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+0.04%
Today
+3.07%
This Month
+308.3%
Year To Date
+1168.5%
2 Years
+889.62%
5 Years
+106.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.43%
- 💵 Cash1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.18%
- 🇬🇧 LSE34.78%
- 🇺🇸 NYSE14.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.14%
- 🇨🇳 China1.86%
- 🇹🇼 Taiwan1.25%
Dividends
Dividend Yield
0.18%
1 out of 2 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.18% | 0.35% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 V (BigTech) | Pay Day | Dec 2 | $0.59 |
 NVDA (BigTech) | Ex-Dividend | Dec 5 | $0.01 |
 QCOM (BigTech) | Ex-Dividend | Dec 5 | $0.85 |
 GOOGL (BigTech) | Ex-Dividend | Dec 9 | $0.20 |
 AMAT (BigTech) | Pay Day | Dec 12 | $0.40 |
 MSFT (BigTech) | Pay Day | Dec 12 | $0.83 |
 TSM (BigTech) | Ex-Dividend | Dec 12 | $0.62 |
 TMO (BigTech) | Ex-Dividend | Dec 13 | $0.39 |
GOOGL (BigTech) | Pay Day | Dec 16 | $0.20 |
QCOM (BigTech) | Pay Day | Dec 19 | $0.85 |
NVDA (BigTech) | Pay Day | Dec 27 | $0.01 |
TSM (BigTech) | Pay Day | Jan 9 | $0.62 |
TMO (BigTech) | Pay Day | Jan 15 | $0.39 |
Performance Metrics
Score 8/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
153.31
153.31
-2
0
2
154
154
Omega Ratio
3.34
3.34
0
1
1.5
4
4
Treynor Ratio
4.09
4.09
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
4.1
4.1
0
1
2
5
5
Jensen's Alpha
153.31
153.31
-2
0
2
154
154
Omega Ratio
3.34
3.34
0
1
1.5
4
4
Treynor Ratio
4.09
4.09
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.63% | Aug 2021 | Mar 2023 | 19 |
-40.53% | Aug 2023 | Oct 2023 | 2 |
-13.97% | Feb 2024 | Mar 2024 | 1 |
-1.46% | Jun 2024 | Aug 2024 | 2 |