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0%
Today
0%
This Month
+0.3%
Year To Date
+22.6%
2 Years
+15.29%
5 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.18%
- 👥 Copy Trading9.68%
- 📊 ETFs9%
- 🖥️ Technology Services4.84%
- 🧬 Health Technology4.56%
- 🏥 Health Services4.11%
- 💻 Electronic Technology3.45%
- 🛍️ Retail Trade1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.23%
- 🇺🇸 Chicago Board Options Exchange8%
- 🇦🇺 Sydney5.17%
- 🇺🇸 Nasdaq3.25%
- 🇫🇷 Euronext Paris3%
- 🇬🇧 LSE0.45%
- 🇮🇹 Borsa Italiana0.23%
- 🇩🇪 FRA0.22%
- 🇨🇭 SIX0.2%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇧🇪 Euronext Brussels0.15%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.21%
- 🇦🇺 Australia5.17%
- 🇫🇷 France3%
- 🇬🇧 United Kingdom0.59%
- 🇨🇦 Canada0.28%
- 🇮🇹 Italy0.23%
- 🇩🇪 Germany0.22%
- 🇨🇭 Switzerland0.2%
- 🇸🇪 Sweden0.19%
- 🇪🇸 Spain0.17%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
0.47%
13 out of 14 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.66%)
Dividend Yield Breakdown
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NI (Utilities) | Ex-Dividend | Feb 3 | $0.28 |
 PNW (Utilities) | Ex-Dividend | Feb 3 | $0.90 |
 GD | Pay Day | Feb 7 | $1.42 |
 FE (Utilities) | Ex-Dividend | Feb 7 | $0.42 |
 AWK (Utilities) | Ex-Dividend | Feb 7 | $0.76 |
 AEP (Utilities) | Ex-Dividend | Feb 10 | $0.93 |
 ETR (Utilities) | Ex-Dividend | Feb 10 | $0.60 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
 LLY | Ex-Dividend | Feb 14 | $1.50 |
 DUK (Utilities) | Ex-Dividend | Feb 14 | $1.04 |
 WEC (Utilities) | Ex-Dividend | Feb 14 | $0.89 |
 SO (Utilities) | Ex-Dividend | Feb 18 | $0.72 |
 LNT (Utilities) | Pay Day | Feb 18 | $0.51 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
 ED (Utilities) | Ex-Dividend | Feb 19 | $0.85 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
 CNP (Utilities) | Ex-Dividend | Feb 20 | $0.22 |
NI (Utilities) | Pay Day | Feb 20 | $0.28 |
 D (Utilities) | Ex-Dividend | Feb 28 | $0.67 |
FE (Utilities) | Pay Day | Mar 1 | $0.42 |
WEC (Utilities) | Pay Day | Mar 1 | $0.89 |
 LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR (Utilities) | Pay Day | Mar 3 | $0.60 |
PNW (Utilities) | Pay Day | Mar 3 | $0.90 |
 ES (Utilities) | Ex-Dividend | Mar 4 | $0.75 |
AWK (Utilities) | Pay Day | Mar 4 | $0.76 |
SO (Utilities) | Pay Day | Mar 6 | $0.72 |
 ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP (Utilities) | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP (Utilities) | Pay Day | Mar 13 | $0.22 |
ED (Utilities) | Pay Day | Mar 14 | $0.85 |
DUK (Utilities) | Pay Day | Mar 17 | $1.04 |
D (Utilities) | Pay Day | Mar 20 | $0.67 |
ELV | Pay Day | Mar 25 | $1.71 |
LMT | Pay Day | Mar 28 | $3.30 |
ES (Utilities) | Pay Day | Mar 31 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-0.85% | Nov 2024 | - | 3 |