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+2.32%
Today
+19.97%
This Month
+35.4%
Year To Date
+41.66%
2 Years
+71.59%
5 Years
+9.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.58%
- 👥 Copy Trading35.62%
- 💵 Cash7.15%
- 🌾 Commodities5.85%
- 💻 Electronic Technology3.02%
- 📊 ETFs0.51%
- 🛠️ Producer Manufacturing0.05%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.68%
- 🇺🇸 Nasdaq7.68%
- 🌍 Commodity5.85%
- 🇺🇸 NYSE5.85%
- 🇬🇧 LSE0.16%
- 🇫🇷 Euronext Paris0.09%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.34%
- 🇨🇳 China0.61%
- 🇮🇪 Ireland0.24%
- 🇬🇧 United Kingdom0.24%
- 🇹🇼 Taiwan0.21%
- 🇩🇰 Denmark0.17%
- 🇮🇱 Israel0.09%
- 🇫🇷 France0.09%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
0.1%
5 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: Diabetes-Med (1.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Diabetes-Med | 0.04% | 1.63% | - |
 Alexebi | 0.02% | 1.14% | - |
 AI-Revolution | 0.02% | 0.36% | - |
 Finanzzyklen | 0.02% | 0.86% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (Diabetes-Med) | Ex-Dividend | Nov 26 | $1.24 |
 IBKR (Finanzzyklen) | Ex-Dividend | Nov 29 | $0.25 |
 CTVA (Finanzzyklen) | Ex-Dividend | Dec 2 | $0.17 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
NVDA (Finanzzyklen) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 5 | $0.01 |
 HON (AI-Revolution) | Pay Day | Dec 6 | $1.13 |
 BDX (Diabetes-Med) | Ex-Dividend | Dec 9 | $1.04 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 9 | $0.20 |
JNJ (Diabetes-Med) | Pay Day | Dec 10 | $1.24 |
 LLY (Diabetes-Med) | Pay Day | Dec 10 | $1.30 |
 MSFT (AI-Revolution) | Pay Day | Dec 12 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 12 | $0.62 |
IBKR (Finanzzyklen) | Pay Day | Dec 13 | $0.25 |
CTVA (Finanzzyklen) | Pay Day | Dec 16 | $0.17 |
 MRK (Diabetes-Med) | Ex-Dividend | Dec 16 | $0.81 |
GOOGL (AI-Revolution) | Pay Day | Dec 16 | $0.20 |
 SHEL.L (Finanzzyklen) | Pay Day | Dec 19 | $0.34 |
NVDA | Pay Day | Dec 27 | $0.01 |
NVDA (Finanzzyklen) | Pay Day | Dec 27 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Dec 27 | $0.01 |
BDX (Diabetes-Med) | Pay Day | Dec 31 | $1.04 |
 CSCO (AI-Revolution) | Ex-Dividend | Jan 3 | $0.40 |
MRK (Diabetes-Med) | Pay Day | Jan 8 | $0.81 |
 GSK (Diabetes-Med) | Pay Day | Jan 9 | $0.39 |
TSM (AI-Revolution) | Pay Day | Jan 9 | $0.62 |
CSCO (AI-Revolution) | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 5.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.13% | Oct 2021 | Jan 2024 | 27 |
-14.1% | Mar 2024 | Oct 2024 | 7 |
-9.26% | Jan 2020 | Mar 2020 | 2 |
-7.84% | Jan 2018 | Mar 2019 | 14 |
-5.05% | Dec 2015 | Apr 2017 | 16 |
-2.89% | Jun 2021 | Sep 2021 | 3 |
-1.98% | Jun 2019 | Sep 2019 | 3 |
-1.91% | Apr 2019 | May 2019 | 1 |
-1.72% | Aug 2020 | Oct 2020 | 2 |
-1.33% | Jul 2015 | Aug 2015 | 1 |
-0.29% | Apr 2021 | May 2021 | 1 |