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-0.01%
Today
-2.81%
This Month
+1.02%
Year To Date
+28.21%
2 Years
+34.29%
5 Years
+5.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.96%
- 👥 Copy Trading25.47%
- 💻 Electronic Technology19.81%
- 🚗 Consumer Durables10.3%
- 🛠️ Producer Manufacturing7.18%
- 📊 ETFs6.33%
- 🚚 Transportation3.41%
- 🏥 Health Services1.02%
- 🪙 Cryptocurrencies1%
- 🧬 Health Technology0.89%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.9%
- 🇺🇸 NYSE30.35%
- 🇩🇪 FRA17.81%
- 🇳🇱 Euronext Amsterdam4.4%
- 🇳🇴 Oslo Stock Exchange1.56%
- 🇬🇧 LSE1.44%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🌍 Digital Currency1.29%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇫🇷 Euronext Paris0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.72%
- 🇩🇪 Germany17.81%
- 🇱🇺 Luxembourg14.45%
- 🇳🇱 Netherlands4.51%
- 🇨🇦 Canada2.22%
- 🇨🇳 China2.17%
- 🇳🇴 Norway1.56%
- 🇬🇧 United Kingdom1.44%
- 🇫🇷 France0.25%
- 🇮🇱 Israel0.21%
- 🇰🇾 Cayman Islands0.12%
Dividends
Dividend Yield
0.82%
9 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (8.37%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (eddyb123) | Pay Day | Mar 13 | $0.83 |
 META (SparkLiang) | Ex-Dividend | Mar 14 | $0.52 |
META (eddyb123) | Ex-Dividend | Mar 14 | $0.52 |
 GOOG (eddyb123) | Pay Day | Mar 17 | $0.20 |
 EZJ.L | Pay Day | Mar 21 | $0.15 |
META (SparkLiang) | Pay Day | Mar 26 | $0.52 |
META (eddyb123) | Pay Day | Mar 26 | $0.52 |
 JD.US (SparkLiang) | Ex-Dividend | Apr 8 | $1.00 |
 MA (SparkLiang) | Ex-Dividend | Apr 9 | $0.76 |
JD.US (SparkLiang) | Pay Day | Apr 29 | $1.00 |
 IEF (eddyb123) | Pay Day | May 7 | $0.27 |
MA (SparkLiang) | Pay Day | May 9 | $0.76 |
 FXI (SparkLiang) | Pay Day | Jun 17 | $0.09 |
 DIS (SparkLiang) | Ex-Dividend | Jun 24 | $0.50 |
 VOO (eddyb123) | Pay Day | Jul 2 | $- |
DIS (SparkLiang) | Pay Day | Jul 23 | $0.50 |
 INDA (eddyb123) | Pay Day | Dec 20 | $- |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.58
-6.58
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.58
-6.58
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.27% | Nov 2021 | - | 41 |
-12.74% | Mar 2020 | Jun 2020 | 3 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-3.45% | Sep 2021 | Oct 2021 | 1 |
-0.99% | Apr 2021 | May 2021 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |