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0%
Today
0%
This Month
+2.36%
Year To Date
+53.66%
2 Years
-73.71%
5 Years
-26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.62%
- 💵 Cash8.22%
- 📊 ETFs3.68%
- 🛠️ Producer Manufacturing0.34%
- 💻 Electronic Technology0.33%
- 🧬 Health Technology0.24%
- 🖥️ Technology Services0.12%
- 📡 Communications0.03%
- 🏥 Health Services0.02%
- 🛍️ Retail Trade0.02%
- ⚡ Utilities0.02%
- 🪙 Cryptocurrencies0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.44%
- 🇺🇸 Nasdaq21.86%
- 🇺🇸 NYSE13.49%
- 🇩🇪 Xetra ETFs10.16%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇫🇷 Euronext Paris0.03%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.45%
- 🇬🇧 United Kingdom1.15%
- 🇹🇼 Taiwan0.66%
- 🇺🇾 Uruguay0.63%
- 🇦🇷 Argentina0.56%
- 🇨🇳 China0.49%
- 🇩🇰 Denmark0.48%
- 🇨🇦 Canada0.35%
- 🇸🇪 Sweden0.33%
- 🇫🇮 Finland0.29%
- 🇮🇱 Israel0.27%
- 🇮🇪 Ireland0.12%
- 🇱🇺 Luxembourg0.1%
- 🇨🇭 Switzerland0.09%
- 🇳🇱 Netherlands0.07%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
0.32%
14 out of 21 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CGCBV.HE (4.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 StanleyDruck13F | 0.21% | 0.98% | - |
 Core-Dynamic | 0.04% | 0.29% | - |
 QQQ | 0.02% | 0.64% | - |
 CGCBV.HE | 0.01% | 4.46% | $2.15 |
 AI-Revolution | 0.01% | 0.22% | - |
 aar0ntw | 0.01% | 0.29% | - |
 girishbahal | 0.01% | 0.25% | - |
 BigTech | 0% | 0.36% | - |
 IBM | 0% | 2.61% | $6.65 |
 SAABB.ST | 0% | 0.66% | $1.6 |
 CyberSecurity | 0% | 0.19% | - |
 Core-Equity | 0% | 0.08% | - |
 VST | 0% | 0.52% | $0.85 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
 AAPL (aar0ntw) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (aar0ntw) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
 MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (aar0ntw) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (aar0ntw) | Pay Day | Feb 20 | $1.41 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (girishbahal) | Ex-Dividend | Feb 20 | $0.83 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
MSFT (aar0ntw) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (girishbahal) | Pay Day | Mar 13 | $0.83 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
TSM (aar0ntw) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
TSM (aar0ntw) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-33.68
-33.68
-34
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-33.68
-33.68
-34
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.54% | Oct 2020 | - | 52 |