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-0.52%
Today
-0.52%
This Month
-0.17%
Year To Date
+100.45%
2 Years
-48.96%
5 Years
-26.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.99%
- 🪙 Cryptocurrencies5.25%
- 🧬 Health Technology0.73%
- 🛠️ Producer Manufacturing0.63%
- 💵 Cash0.57%
- 🖥️ Technology Services0.49%
- 🚗 Consumer Durables0.37%
- 💰 Finance0.35%
- 🏭 Industrial Services0.23%
- 🛍️ Retail Trade0.16%
- 💇♀️ Consumer Services0.14%
- 🧪 Process Industries0.11%
- ⛏️ Energy Minerals0.11%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.64%
- 🇺🇸 NYSE17.55%
- 🌍 Digital Currency7.24%
- 🇫🇷 Euronext Paris1.91%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 FRA0.26%
- 🇨🇭 SIX0.12%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇦🇺 Sydney0.11%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.31%
- 🇳🇱 Netherlands3.63%
- 🇫🇷 France1.91%
- 🇹🇼 Taiwan1.39%
- 🇨🇳 China1.03%
- 🇸🇬 Singapore0.66%
- 🇮🇹 Italy0.58%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.26%
- 🇮🇪 Ireland0.17%
- 🇱🇺 Luxembourg0.12%
- 🇨🇭 Switzerland0.12%
- 🇦🇺 Australia0.11%
- 🇪🇸 Spain0.05%
- 🇯🇵 Japan0.04%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.51%
18 out of 49 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.19% | 136.53% | $7.25 |
 brirap | 0.15% | 0.57% | - |
 Hugely | 0.05% | 0.31% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 TradingInvest890 | 0.02% | 1.32% | - |
 BigTech | 0.01% | 0.36% | - |
 GeorgeFatouros | 0.01% | 0.52% | - |
 UCG.MI | 0.01% | 4.11% | $1.8 |
 AESI | 0.01% | 3.66% | $0.78 |
 InTheGame | 0.01% | 0.43% | - |
 Maxga-NL | 0.01% | 0.34% | - |
 WHC.ASX | 0% | 3.27% | $0.49 |
 eftinvesteu | 0% | 0.25% | - |
 Vincent870724 | 0% | 0.11% | - |
 A2zCapital | 0% | 0.21% | - |
 PETS.US | 0% | 5.24% | $1.2 |
 Scubalibre972 | 0% | 0.06% | - |
 RivaldoSoebandi | 0% | 0.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 T (A2zCapital) | Pay Day | Feb 3 | $0.28 |
 BATS.L (A2zCapital) | Pay Day | Feb 3 | $0.74 |
 WFC (Hugely) | Ex-Dividend | Feb 7 | $0.40 |
 PH (Hugely) | Ex-Dividend | Feb 7 | $1.63 |
 COST (A2zCapital) | Ex-Dividend | Feb 7 | $1.16 |
 AAPL (Hugely) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Hugely) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (Maxga-NL) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Vincent870724) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (eftinvesteu) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Scubalibre972) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 BX (GeorgeFatouros) | Ex-Dividend | Feb 10 | $1.44 |
 TXN (Maxga-NL) | Pay Day | Feb 11 | $1.36 |
 V (GeorgeFatouros) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (Hugely) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (Vincent870724) | Pay Day | Feb 13 | $0.25 |
AAPL (eftinvesteu) | Pay Day | Feb 13 | $0.25 |
AAPL (Scubalibre972) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 ABBV (Maxga-NL) | Pay Day | Feb 14 | $1.64 |
 LLY (Maxga-NL) | Ex-Dividend | Feb 14 | $1.50 |
BX (GeorgeFatouros) | Pay Day | Feb 18 | $1.44 |
ASML.NV (Hugely) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Maxga-NL) | Pay Day | Feb 19 | $1.58 |
 MSFT (Hugely) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Vincent870724) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (eftinvesteu) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
COST (A2zCapital) | Pay Day | Feb 21 | $1.16 |
WFC (Hugely) | Pay Day | Mar 1 | $0.40 |
V (GeorgeFatouros) | Pay Day | Mar 3 | $0.59 |
 QCOM (Hugely) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Vincent870724) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
PH (Hugely) | Pay Day | Mar 7 | $1.63 |
LLY (Maxga-NL) | Pay Day | Mar 10 | $1.50 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (Hugely) | Pay Day | Mar 13 | $0.83 |
AMAT (Hugely) | Pay Day | Mar 13 | $0.40 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (Vincent870724) | Pay Day | Mar 13 | $0.83 |
MSFT (eftinvesteu) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
 TSM (Hugely) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (eftinvesteu) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (GeorgeFatouros) | Ex-Dividend | Mar 18 | $0.69 |
TSM (A2zCapital) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (Hugely) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (Vincent870724) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
TSM (Hugely) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (eftinvesteu) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (GeorgeFatouros) | Pay Day | Apr 10 | $0.69 |
TSM (A2zCapital) | 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 2.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-19.97
-19.97
-20
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-19.97
-19.97
-20
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.57% | Jan 2018 | - | 85 |
-0.15% | Nov 2017 | Dec 2017 | 1 |