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-2.1%
Today
-2.1%
This Month
+2.98%
Year To Date
+68.76%
2 Years
+34.91%
5 Years
+13.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.15%
- 🪙 Cryptocurrencies17.25%
- 📊 ETFs10.3%
- 📡 Communications0.06%
- 🖥️ Technology Services0.02%
- 🛠️ Producer Manufacturing0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.49%
- 🇺🇸 NYSE18.59%
- 🇺🇸 Nasdaq15.52%
- 🇬🇧 LSE1.06%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇩🇪 FRA0.59%
- 🇫🇷 Euronext Paris0.34%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇪 Xetra ETFs0.22%
- 🇮🇹 Borsa Italiana0.22%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇨🇭 SIX0.14%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇧🇪 Euronext Brussels0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.84%
- 🇬🇧 United Kingdom1.18%
- 🇳🇱 Netherlands0.93%
- 🇨🇳 China0.74%
- 🇩🇪 Germany0.6%
- 🇫🇷 France0.34%
- 🇹🇼 Taiwan0.32%
- 🇨🇦 Canada0.31%
- 🇨🇭 Switzerland0.25%
- 🇮🇪 Ireland0.23%
- 🇮🇹 Italy0.22%
- 🇪🇸 Spain0.17%
- 🇸🇬 Singapore0.16%
- 🇧🇲 Bermuda0.14%
- 🇱🇺 Luxembourg0.12%
- 🇫🇮 Finland0.11%
- 🇮🇱 Israel0.1%
- 🇧🇷 Brazil0.1%
- 🇳🇴 Norway0.08%
- 🇺🇾 Uruguay0.06%
- 🇯🇵 Japan0.06%
- 🇧🇪 Belgium0.05%
- 🇦🇺 Australia0.04%
- 🇸🇪 Sweden0.04%
- 🇩🇰 Denmark0.03%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
0.34%
32 out of 60 instruments pay dividend.
61 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.07% | 3.41% | - |
 triangulacapital | 0.04% | 4.29% | - |
 Marco199610 | 0.03% | 0.81% | - |
 VUG | 0.02% | 0.51% | - |
 VOO | 0.02% | 1.26% | - |
 IWO | 0.02% | 1.41% | - |
 Cutting-Edge | 0.01% | 1.16% | - |
 brirap | 0.01% | 0.57% | - |
 SimonAPedersen | 0.01% | 1.17% | - |
 RickFortune | 0.01% | 1.09% | - |
 EuropeTech | 0.01% | 1.05% | - |
 Cfranklin89 | 0.01% | 1.14% | - |
 InTheGame | 0.01% | 0.43% | - |
 BitcoinWorldWide | 0.01% | 0.76% | - |
 OctavioMartinez | 0.01% | 0.56% | - |
 VGT | 0.01% | 0.5% | - |
 II-Disruptive | 0.01% | 0.31% | - |
 PGuenther | 0.01% | 0.45% | - |
 Chip-Tech | 0.01% | 0.64% | - |
 ValueGurus | 0.01% | 0.51% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 Four-Horsemen | 0.01% | 0.4% | - |
 thomaspj | 0% | 0.47% | - |
 BigTech | 0% | 0.36% | - |
 SharonConnolly | 0% | 0.36% | - |
 Imbolex | 0% | 0.29% | - |
 EduRoig | 0% | 0.22% | - |
 JodySlaney | 0% | 0.24% | - |
 ccthaler | 0% | 0.2% | - |
 mskibinvest | 0% | 0.02% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 NOKIA.HE (EuropeTech) | Ex-Dividend | Feb 3 | $0.03 |
 NRG (RickFortune) | Ex-Dividend | Feb 3 | $0.44 |
 BATS.L (RickFortune) | Pay Day | Feb 3 | $0.74 |
 GGG (Cutting-Edge) | Pay Day | Feb 5 | $0.28 |
 ATR (Cutting-Edge) | Ex-Dividend | Feb 5 | $0.45 |
 GNC.L (RickFortune) | Pay Day | Feb 6 | $0.02 |
 MA (SharonConnolly) | Pay Day | Feb 7 | $0.76 |
 COST (SharonConnolly) | Ex-Dividend | Feb 7 | $1.16 |
MA (ValueGurus) | Pay Day | Feb 7 | $0.76 |
MA (II-Disruptive) | Pay Day | Feb 7 | $0.76 |
MA (Cfranklin89) | Pay Day | Feb 7 | $0.76 |
MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (Cutting-Edge) | Pay Day | Feb 7 | $0.76 |
MA (EduRoig) | Pay Day | Feb 7 | $0.76 |
 HWM (RickFortune) | Ex-Dividend | Feb 7 | $0.10 |
 AAPL (Four-Horsemen) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (SimonAPedersen) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (SharonConnolly) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (SharonConnolly) | Pay Day | Feb 10 | $0.70 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Marco199610) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (II-Disruptive) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (II-Disruptive) | Ex-Dividend | Feb 10 | $1.58 |
AXP (Cfranklin89) | Pay Day | Feb 10 | $0.70 |
ASML.NV (Cfranklin89) | Ex-Dividend | Feb 10 | $1.58 |
AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
ASML.NV (EuropeTech) | Ex-Dividend | Feb 10 | $1.58 |
AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (PGuenther) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (EduRoig) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (EduRoig) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (ccthaler) | Ex-Dividend | Feb 10 | $0.25 |
 V (SharonConnolly) | Ex-Dividend | Feb 11 | $0.59 |
V (II-Disruptive) | Ex-Dividend | Feb 11 | $0.59 |
V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
 SGE.L (EuropeTech) | Pay Day | Feb 11 | $0.17 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (EduRoig) | Ex-Dividend | Feb 11 | $0.59 |
V (ccthaler) | Ex-Dividend | Feb 11 | $0.59 |
V (Imbolex) | Ex-Dividend | Feb 11 | $0.59 |
SGE.L (RickFortune) | Pay Day | Feb 11 | $0.17 |
 LEN (Cfranklin89) | Pay Day | Feb 12 | $0.50 |
AAPL (Four-Horsemen) | Pay Day | Feb 13 | $0.25 |
AAPL (SimonAPedersen) | Pay Day | Feb 13 | $0.25 |
AAPL (SharonConnolly) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (II-Disruptive) | Pay Day | Feb 13 | $0.25 |
NOKIA.HE (EuropeTech) | Pay Day | Feb 13 | $0.03 |
AAPL (PGuenther) | Pay Day | Feb 13 | $0.25 |
AAPL (EduRoig) | Pay Day | Feb 13 | $0.25 |
AAPL (ccthaler) | Pay Day | Feb 13 | $0.25 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
ACN (SimonAPedersen) | Pay Day | Feb 14 | $1.48 |
 LLY (SharonConnolly) | Ex-Dividend | Feb 14 | $1.50 |
 AMGN (Marco199610) | Ex-Dividend | Feb 14 | $2.38 |
ACN (Marco199610) | Pay Day | Feb 14 | $1.48 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
 GIB (Cutting-Edge) | Ex-Dividend | Feb 14 | $0.10 |
LLY (ccthaler) | Ex-Dividend | Feb 14 | $1.50 |
 SIE.DE (RickFortune) | Ex-Dividend | Feb 14 | $5.45 |
 TRGP (RickFortune) | Pay Day | Feb 14 | $0.75 |
 SCHW (RickFortune) | Ex-Dividend | Feb 14 | $0.27 |
 JNJ (EduRoig) | Ex-Dividend | Feb 18 | $1.24 |
 PG (ccthaler) | Pay Day | Feb 18 | $1.01 |
SIE.DE (RickFortune) | Pay Day | Feb 18 | $5.45 |
NRG (RickFortune) | Pay Day | Feb 18 | $0.44 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
ASML.NV (Marco199610) | Pay Day | Feb 19 | $1.58 |
ASML.NV (II-Disruptive) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Cfranklin89) | Pay Day | Feb 19 | $1.58 |
ASML.NV (EuropeTech) | Pay Day | Feb 19 | $1.58 |
ASML.NV (EduRoig) | Pay Day | Feb 19 | $1.58 |
 MSFT (Four-Horsemen) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (SimonAPedersen) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (SharonConnolly) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Cfranklin89) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (EduRoig) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Imbolex) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (mskibinvest) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (RickFortune) | Pay Day | Feb 20 | $1.41 |
COST (SharonConnolly) | Pay Day | Feb 21 | $1.16 |
 IFX.DE (II-Disruptive) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (EuropeTech) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (II-Disruptive) | Pay Day | Feb 25 | $0.37 |
IFX.DE (EuropeTech) | Pay Day | Feb 25 | $0.37 |
HWM (RickFortune) | Pay Day | Feb 25 | $0.10 |
 SPGI (Cfranklin89) | Ex-Dividend | Feb 26 | $0.96 |
ATR (Cutting-Edge) | Pay Day | Feb 26 | $0.45 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
 IBKR (ValueGurus) | Ex-Dividend | Feb 28 | $0.25 |
 GS (Cfranklin89) | Ex-Dividend | Feb 28 | $3.00 |
 BIP (Cfranklin89) | Ex-Dividend | Feb 28 | $0.43 |
GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
GS (PGuenther) | Ex-Dividend | Feb 28 | $3.00 |
SCHW (RickFortune) | Pay Day | Feb 28 | $0.27 |
V (SharonConnolly) | Pay Day | Mar 3 | $0.59 |
V (II-Disruptive) | Pay Day | Mar 3 | $0.59 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (EduRoig) | Pay Day | Mar 3 | $0.59 |
V (ccthaler) | Pay Day | Mar 3 | $0.59 |
V (Imbolex) | Pay Day | Mar 3 | $0.59 |
JNJ (EduRoig) | Pay Day | Mar 4 | $1.24 |
 QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
AMGN (Marco199610) | Pay Day | Mar 7 | $2.38 |
 BAC (OctavioMartinez) | Ex-Dividend | Mar 7 | $0.26 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
LLY (SharonConnolly) | Pay Day | Mar 10 | $1.50 |
 ELV (ValueGurus) | Ex-Dividend | Mar 10 | $1.71 |
 CNI (EduRoig) | Ex-Dividend | Mar 10 | $0.62 |
LLY (ccthaler) | Pay Day | Mar 10 | $1.50 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
SPGI (Cfranklin89) | Pay Day | Mar 12 | $0.96 |
MSFT (Four-Horsemen) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
MSFT (SimonAPedersen) | Pay Day | Mar 13 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Mar 13 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Mar 13 | $0.40 |
MSFT (Cfranklin89) | Pay Day | Mar 13 | $0.83 |
MSFT (EduRoig) | Pay Day | Mar 13 | $0.83 |
MSFT (Imbolex) | Pay Day | Mar 13 | $0.83 |
MSFT (mskibinvest) | Pay Day | Mar 13 | $0.83 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
IBKR (ValueGurus) | Pay Day | Mar 14 | $0.25 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (SharonConnolly) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (II-Disruptive) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
GIB (Cutting-Edge) | Pay Day | Mar 21 | $0.10 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
ELV (ValueGurus) | Pay Day | Mar 25 | $1.71 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
BAC (OctavioMartinez) | Pay Day | Mar 28 | $0.26 |
GS (Cfranklin89) | Pay Day | Mar 28 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Mar 28 | $0.13 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
GS (PGuenther) | Pay Day | Mar 28 | $3.00 |
BIP (Cfranklin89) | Pay Day | Mar 31 | $0.43 |
CNI (EduRoig) | Pay Day | Mar 31 | $0.62 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
TSM (SharonConnolly) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (II-Disruptive) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
CP (Cfranklin89) | Pay Day | Apr 28 | $0.13 |
 DIS (ValueGurus) | Ex-Dividend | Jun 24 | $0.50 |
DIS (ValueGurus) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |
-5.19% | Dec 2024 | - | 3 |