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-1.12%
Today
-1.12%
This Month
+10.48%
Year To Date
+136.31%
2 Years
+181.8%
5 Years
+11.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.74%
- 🖥️ Technology Services10.85%
- ⚡ Utilities9.84%
- 💰 Finance7.63%
- 💻 Electronic Technology5.79%
- 🧬 Health Technology3.06%
- 👥 Copy Trading2.73%
- 🏭 Industrial Services2.22%
- 🛍️ Retail Trade1.26%
- 💇♀️ Consumer Services1.16%
- 🚚 Transportation1.1%
- 🍞 Consumer Non Durables0.69%
- 📊 ETFs0.66%
- 🛠️ Producer Manufacturing0.47%
- ⛏️ Energy Minerals0.38%
- 🏥 Health Services0.24%
- 🚗 Consumer Durables0.19%
- 💼 Commercial Services0.15%
- 🪨 Non Energy Minerals0.12%
- 🧪 Process Industries0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.8%
- 🇺🇸 Nasdaq22.5%
- 🇺🇸 NYSE18.44%
- 🇬🇧 LSE4.14%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇫🇷 Euronext Paris0.45%
- 🇫🇮 Helsinki Stock Exchange0.31%
- 🇩🇪 FRA0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇦🇺 Sydney0%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.82%
- 🇬🇧 United Kingdom5.69%
- 🇨🇳 China3.2%
- 🇳🇴 Norway0.85%
- 🇳🇱 Netherlands0.55%
- 🇫🇷 France0.45%
- 🇨🇭 Switzerland0.43%
- 🇨🇦 Canada0.38%
- 🇫🇮 Finland0.31%
- 🇩🇪 Germany0.23%
- 🇩🇰 Denmark0.11%
- 🇯🇵 Japan0.1%
- 🇬🇷 Greece0.06%
- 🇸🇬 Singapore0.05%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇹 Italy0.01%
- 🇬🇮 Gibraltar0.01%
- 🇰🇷 South Korea0.01%
- 🇺🇾 Uruguay0.01%
- 🇹🇼 Taiwan0.01%
- 🇦🇺 Australia0%
- 🇪🇸 Spain0%
- 🇮🇳 India0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.27%
57 out of 165 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1129.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.6% | 1129.94% | $0.2 |
 TRGP | 0.15% | 1.52% | $2.25 |
 ET | 0.14% | 6.27% | $1.25 |
 BARC.L | 0.08% | 2.77% | $0.08 |
 QFIN | 0.07% | 2.91% | $1.06 |
 AZN | 0.04% | 2.06% | $1.42 |
 ARCC | 0.02% | 8.11% | $1.62 |
 SU | 0.01% | 4.35% | $1.59 |
 HMSO.L | 0.01% | 5.41% | $0.02 |
 ORI | 0.01% | 2.9% | $1.02 |
 META | 0.01% | 0.29% | $1 |
 INGA.NV | 0.01% | 6.89% | $1.11 |
 NVS | 0.01% | 3.05% | $3.2 |
 OUT1V.HE | 0.01% | 8.43% | $0.26 |
 AEO | 0.01% | 3.1% | $0.48 |
 SAMPO.HE | 0.01% | 4.02% | $1.6 |
 CL | 0.01% | 2.31% | $1.96 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SHIP | 0% | 8.08% | $0.1 |
 CI | 0% | 1.94% | $5.26 |
 Conhoulihan | 0% | 1.17% | - |
 LHA.DE | 0% | 4.79% | $0.3 |
 COST | 0% | 0.47% | $19.22 |
 QQQ | 0% | 0.64% | - |
 WEN | 0% | 6.74% | $1 |
 ASRNL.NV | 0% | 6.24% | $2.89 |
 jaynemesis | 0% | 0.72% | - |
 PM | 0% | 4.07% | $5.2 |
 JNJ | 0% | 3.26% | $4.81 |
 GRG.L | 0% | 0.88% | $0.6 |
 SharonConnolly | 0% | 0.36% | - |
 FANG | 0% | 5.04% | $9.26 |
 H | 0% | 0.38% | $0.6 |
 EPD | 0% | 6.43% | $2.03 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
 MAR | 0% | 0.83% | $2.19 |
 AAPL | 0% | 0.53% | $0.97 |
 BYD | 0% | 0.89% | $0.66 |
 NTDOY | 0% | 1.08% | $0.24 |
 LSEG.L | 0% | 1% | $1.15 |
 EZJ.L | 0% | 0.88% | $0.05 |
 VOO | 0% | 1.26% | - |
 MA | 0% | 0.49% | $2.46 |
 MU | 0% | 0.5% | $0.46 |
 MSFT | 0% | 0.76% | $3 |
 MC.PA | 0% | 1.85% | $13 |
 SMSN.L | 0% | 2.7% | $23.68 |
 CBK.DE | 0% | 1.88% | $0.35 |
 BABA | 0% | 0.99% | $0.98 |
 DB | 0% | 2.39% | $0.49 |
 WMT | 0% | 0.85% | $0.81 |
 SONY | 0% | 0.41% | $0.49 |
 AMR | 0% | 0.27% | $1.94 |
 SCCO | 0% | 2.17% | $3.76 |
 GGB | 0% | 4.81% | $0.22 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MA (SharonConnolly) | Pay Day | Feb 7 | $0.76 |
COST (SharonConnolly) | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (SharonConnolly) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (SharonConnolly) | Pay Day | Feb 10 | $0.70 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (SharonConnolly) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (SharonConnolly) | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
EPD | Pay Day | Feb 14 | $0.54 |
TRGP | Pay Day | Feb 14 | $0.75 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 LLY (SharonConnolly) | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (SharonConnolly) | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
COST (SharonConnolly) | Pay Day | Feb 21 | $1.16 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
V (SharonConnolly) | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
LLY (SharonConnolly) | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (SharonConnolly) | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (SharonConnolly) | Pay Day | Apr 10 | $0.69 |
 DIS (Conhoulihan) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Conhoulihan) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
7.81
7.81
-2
0
2
8
8
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |