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-1.63%
Today
-1.63%
This Month
+3.83%
Year To Date
-54.1%
2 Years
-54.1%
5 Years
-42.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.32%
- 👥 Copy Trading35.16%
- 💻 Electronic Technology0.9%
- 🖥️ Technology Services0.85%
- 🛍️ Retail Trade0.23%
- 🚗 Consumer Durables0.16%
- 🛠️ Producer Manufacturing0.13%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.12%
- 💰 Finance0.12%
- 🍞 Consumer Non Durables0.07%
- 🧬 Health Technology0.06%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.12%
- 🇺🇸 Nasdaq22.44%
- 🇺🇸 NYSE7.07%
- 🇬🇧 LSE1.3%
- 🇩🇪 FRA0.44%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇫🇷 Euronext Paris0.26%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇮🇹 Borsa Italiana0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇨🇭 SIX0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.86%
- 🇩🇪 Germany1.03%
- 🇳🇱 Netherlands0.73%
- 🇸🇬 Singapore0.62%
- 🇹🇼 Taiwan0.48%
- 🇮🇱 Israel0.34%
- 🇬🇧 United Kingdom0.32%
- 🇨🇳 China0.27%
- 🇫🇷 France0.26%
- 🇩🇰 Denmark0.19%
- 🇱🇺 Luxembourg0.19%
- 🇨🇦 Canada0.15%
- 🇮🇹 Italy0.15%
- 🇮🇪 Ireland0.11%
- 🇨🇭 Switzerland0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.06%
- 🇰🇷 South Korea0.05%
- 🇬🇷 Greece0.04%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.19%
46 out of 79 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.03% | 1.19% | - |
 KuoJuFen | 0.02% | 1.73% | - |
 CrijnWijers | 0.02% | 2.07% | - |
 StefanULS | 0.01% | 1.18% | - |
 leandrool | 0.01% | 0.94% | - |
 MrMagoon | 0.01% | 0.36% | - |
 AgenteAngel | 0.01% | 1.27% | - |
 Matteospaggiari | 0.01% | 1.16% | - |
 MaxwellV | 0.01% | 0.77% | - |
 ZwoopsTech | 0.01% | 0.23% | - |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 stevocc | 0.01% | 0.22% | - |
 ccthaler | 0% | 0.2% | - |
 FrameInvestment | 0% | 0.77% | - |
 Jolubo | 0% | 0.38% | - |
 brirap | 0% | 0.57% | - |
 Melichar | 0% | 0.48% | - |
 ManssonEric | 0% | 0.62% | - |
 thomaspj | 0% | 0.47% | - |
 vyhnlu | 0% | 0.47% | - |
 Martidg97 | 0% | 0.49% | - |
 booker03 | 0% | 0.11% | - |
 steveli1029 | 0% | 0.11% | - |
 Deki1991 | 0% | 0.43% | - |
 Miguemau5 | 0% | 0.36% | - |
 Bader41 | 0% | 0.33% | - |
 Onegirl | 0% | 0.25% | - |
 UNI.MI | 0% | 2.89% | $0.38 |
 GAP | 0% | 2.49% | $0.6 |
 SBUX | 0% | 2.19% | $2.24 |
 MONC.MI | 0% | 1.87% | $1.15 |
 Jhonnyquid | 0% | 0.2% | - |
 III | 0% | 1.03% | $0.4 |
 ORCL | 0% | 0.94% | $1.6 |
 Vincent870724 | 0% | 0.11% | - |
 EDR | 0% | 0.78% | $0.24 |
 WMT | 0% | 0.85% | $0.81 |
 SAP.DE | 0% | 0.82% | $2.2 |
 MSFT | 0% | 0.76% | $3 |
 SPGI | 0% | 0.71% | $3.62 |
 CharmingsStocks | 0% | 0.05% | - |
 AAPL | 0% | 0.53% | $0.97 |
 RivaldoSoebandi | 0% | 0.01% | - |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 CVS (StefanULS) | Pay Day | Feb 3 | $0.66 |
 O (StefanULS) | Ex-Dividend | Feb 3 | $0.26 |
 VZ (Deki1991) | Pay Day | Feb 3 | $0.68 |
O (leandrool) | Ex-Dividend | Feb 3 | $0.26 |
 T (CrijnWijers) | Pay Day | Feb 3 | $0.28 |
O (MaxwellV) | Ex-Dividend | Feb 3 | $0.26 |
O (AgenteAngel) | Ex-Dividend | Feb 3 | $0.26 |
 MA (Deki1991) | Pay Day | Feb 7 | $0.76 |
 COST (Deki1991) | Ex-Dividend | Feb 7 | $1.16 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (leandrool) | Pay Day | Feb 7 | $0.76 |
MA (Jolubo) | Pay Day | Feb 7 | $0.76 |
MA (Miguemau5) | Pay Day | Feb 7 | $0.76 |
COST (ManssonEric) | Ex-Dividend | Feb 7 | $1.16 |
MA (Martidg97) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Vincent870724) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (stevocc) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (StefanULS) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (ZwoopsTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Deki1991) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (FrameInvestment) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (ccthaler) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (leandrool) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (Jolubo) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CrijnWijers) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MaxwellV) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Onegirl) | Ex-Dividend | Feb 10 | $0.25 |
 DE (ManssonEric) | Pay Day | Feb 10 | $1.62 |
AAPL (AgenteAngel) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
 V (FrameInvestment) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (ccthaler) | Ex-Dividend | Feb 11 | $0.59 |
V (leandrool) | Ex-Dividend | Feb 11 | $0.59 |
V (Jolubo) | Ex-Dividend | Feb 11 | $0.59 |
V (Bader41) | Ex-Dividend | Feb 11 | $0.59 |
V (Martidg97) | Ex-Dividend | Feb 11 | $0.59 |
 XOM (StefanULS) | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (Vincent870724) | Pay Day | Feb 13 | $0.25 |
AAPL (stevocc) | Pay Day | Feb 13 | $0.25 |
AAPL (StefanULS) | Pay Day | Feb 13 | $0.25 |
AAPL (ZwoopsTech) | Pay Day | Feb 13 | $0.25 |
AAPL (Deki1991) | Pay Day | Feb 13 | $0.25 |
AAPL (FrameInvestment) | Pay Day | Feb 13 | $0.25 |
AAPL (ccthaler) | Pay Day | Feb 13 | $0.25 |
AAPL (Jolubo) | Pay Day | Feb 13 | $0.25 |
AAPL (CrijnWijers) | Pay Day | Feb 13 | $0.25 |
AAPL (MaxwellV) | Pay Day | Feb 13 | $0.25 |
AAPL (Onegirl) | Pay Day | Feb 13 | $0.25 |
AAPL (AgenteAngel) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
 PAGP (IlMatematico) | Pay Day | Feb 14 | $0.38 |
 CVX (StefanULS) | Ex-Dividend | Feb 14 | $1.71 |
SBUX (StefanULS) | Ex-Dividend | Feb 14 | $0.61 |
O (StefanULS) | Pay Day | Feb 14 | $0.26 |
 LLY (Deki1991) | Ex-Dividend | Feb 14 | $1.50 |
LLY (FrameInvestment) | Ex-Dividend | Feb 14 | $1.50 |
LLY (ccthaler) | Ex-Dividend | Feb 14 | $1.50 |
O (leandrool) | Pay Day | Feb 14 | $0.26 |
SBUX (Jolubo) | Ex-Dividend | Feb 14 | $0.61 |
 ABT (Jolubo) | Pay Day | Feb 14 | $0.59 |
LLY (CrijnWijers) | Ex-Dividend | Feb 14 | $1.50 |
 ACN (KuoJuFen) | Pay Day | Feb 14 | $1.48 |
O (MaxwellV) | Pay Day | Feb 14 | $0.26 |
LLY (ManssonEric) | Ex-Dividend | Feb 14 | $1.50 |
SBUX (AgenteAngel) | Ex-Dividend | Feb 14 | $0.61 |
O (AgenteAngel) | Pay Day | Feb 14 | $0.26 |
 MSCI (vyhnlu) | Ex-Dividend | Feb 14 | $1.80 |
MSCI (Martidg97) | Ex-Dividend | Feb 14 | $1.80 |
 JNJ (StefanULS) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (Deki1991) | Ex-Dividend | Feb 18 | $1.24 |
 PG (ccthaler) | Pay Day | Feb 18 | $1.01 |
PG (Jolubo) | Pay Day | Feb 18 | $1.01 |
 MTG (CrijnWijers) | Ex-Dividend | Feb 18 | $0.13 |
ASML.NV (leandrool) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Vincent870724) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (stevocc) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StefanULS) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ZwoopsTech) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Deki1991) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (FrameInvestment) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (leandrool) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (booker03) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Jolubo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MaxwellV) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Miguemau5) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Onegirl) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Bader41) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CharmingsStocks) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (ManssonEric) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AgenteAngel) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Martidg97) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Jhonnyquid) | Ex-Dividend | Feb 20 | $0.83 |
COST (Deki1991) | Pay Day | Feb 21 | $1.16 |
COST (ManssonEric) | Pay Day | Feb 21 | $1.16 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
SBUX (StefanULS) | Pay Day | Feb 28 | $0.61 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
SBUX (Jolubo) | Pay Day | Feb 28 | $0.61 |
 STAG (MaxwellV) | Ex-Dividend | Feb 28 | $0.12 |
 TMUS (ManssonEric) | Ex-Dividend | Feb 28 | $0.88 |
SBUX (AgenteAngel) | Pay Day | Feb 28 | $0.61 |
MSCI (vyhnlu) | Pay Day | Feb 28 | $1.80 |
MSCI (Martidg97) | Pay Day | Feb 28 | $1.80 |
V (FrameInvestment) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (ccthaler) | Pay Day | Mar 3 | $0.59 |
V (leandrool) | Pay Day | Mar 3 | $0.59 |
V (Jolubo) | Pay Day | Mar 3 | $0.59 |
V (Bader41) | Pay Day | Mar 3 | $0.59 |
 MCK (Bader41) | Ex-Dividend | Mar 3 | $0.71 |
 LMT (ManssonEric) | Ex-Dividend | Mar 3 | $3.30 |
V (Martidg97) | Pay Day | Mar 3 | $0.59 |
JNJ (StefanULS) | Pay Day | Mar 4 | $1.24 |
JNJ (Deki1991) | Pay Day | Mar 4 | $1.24 |
MTG (CrijnWijers) | Pay Day | Mar 5 | $0.13 |
 QCOM (Vincent870724) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (StefanULS) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (Miguemau5) | Ex-Dividend | Mar 7 | $5.21 |
CVX (StefanULS) | Pay Day | Mar 10 | $1.71 |
XOM (StefanULS) | Pay Day | Mar 10 | $0.99 |
LLY (Deki1991) | Pay Day | Mar 10 | $1.50 |
LLY (FrameInvestment) | Pay Day | Mar 10 | $1.50 |
LLY (ccthaler) | Pay Day | Mar 10 | $1.50 |
LLY (CrijnWijers) | Pay Day | Mar 10 | $1.50 |
LLY (ManssonEric) | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
HPQ (Jhonnyquid) | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
MSFT (Vincent870724) | Pay Day | Mar 13 | $0.83 |
MSFT (stevocc) | Pay Day | Mar 13 | $0.83 |
MSFT (StefanULS) | Pay Day | Mar 13 | $0.83 |
MSFT (ZwoopsTech) | Pay Day | Mar 13 | $0.83 |
MSFT (Deki1991) | Pay Day | Mar 13 | $0.83 |
MSFT (FrameInvestment) | Pay Day | Mar 13 | $0.83 |
MSFT (leandrool) | Pay Day | Mar 13 | $0.83 |
MSFT (booker03) | Pay Day | Mar 13 | $0.83 |
MSFT (Jolubo) | Pay Day | Mar 13 | $0.83 |
MSFT (MaxwellV) | Pay Day | Mar 13 | $0.83 |
MSFT (Miguemau5) | Pay Day | Mar 13 | $0.83 |
MSFT (Onegirl) | Pay Day | Mar 13 | $0.83 |
MSFT (Bader41) | Pay Day | Mar 13 | $0.83 |
MSFT (CharmingsStocks) | Pay Day | Mar 13 | $0.83 |
MSFT (ManssonEric) | Pay Day | Mar 13 | $0.83 |
TMUS (ManssonEric) | Pay Day | Mar 13 | $0.88 |
MSFT (AgenteAngel) | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (Martidg97) | Pay Day | Mar 13 | $0.83 |
MSFT (Jhonnyquid) | Pay Day | Mar 13 | $0.83 |
STAG (MaxwellV) | Pay Day | Mar 17 | $0.12 |
 TSM (MrMagoon) | Ex-Dividend | Mar 18 | $0.69 |
TSM (stevocc) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Deki1991) | Ex-Dividend | Mar 18 | $0.69 |
TSM (FrameInvestment) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CrijnWijers) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Bader41) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Jhonnyquid) | Ex-Dividend | Mar 18 | $0.69 |
BLK (Miguemau5) | Pay Day | Mar 24 | $5.21 |
QCOM (Vincent870724) | Pay Day | Mar 27 | $0.85 |
QCOM (StefanULS) | Pay Day | Mar 27 | $0.85 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
LMT (ManssonEric) | Pay Day | Mar 28 | $3.30 |
MCK (Bader41) | Pay Day | Apr 1 | $0.71 |
 APD (Jhonnyquid) | Ex-Dividend | Apr 1 | $1.79 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
HPQ (Jhonnyquid) | Pay Day | Apr 2 | $0.29 |
TSM (MrMagoon) | Pay Day | Apr 10 | $0.69 |
TSM (stevocc) | Pay Day | Apr 10 | $0.69 |
TSM (Deki1991) | Pay Day | Apr 10 | $0.69 |
TSM (FrameInvestment) | Pay Day | Apr 10 | $0.69 |
TSM (CrijnWijers) | Pay Day | Apr 10 | $0.69 |
TSM (Bader41) | Pay Day | Apr 10 | $0.69 |
TSM (Jhonnyquid) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
APD (Jhonnyquid) | Pay Day | May 12 | $1.79 |
 DIS (stevocc) | Ex-Dividend | Jun 24 | $0.50 |
DIS (stevocc) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.4/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.98
-0.98
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-52.52
-52.52
-53
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-1.55
-1.55
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.98
-0.98
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-52.52
-52.52
-53
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-1.55
-1.55
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.18% | Aug 2023 | - | 18 |