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-0.04%
Today
+16.53%
This Month
+28.29%
Year To Date
+88.61%
2 Years
+2567.34%
5 Years
+49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.15%
- 💻 Electronic Technology17.2%
- 👥 Copy Trading14.19%
- 🚗 Consumer Durables7.52%
- 🛍️ Retail Trade6.23%
- 🪙 Cryptocurrencies1.08%
- 🛠️ Producer Manufacturing1.06%
- 🧬 Health Technology0.46%
- 📊 ETFs0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.69%
- 🇺🇸 NYSE20.51%
- 🇬🇧 LSE10.46%
- 🌍 Digital Currency1.08%
- 🇫🇷 Euronext Paris0.67%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇩🇪 FRA0.25%
- 🇮🇹 Borsa Italiana0.23%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.09%
- 🇱🇺 Luxembourg14.57%
- 🇬🇧 United Kingdom10.46%
- 🇨🇳 China0.97%
- 🇫🇷 France0.67%
- 🇸🇬 Singapore0.37%
- 🇩🇪 Germany0.25%
- 🇮🇹 Italy0.23%
- 🇪🇸 Spain0.22%
- 🇹🇼 Taiwan0.21%
- 🇯🇵 Japan0.2%
- 🇦🇺 Australia0.12%
- 🇨🇦 Canada0.11%
- 🇨🇭 Switzerland0.11%
Dividends
Dividend Yield
0.62%
8 out of 18 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.52%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NEE (Utilities) | Ex-Dividend | Nov 22 | $0.52 |
 ATO (Utilities) | Ex-Dividend | Nov 25 | $0.87 |
 EA (InTheGame) | Ex-Dividend | Nov 27 | $0.19 |
 CMS (Utilities) | Pay Day | Nov 27 | $0.52 |
 GAW.L | Pay Day | Nov 29 | $1.11 |
 NTES (InTheGame) | Ex-Dividend | Nov 29 | $0.44 |
 D (Utilities) | Ex-Dividend | Nov 29 | $0.67 |
 FE (Utilities) | Pay Day | Dec 1 | $0.42 |
 WEC (Utilities) | Pay Day | Dec 1 | $0.84 |
 ETR (Utilities) | Pay Day | Dec 2 | $1.20 |
 PNW (Utilities) | Pay Day | Dec 2 | $0.90 |
 DLB (InTheGame) | Ex-Dividend | Dec 3 | $0.33 |
 BAB.L | Ex-Dividend | Dec 4 | $0.02 |
 QCOM (InTheGame) | Ex-Dividend | Dec 5 | $0.85 |
 SRE (Utilities) | Ex-Dividend | Dec 5 | $0.62 |
 SO (Utilities) | Pay Day | Dec 6 | $0.72 |
 WM (Utilities) | Ex-Dividend | Dec 6 | $0.75 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 9 | $0.20 |
ATO (Utilities) | Pay Day | Dec 9 | $0.87 |
DLB (InTheGame) | Pay Day | Dec 10 | $0.33 |
 AEP (Utilities) | Pay Day | Dec 10 | $0.93 |
 PEG (Utilities) | Ex-Dividend | Dec 10 | $0.60 |
 AEE (Utilities) | Ex-Dividend | Dec 11 | $0.67 |
 MSFT (InTheGame) | Pay Day | Dec 12 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Dec 12 | $0.62 |
 CNP (Utilities) | Pay Day | Dec 12 | $0.21 |
NTES (InTheGame) | Pay Day | Dec 13 | $0.44 |
 EXC (Utilities) | Pay Day | Dec 13 | $0.38 |
GOOGL (InTheGame) | Pay Day | Dec 16 | $0.20 |
 DUK (Utilities) | Pay Day | Dec 16 | $1.04 |
 ED (Utilities) | Pay Day | Dec 16 | $0.83 |
NEE (Utilities) | Pay Day | Dec 16 | $0.52 |
EA (InTheGame) | Pay Day | Dec 18 | $0.19 |
QCOM (InTheGame) | Pay Day | Dec 19 | $0.85 |
D (Utilities) | Pay Day | Dec 20 | $0.67 |
 EVRG (Utilities) | Pay Day | Dec 20 | $0.67 |
 VST (Utilities) | Ex-Dividend | Dec 20 | $0.22 |
WM (Utilities) | Pay Day | Dec 20 | $0.75 |
 POR (Utilities) | Ex-Dividend | Dec 24 | $0.50 |
AEE (Utilities) | Pay Day | Dec 31 | $0.67 |
PEG (Utilities) | Pay Day | Dec 31 | $0.60 |
VST (Utilities) | Pay Day | Dec 31 | $0.22 |
 RSG (Utilities) | Ex-Dividend | Jan 2 | $0.58 |
TSM (InTheGame) | Pay Day | Jan 9 | $0.62 |
POR (Utilities) | Pay Day | Jan 15 | $0.50 |
RSG (Utilities) | Pay Day | Jan 15 | $0.58 |
SRE (Utilities) | Pay Day | Jan 15 | $0.62 |
BAB.L | Pay Day | Jan 17 | $0.02 |
 SRG.MI (Utilities) | Ex-Dividend | Jan 20 | $0.12 |
SRG.MI (Utilities) | Pay Day | Jan 22 | $0.12 |
 RED.MC (Utilities) | Ex-Dividend | Jan 23 | $0.22 |
RED.MC (Utilities) | Pay Day | Jan 25 | $0.22 |
Performance Metrics
Score 7.4/10
Beta
2.94
2.94
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
62.28
62.28
-2
0
2
63
63
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
2.94
2.94
0
0.8
1.2
0
3
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
62.28
62.28
-2
0
2
63
63
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.19% | Jan 2018 | Dec 2019 | 23 |
-61.74% | Aug 2021 | - | 39 |
-18.93% | Aug 2020 | Jan 2021 | 5 |
-7.41% | Feb 2021 | May 2021 | 3 |
-1.92% | Jan 2020 | Feb 2020 | 1 |
-1.09% | Jun 2021 | Jul 2021 | 1 |