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-0.87%
Today
-0.87%
This Month
+4%
Year To Date
+44.64%
2 Years
+141.96%
5 Years
-1.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.8%
- 👥 Copy Trading20.42%
- 🖥️ Technology Services13.66%
- 🪙 Cryptocurrencies10.73%
- 📊 ETFs7.47%
- 🧬 Health Technology4.24%
- 💻 Electronic Technology3.8%
- 💰 Finance3.55%
- 🚚 Transportation2%
- 🛍️ Retail Trade1.6%
- 💇♀️ Consumer Services1.18%
- 🪨 Non Energy Minerals1.07%
- ⛏️ Energy Minerals0.86%
- 📡 Communications0.63%
- 🍞 Consumer Non Durables0.53%
- 🛠️ Producer Manufacturing0.04%
- 🚗 Consumer Durables0.02%
- 🧪 Process Industries0.02%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.37%
- 🇺🇸 NYSE20.96%
- 🌍 Digital Currency10.91%
- 🇬🇧 LSE3.22%
- 🇩🇪 Xetra ETFs0.83%
- 🇨🇭 SIX0.64%
- 🇩🇪 FRA0.3%
- 🇫🇷 Euronext Paris0.27%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇮🇹 Borsa Italiana0.08%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.09%
- 🇬🇧 United Kingdom2.75%
- 🇨🇦 Canada1.89%
- 🇨🇭 Switzerland0.8%
- 🇨🇳 China0.6%
- 🇩🇪 Germany0.47%
- 🇫🇷 France0.34%
- 🇧🇷 Brazil0.29%
- 🇮🇪 Ireland0.25%
- 🇪🇸 Spain0.18%
- 🇱🇺 Luxembourg0.11%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.1%
- 🇮🇹 Italy0.08%
- 🇭🇰 Hong Kong0.08%
- 🇵🇦 Panama0.07%
- 🇨🇾 Cyprus0.04%
- 🇿🇦 South Africa0.04%
- 🇳🇴 Norway0.04%
- 🇺🇾 Uruguay0.03%
- 🇸🇪 Sweden0.03%
- 🇰🇷 South Korea0.03%
- 🇮🇱 Israel0.02%
- 🇳🇱 Netherlands0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇮🇳 India0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
49 out of 114 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (22.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Renoi974 | 0.06% | 7.38% | - |
 AGNC | 0.05% | 14.44% | $1.44 |
 WPC | 0.05% | 6.24% | $3.67 |
 REET | 0.04% | 6.79% | - |
 RenewableEnergy | 0.04% | 2.08% | - |
 HTZWW | 0.03% | 22.88% | $0.53 |
 DividendGrowth | 0.03% | 2.53% | - |
 T | 0.03% | 4.68% | $1.11 |
 hugomanenti95 | 0.02% | 1.1% | - |
 BATS.L | 0.02% | 7.39% | $2.36 |
 5GRevolution | 0.02% | 2.19% | - |
 PFE | 0.02% | 6.37% | $1.66 |
 LMT | 0.02% | 2.79% | $12.45 |
 VGWD.DE | 0.02% | 2.46% | - |
 QCOM | 0.02% | 1.97% | $3.25 |
 Four-Horsemen | 0.02% | 0.4% | - |
 XRX | 0.02% | 11.71% | $1 |
 HSBC | 0.02% | 5.78% | $3.03 |
 Vaccine-Med | 0.02% | 0.93% | - |
 VOO | 0.01% | 1.26% | - |
 PanicMode | 0.01% | 1.58% | - |
 HYG | 0.01% | 1.81% | - |
 jaynemesis | 0.01% | 0.72% | - |
 TheoSanders | 0.01% | 0.83% | - |
 WPM | 0.01% | 1.01% | $0.61 |
 ABEV | 0.01% | 5.54% | $0.13 |
 OXY | 0.01% | 1.89% | $0.8 |
 AVOL.ZU | 0.01% | 1.69% | $0.7 |
 MSFT | 0.01% | 0.76% | $3 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 MDY | 0.01% | 1.41% | - |
 IAG.L | 0.01% | 0.61% | - |
 ZTS | 0.01% | 1.05% | $1.67 |
 QQQ | 0.01% | 0.64% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 VUG | 0.01% | 0.51% | - |
 thomaspj | 0% | 0.47% | - |
 ABT | 0% | 1.75% | $2.16 |
 GOOG | 0% | 0.29% | $0.2 |
 KKR | 0% | 0.41% | $0.67 |
 META | 0% | 0.29% | $1 |
 TER | 0% | 0.41% | $0.46 |
 EZJ.L | 0% | 0.88% | $0.05 |
 AMR | 0% | 0.27% | $1.94 |
 IBB | 0% | 0.09% | - |
 PHIN | 0% | 1.97% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BATS.L | Pay Day | Feb 3 | $0.74 |
 FCX (hugomanenti95) | Pay Day | Feb 3 | $0.15 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
T (5GRevolution) | Pay Day | Feb 3 | $0.28 |
 VZ (5GRevolution) | Pay Day | Feb 3 | $0.68 |
 AMT (5GRevolution) | Pay Day | Feb 3 | $1.62 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 COST (TheoSanders) | Ex-Dividend | Feb 7 | $1.16 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 VOD.L (5GRevolution) | Pay Day | Feb 7 | $0.02 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 AAPL (Renoi974) | Ex-Dividend | Feb 10 | $0.25 |
 AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
AAPL (Four-Horsemen) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (5GRevolution) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 CNXC (hugomanenti95) | Pay Day | Feb 11 | $0.33 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (TheoSanders) | Ex-Dividend | Feb 11 | $0.59 |
AGNC (Renoi974) | Pay Day | Feb 11 | $0.12 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 XOM (TheoSanders) | Ex-Dividend | Feb 12 | $0.99 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL (Renoi974) | Pay Day | Feb 13 | $0.25 |
AAPL (Four-Horsemen) | Pay Day | Feb 13 | $0.25 |
AAPL (5GRevolution) | Pay Day | Feb 13 | $0.25 |
ABT | Pay Day | Feb 14 | $0.59 |
TER | Ex-Dividend | Feb 14 | $0.12 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 ARR (Renoi974) | Ex-Dividend | Feb 14 | $0.24 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
ABT (Vaccine-Med) | Pay Day | Feb 14 | $0.59 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 ATKR (hugomanenti95) | Ex-Dividend | Feb 18 | $0.32 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
JNJ (Vaccine-Med) | Ex-Dividend | Feb 18 | $1.24 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (TheoSanders) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Four-Horsemen) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
COST (TheoSanders) | Pay Day | Feb 21 | $1.16 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
SCCO | Pay Day | Feb 27 | $0.70 |
ARR (Renoi974) | Pay Day | Feb 27 | $0.24 |
 ORC (Renoi974) | Pay Day | Feb 27 | $0.12 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
ATKR (hugomanenti95) | Pay Day | Feb 28 | $0.32 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
 GS (TheoSanders) | Ex-Dividend | Feb 28 | $3.00 |
 TMUS (5GRevolution) | Ex-Dividend | Feb 28 | $0.88 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
V (TheoSanders) | Pay Day | Mar 3 | $0.59 |
LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (Vaccine-Med) | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
 BLK (TheoSanders) | Ex-Dividend | Mar 7 | $5.21 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
PFE (Vaccine-Med) | Pay Day | Mar 7 | $0.43 |
XOM (TheoSanders) | Pay Day | Mar 10 | $0.99 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
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 | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (TheoSanders) | Pay Day | Mar 13 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
TMUS (5GRevolution) | Pay Day | Mar 13 | $0.88 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
TER | Pay Day | Mar 14 | $0.12 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
 MRK (Vaccine-Med) | Ex-Dividend | Mar 17 | $0.81 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK (TheoSanders) | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
GS (TheoSanders) | Pay Day | Mar 28 | $3.00 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
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 |
 CMCSA (5GRevolution) | Ex-Dividend | Apr 2 | $0.33 |
MRK (Vaccine-Med) | Pay Day | Apr 7 | $0.81 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
 KPN.NV (5GRevolution) | Ex-Dividend | Apr 22 | $0.11 |
CMCSA (5GRevolution) | Pay Day | Apr 23 | $0.33 |
KPN.NV (5GRevolution) | Pay Day | Apr 28 | $0.11 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | - | 86 |