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-0.56%
Today
-0.56%
This Month
+24.86%
Year To Date
+136.93%
2 Years
+86.82%
5 Years
+16.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities40.12%
- 🖥️ Technology Services12.8%
- 💵 Cash11.47%
- 👥 Copy Trading10.93%
- 🪙 Cryptocurrencies10.66%
- 🚗 Consumer Durables3.92%
- 📈 Indexes3.01%
- 🏥 Health Services0.16%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity40.12%
- 🇺🇸 Nasdaq22.27%
- 🌍 Digital Currency10.66%
- 🇺🇸 NYSE3.83%
- 🌍 CFD3.01%
- 🇫🇷 Euronext Paris0.29%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇸🇬 Singapore12.89%
- 🇺🇸 United States11.06%
- 🇨🇳 China0.51%
- 🇳🇱 Netherlands0.38%
- 🇫🇷 France0.29%
- 🇹🇼 Taiwan0.2%
- 🇮🇪 Ireland0.13%
- 🇬🇧 United Kingdom0.07%
- 🇱🇺 Luxembourg0.05%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
0.05%
7 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: mede_nre (0.67%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O (mede_nre) | Ex-Dividend | Feb 3 | $0.26 |
 AAPL (mede_nre) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (mede_nre) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
O (mede_nre) | Pay Day | Feb 14 | $0.26 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 MSFT (mede_nre) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (mede_nre) | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
 TSM (mede_nre) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
TSM (mede_nre) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 5.4/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
11.21
11.21
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
11.21
11.21
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.9% | Dec 2021 | - | 38 |
-32.16% | May 2021 | Aug 2021 | 3 |
-16.37% | Sep 2021 | Oct 2021 | 1 |
-14.75% | Feb 2021 | Mar 2021 | 1 |