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-0.81%
Today
-0.81%
This Month
+4.92%
Year To Date
+93.7%
2 Years
+72.8%
5 Years
+17.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.91%
- 💻 Electronic Technology17.62%
- 👥 Copy Trading12.96%
- 💵 Cash10.65%
- 🛍️ Retail Trade9.4%
- 🪨 Non Energy Minerals1.68%
- 💇♀️ Consumer Services0.07%
- 🏥 Health Services0.03%
- ⛏️ Energy Minerals0.03%
- 🚚 Transportation0.01%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.44%
- 🇬🇧 LSE29.74%
- 🇺🇸 NYSE3.91%
- 🇺🇸 Nasdaq3.64%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇫🇷 Euronext Paris0.15%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.75%
- 🇺🇸 United States4.94%
- 🇨🇳 China0.49%
- 🇳🇱 Netherlands0.36%
- 🇫🇷 France0.3%
- 🇩🇰 Denmark0.22%
- 🇩🇪 Germany0.19%
- 🇮🇪 Ireland0.08%
- 🇨🇦 Canada0.07%
- 🇮🇱 Israel0.07%
- 🇯🇵 Japan0.06%
- 🇨🇭 Switzerland0.04%
- 🇳🇴 Norway0.02%
- 🇵🇷 Puerto Rico0.02%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.56%
7 out of 18 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 VZ (zofesu) | Pay Day | Feb 3 | $0.68 |
 O (zofesu) | Ex-Dividend | Feb 3 | $0.26 |
 COST (zofesu) | Ex-Dividend | Feb 7 | $1.16 |
 NVT (Selim_) | Pay Day | Feb 7 | $0.20 |
 AAPL (Selim_) | Ex-Dividend | Feb 10 | $0.25 |
 GWW (Selim_) | Ex-Dividend | Feb 10 | $2.05 |
AAPL (Selim_) | Pay Day | Feb 13 | $0.25 |
O (zofesu) | Pay Day | Feb 14 | $0.26 |
 ABBV (pandabossanna) | Pay Day | Feb 14 | $1.64 |
 CF (Selim_) | Ex-Dividend | Feb 14 | $0.50 |
 PG (Selim_) | Pay Day | Feb 18 | $1.01 |
 CAT (Selim_) | Pay Day | Feb 20 | $1.41 |
COST (zofesu) | Pay Day | Feb 21 | $1.16 |
 WSM (Selim_) | Pay Day | Feb 21 | $0.57 |
CF (Selim_) | Pay Day | Feb 28 | $0.50 |
GWW (Selim_) | Pay Day | Mar 1 | $2.05 |
 MCK (Selim_) | Ex-Dividend | Mar 3 | $0.71 |
 ADP (Selim_) | Ex-Dividend | Mar 14 | $1.54 |
 TTE (zofesu) | Ex-Dividend | Mar 25 | $0.83 |
 OFG (Selim_) | Ex-Dividend | Mar 31 | $0.30 |
MCK (Selim_) | Pay Day | Apr 1 | $0.71 |
ADP (Selim_) | Pay Day | Apr 1 | $1.54 |
OFG (Selim_) | Pay Day | Apr 15 | $0.30 |
TTE (zofesu) | Pay Day | Apr 16 | $0.83 |
 DIS (zofesu) | Ex-Dividend | Jun 24 | $0.50 |
DIS (zofesu) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
6.37
6.37
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
6.37
6.37
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.79% | Nov 2021 | Feb 2024 | 27 |
-10.63% | Apr 2024 | Oct 2024 | 6 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-2.31% | Sep 2021 | Oct 2021 | 1 |