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-0.06%
Today
-0.06%
This Month
+2.7%
Year To Date
-7.61%
2 Years
-3.98%
5 Years
-0.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.33%
- 💹 Forex15.53%
- 🚗 Consumer Durables8.89%
- 💰 Finance7.3%
- 🍞 Consumer Non Durables6.48%
- 🧬 Health Technology6.02%
- 💻 Electronic Technology5.8%
- 🛍️ Retail Trade4.54%
- 💵 Cash3.03%
- 💇♀️ Consumer Services2.85%
- ⚡ Utilities2.03%
- 🖥️ Technology Services1.86%
- 🚚 Transportation1.4%
- 📡 Communications1.25%
- 🪨 Non Energy Minerals1.22%
- 🧪 Process Industries0.27%
- 🪙 Cryptocurrencies0.26%
- 🛠️ Producer Manufacturing0.21%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.95%
- 🇳🇱 Euronext Amsterdam16.08%
- 🌍 FX16.06%
- 🇺🇸 NYSE15.05%
- 🇫🇷 Euronext Paris5.95%
- 🇩🇪 FRA3.97%
- 🇨🇭 SIX3.54%
- 🌍 Digital Currency3.02%
- 🇬🇧 LSE1.73%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇩🇪 Xetra ETFs0.38%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🌍 CFD0.17%
- 🇮🇹 Borsa Italiana0.1%
- 🌍 Commodity0.1%
- 🇧🇪 Euronext Brussels0.09%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.46%
- 🇳🇱 Netherlands14.94%
- 🇫🇷 France5.95%
- 🇩🇪 Germany3.99%
- 🇨🇭 Switzerland3.54%
- 🇨🇦 Canada2.35%
- 🇬🇧 United Kingdom1.65%
- 🇧🇪 Belgium1.42%
- 🇱🇺 Luxembourg1.24%
- 🇨🇳 China0.66%
- 🇮🇱 Israel0.56%
- 🇧🇷 Brazil0.41%
- 🇪🇸 Spain0.31%
- 🇸🇪 Sweden0.3%
- 🇨🇴 Colombia0.26%
- 🇮🇪 Ireland0.24%
- 🇰🇾 Cayman Islands0.16%
- 🇫🇮 Finland0.14%
- 🇯🇵 Japan0.13%
- 🇹🇼 Taiwan0.11%
- 🇮🇹 Italy0.11%
- 🇰🇷 South Korea0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.02%
- 🇮🇳 India0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.87%
33 out of 54 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $1171.HK (11.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.25% | 7.74% | $0.78 |
 AGN.NV | 0.2% | 5.07% | $0.3 |
 ENGI.PA | 0.18% | 9.01% | $1.43 |
 INTC | 0.14% | 2.57% | $0.5 |
 ASRNL.NV | 0.13% | 6.24% | $2.89 |
 HEIO.NV | 0.13% | 2.96% | $1.73 |
 ABN.NV | 0.12% | 9.19% | $1.51 |
 VZ | 0.09% | 6.82% | $2.66 |
 ROG.ZU | 0.08% | 3.39% | $9.6 |
 APAM.NV | 0.08% | 6.35% | $1.7 |
 triangulacapital | 0.07% | 4.29% | - |
 RNO.PA | 0.07% | 3.73% | $1.85 |
 AmitKup | 0.06% | 3.36% | - |
 CON.DE | 0.05% | 3.2% | $2.2 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 JeppeKirkBonde | 0.02% | 1.24% | - |
 Johnnymoney77 | 0.02% | 1.06% | - |
 HAS | 0.02% | 3.63% | $2.8 |
 BUD | 0.02% | 1.32% | $0.65 |
 PNL.NV | 0.02% | 6.08% | $0.09 |
 CC | 0.01% | 5.27% | $1 |
 MEI | 0.01% | 4.95% | $0.56 |
 ChristopheNour | 0.01% | 0.69% | - |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 pino428 | 0.01% | 0.88% | - |
 ChielRuiter | 0.01% | 0.55% | - |
 KenanAbel | 0.01% | 0.42% | - |
 thomaspj | 0.01% | 0.47% | - |
 freehaha988 | 0% | 0.1% | - |
 liborvasa | 0% | 0.25% | - |
 LONGPROFIT4U | 0% | 0.09% | - |
 legreyback | 0% | 0.05% | - |
 1171.HK | 0% | 11.74% | $1.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
 CVS (pino428) | Pay Day | Feb 3 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 VOD (Johnnymoney77) | Pay Day | Feb 7 | $0.24 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 AAPL (pino428) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Johnnymoney77) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 V (Johnnymoney77) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (pino428) | Pay Day | Feb 13 | $0.25 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
AAPL (Johnnymoney77) | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
 TER (pino428) | Ex-Dividend | Feb 14 | $0.12 |
 ACN (Johnnymoney77) | Pay Day | Feb 14 | $1.48 |
 JNJ (pino428) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (Johnnymoney77) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (LONGPROFIT4U) | Ex-Dividend | Feb 18 | $1.24 |
 MSFT (pino428) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (pino428) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Johnnymoney77) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (freehaha988) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
V (Johnnymoney77) | Pay Day | Mar 3 | $0.59 |
 LMT (Johnnymoney77) | Ex-Dividend | Mar 3 | $3.30 |
LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
JNJ (pino428) | Pay Day | Mar 4 | $1.24 |
JNJ (Johnnymoney77) | Pay Day | Mar 4 | $1.24 |
JNJ (LONGPROFIT4U) | Pay Day | Mar 4 | $1.24 |
 PFE (pino428) | Pay Day | Mar 7 | $0.43 |
PFE (Johnnymoney77) | Pay Day | Mar 7 | $0.43 |
 BLK (Johnnymoney77) | Ex-Dividend | Mar 7 | $5.21 |
BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 ELV (pino428) | Ex-Dividend | Mar 10 | $1.71 |
MSFT (pino428) | Pay Day | Mar 13 | $0.83 |
AMAT (pino428) | Pay Day | Mar 13 | $0.40 |
MSFT (Johnnymoney77) | Pay Day | Mar 13 | $0.83 |
MSFT (freehaha988) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
TER (pino428) | Pay Day | Mar 14 | $0.12 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
BLK (Johnnymoney77) | Pay Day | Mar 24 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
ELV (pino428) | Pay Day | Mar 25 | $1.71 |
LMT (Johnnymoney77) | Pay Day | Mar 28 | $3.30 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.7/10
Beta
0
0
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
483.04
483.04
0
0.75
1.25
484
484
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0
0
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
483.04
483.04
0
0.75
1.25
484
484
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.71% | Mar 2021 | Jul 2023 | 28 |
-13.99% | Apr 2024 | - | 10 |
-13.34% | Aug 2023 | Dec 2023 | 4 |
-5.95% | Jan 2024 | Mar 2024 | 2 |