 🇨🇳 China2.1%
- 🇳🇱 Netherlands1.03%
- 🇬🇧 United Kingdom1%
- 🇳🇴 Norway0.91%
- 🇭🇰 Hong Kong0.83%
- 🇫🇷 France0.76%
- 🇮🇹 Italy0.65%
- 🇪🇸 Spain0.63%
- 🇮🇱 Israel0.54%
- 🇹🇼 Taiwan0.44%
- 🇨🇭 Switzerland0.19%
- 🇱🇺 Luxembourg0.15%
- 🇮🇪 Ireland0.14%
- 🇸🇪 Sweden0.07%
- 🇯🇵 Japan0.07%
- 🇨🇦 Canada0.07%
- 🇩🇰 Denmark0.06%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.06%
- 🇸🇬 Singapore0.05%
- 🇲🇽 Mexico0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇷 South Korea0%
- 🇨🇴 Colombia0%
- 🇬🇷 Greece0%
- 🇦🇺 Australia0%
- 🇧🇲 Bermuda0%
- 🇿🇦 South Africa0%
- 🇧🇪 Belgium0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
44 out of 66 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.11% | 0.82% | $2.2 |
 ORCL | 0.08% | 0.94% | $1.6 |
 BOSS.DE | 0.07% | 2.98% | $1.35 |
 VZ | 0.05% | 6.82% | $2.66 |
 DTE.DE | 0.05% | 2.38% | $0.77 |
 EPD | 0.05% | 6.43% | $2.03 |
 robchamow | 0.04% | 0.61% | - |
 T | 0.04% | 4.68% | $1.11 |
 0992.HK | 0.03% | 4.16% | $0.38 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 HON | 0.03% | 1.95% | $4.27 |
 EOG | 0.03% | 2.95% | $5.06 |
 ADS.DE | 0.02% | 0.28% | $0.7 |
 IBE.MC | 0.02% | 3.46% | $0.45 |
 MTH | 0.02% | 1.93% | $2.04 |
 JulianEtoro12 | 0.01% | 1% | - |
 EuropeTech | 0.01% | 1.05% | - |
 jrotllant | 0.01% | 1.6% | - |
 CAT | 0.01% | 1.49% | $5.31 |
 marahk1972 | 0.01% | 4.44% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 MSFT | 0.01% | 0.76% | $3 |
 JeppeKirkBonde | 0.01% | 1.24% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 Momentum-Juul | 0.01% | 1.61% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 EVR.L | 0.01% | 17.85% | - |
 X | 0.01% | 0.54% | $0.2 |
 spaparo | 0.01% | 1.69% | - |
 RudolfDeLeeuw | 0.01% | 1.08% | - |
 IDS.L | 0% | 0.55% | $0.02 |
 InTheGame | 0% | 0.43% | - |
 GigEconomy | 0% | 0.3% | - |
 Wise_woman | 0% | 0.5% | - |
 FDX | 0% | 2.04% | $5.16 |
 WildNico | 0% | 0.68% | - |
 Social-Investor | 0% | 0.37% | - |
 BABA | 0% | 0.99% | $0.98 |
 VLTO | 0% | 0.37% | $0.27 |
 NVDA | 0% | 0.03% | $0.02 |
 PHIA.NV | 0% | 3.51% | - |
 GEV | 0% | 0.07% | - |
 avfwwltd | 0% | 0% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
T (marahk1972) | Pay Day | Feb 3 | $0.28 |
VZ (marahk1972) | Pay Day | Feb 3 | $0.68 |
 CVS (marahk1972) | Pay Day | Feb 3 | $0.66 |
 O (marahk1972) | Ex-Dividend | Feb 3 | $0.26 |
 NOKIA.HE (EuropeTech) | Ex-Dividend | Feb 3 | $0.03 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 OKE (Momentum-Juul) | Ex-Dividend | Feb 3 | $1.03 |
 AIZ (Momentum-Juul) | Ex-Dividend | Feb 3 | $0.80 |
 BTI (marahk1972) | Pay Day | Feb 6 | $0.74 |
 VOD (marahk1972) | Pay Day | Feb 7 | $0.24 |
 STZ (marahk1972) | Ex-Dividend | Feb 7 | $1.01 |
 MA (robchamow) | Pay Day | Feb 7 | $0.76 |
 COKE (Momentum-Juul) | Pay Day | Feb 7 | $2.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
X | Ex-Dividend | Feb 10 | $0.05 |
AAPL (WildNico) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (marahk1972) | Ex-Dividend | Feb 10 | $0.25 |
 OHI (marahk1972) | Ex-Dividend | Feb 10 | $0.67 |
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 |
ASML.NV (EuropeTech) | Ex-Dividend | Feb 10 | $1.58 |
ASML.NV (spaparo) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Social-Investor) | Ex-Dividend | Feb 10 | $0.25 |
 AGNC (marahk1972) | Pay Day | Feb 11 | $0.12 |
 V (robchamow) | Ex-Dividend | Feb 11 | $0.59 |
 SGE.L (EuropeTech) | Pay Day | Feb 11 | $0.17 |
 XOM (marahk1972) | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (WildNico) | Pay Day | Feb 13 | $0.25 |
AAPL (marahk1972) | Pay Day | Feb 13 | $0.25 |
 CALM (marahk1972) | Pay Day | Feb 13 | $1.49 |
AAPL (robchamow) | Pay Day | Feb 13 | $0.25 |
NOKIA.HE (EuropeTech) | Pay Day | Feb 13 | $0.03 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (Social-Investor) | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
EPD | Pay Day | Feb 14 | $0.54 |
GEHC | Pay Day | Feb 14 | $0.04 |
 CVX (marahk1972) | Ex-Dividend | Feb 14 | $1.71 |
 SBUX (marahk1972) | Ex-Dividend | Feb 14 | $0.61 |
 SHEL (marahk1972) | Ex-Dividend | Feb 14 | $0.72 |
O (marahk1972) | Pay Day | Feb 14 | $0.26 |
 ARR (marahk1972) | Ex-Dividend | Feb 14 | $0.24 |
OKE (Momentum-Juul) | Pay Day | Feb 14 | $1.03 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
 JNJ (marahk1972) | Ex-Dividend | Feb 18 | $1.24 |
 HRL (marahk1972) | Pay Day | Feb 18 | $0.29 |
OHI (marahk1972) | Pay Day | Feb 18 | $0.67 |
 SLG (marahk1972) | Pay Day | Feb 18 | $0.26 |
 ATKR (Momentum-Juul) | Ex-Dividend | Feb 18 | $0.32 |
ASML.NV (robchamow) | Pay Day | Feb 19 | $1.58 |
ASML.NV (EuropeTech) | Pay Day | Feb 19 | $1.58 |
ASML.NV (spaparo) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
MSFT (Wise_woman) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (WildNico) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JulianEtoro12) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (marahk1972) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (robchamow) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Social-Investor) | Ex-Dividend | Feb 20 | $0.83 |
 RTX (marahk1972) | Ex-Dividend | Feb 21 | $0.63 |
STZ (marahk1972) | Pay Day | Feb 21 | $1.01 |
 IFX.DE (EuropeTech) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (RudolfDeLeeuw) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (EuropeTech) | Pay Day | Feb 25 | $0.37 |
IFX.DE (RudolfDeLeeuw) | Pay Day | Feb 25 | $0.37 |
 SPGI (JulianEtoro12) | Ex-Dividend | Feb 26 | $0.96 |
ARR (marahk1972) | Pay Day | Feb 27 | $0.24 |
SBUX (marahk1972) | Pay Day | Feb 28 | $0.61 |
 D (marahk1972) | Ex-Dividend | Feb 28 | $0.67 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
ATKR (Momentum-Juul) | Pay Day | Feb 28 | $0.32 |
GS (RudolfDeLeeuw) | Ex-Dividend | Feb 28 | $3.00 |
V (robchamow) | Pay Day | Mar 3 | $0.59 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
JNJ (marahk1972) | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
 BAC (marahk1972) | Ex-Dividend | Mar 7 | $0.26 |
 PFE (marahk1972) | Pay Day | Mar 7 | $0.43 |
 BLK (marahk1972) | Ex-Dividend | Mar 7 | $5.21 |
BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
BLK (RudolfDeLeeuw) | Ex-Dividend | Mar 7 | $5.21 |
CVX (marahk1972) | Pay Day | Mar 10 | $1.71 |
XOM (marahk1972) | Pay Day | Mar 10 | $0.99 |
X | Pay Day | Mar 12 | $0.05 |
SPGI (JulianEtoro12) | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (Wise_woman) | Pay Day | Mar 13 | $0.83 |
MSFT (WildNico) | Pay Day | Mar 13 | $0.83 |
MSFT (JulianEtoro12) | Pay Day | Mar 13 | $0.83 |
MSFT (marahk1972) | Pay Day | Mar 13 | $0.83 |
MSFT (robchamow) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (Social-Investor) | Pay Day | Mar 13 | $0.83 |
 HCA (Wise_woman) | Ex-Dividend | Mar 17 | $0.72 |
 TSM (robchamow) | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
RTX (marahk1972) | Pay Day | Mar 20 | $0.63 |
D (marahk1972) | Pay Day | Mar 20 | $0.67 |
SHEL (marahk1972) | Pay Day | Mar 24 | $0.72 |
BLK (marahk1972) | Pay Day | Mar 24 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
BLK (RudolfDeLeeuw) | Pay Day | Mar 24 | $5.21 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
BAC (marahk1972) | Pay Day | Mar 28 | $0.26 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (RudolfDeLeeuw) | Pay Day | Mar 28 | $3.00 |
HCA (Wise_woman) | Pay Day | Mar 31 | $0.72 |
 RRX (JulianEtoro12) | Ex-Dividend | Mar 31 | $0.35 |
AIZ (Momentum-Juul) | Pay Day | Mar 31 | $0.80 |
 APD (marahk1972) | Ex-Dividend | Apr 1 | $1.79 |
TSM (robchamow) | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
RRX (JulianEtoro12) | Pay Day | Apr 14 | $0.35 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
APD (marahk1972) | Pay Day | May 12 | $1.79 |
 DIS (Social-Investor) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-18.69
-18.69
-19
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 43 |
-6.54% | Mar 2021 | Jun 2021 | 3 |