Loading...
-0.48%
Today
-0.48%
This Month
+5.22%
Year To Date
+11.24%
2 Years
+26.12%
5 Years
+5.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.13%
- 🪙 Cryptocurrencies15.27%
- 💵 Cash11.33%
- 🚚 Transportation7.53%
- 🚗 Consumer Durables5.89%
- 🧬 Health Technology5.6%
- 🛠️ Producer Manufacturing3.22%
- 🍞 Consumer Non Durables3%
- 🖥️ Technology Services2.65%
- 🪨 Non Energy Minerals2.13%
- 💻 Electronic Technology1.83%
- 🛍️ Retail Trade1.09%
- 💼 Commercial Services0.9%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.84%
- 🇺🇸 NYSE18.82%
- 🌍 Digital Currency15.33%
- 🇩🇪 FRA8.33%
- 🇺🇸 Nasdaq7.02%
- 🇳🇴 Oslo Stock Exchange4.11%
- 🇳🇱 Euronext Amsterdam2.72%
- 🌍 CFD0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇨🇭 SIX0.15%
- 🇫🇷 Euronext Paris0.11%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.09%
- 🌍 FX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.82%
- 🇩🇪 Germany8.33%
- 🇨🇳 China4.57%
- 🇳🇴 Norway4.11%
- 🇳🇱 Netherlands2.65%
- 🇩🇰 Denmark2.1%
- 🇮🇱 Israel1.77%
- 🇬🇧 United Kingdom1.31%
- 🇨🇾 Cyprus0.7%
- 🇮🇪 Ireland0.68%
- 🇨🇴 Colombia0.37%
- 🇨🇦 Canada0.35%
- 🇧🇷 Brazil0.34%
- 🇨🇭 Switzerland0.3%
- 🇱🇺 Luxembourg0.18%
- 🇸🇪 Sweden0.16%
- 🇫🇷 France0.11%
- 🇮🇹 Italy0.11%
- 🇺🇾 Uruguay0.07%
- 🇪🇸 Spain0.02%
- 🇹🇼 Taiwan0.01%
Dividends
Dividend Yield
1.35%
21 out of 48 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.26% | 22.3% | $0.23 |
 JKS | 0.25% | 14.25% | $1.48 |
 F | 0.13% | 7.74% | $0.78 |
 BAS.DE | 0.09% | 7.31% | $3.4 |
 AmitKup | 0.08% | 3.36% | - |
 P911.DE | 0.07% | 3.74% | $2.31 |
 UPS | 0.06% | 5.71% | $6.5 |
 AMG.NV | 0.06% | 2.85% | $0.6 |
 DividendGrowth | 0.06% | 2.53% | - |
 LHA.DE | 0.06% | 4.79% | $0.3 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 NKE | 0.04% | 1.96% | $1.45 |
 KO | 0.03% | 3.06% | $1.89 |
 Aukie2008 | 0.03% | 1.68% | - |
 NVO | 0.02% | 1.21% | $0.98 |
 jaynemesis | 0.02% | 0.72% | - |
 CON.DE | 0.02% | 3.2% | $2.2 |
 Alexebi | 0.02% | 0.69% | - |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 BABA | 0.01% | 0.99% | $0.98 |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 ASML.NV (Aukie2008) | Ex-Dividend | Feb 10 | $1.58 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 AES (Aukie2008) | Pay Day | Feb 14 | $0.18 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
ASML.NV (Aukie2008) | Pay Day | Feb 19 | $1.58 |
 MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 BAC (Aukie2008) | Ex-Dividend | Mar 7 | $0.26 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
BAC (Aukie2008) | Pay Day | Mar 28 | $0.26 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV (Aukie2008) | Pay Day | May 7 | $1.61 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.23
-8.23
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.23
-8.23
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 45 |