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-0.3%
Today
-0.3%
This Month
+5.8%
Year To Date
+161.65%
2 Years
+76.86%
5 Years
+0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.18%
- 🖥️ Technology Services18.34%
- 👥 Copy Trading12.94%
- 🚗 Consumer Durables7.37%
- 💵 Cash7.34%
- 🪙 Cryptocurrencies6.99%
- 💰 Finance4.41%
- 🌾 Commodities3.99%
- 🛍️ Retail Trade3.24%
- 💼 Commercial Services2.24%
- 🏭 Industrial Services1.03%
- 📈 Indexes1.01%
- 🧬 Health Technology0.98%
- 🏥 Health Services0.69%
- 📡 Communications0.59%
- 📊 ETFs0.53%
- 💇♀️ Consumer Services0.46%
- 🍞 Consumer Non Durables0.25%
- 🧪 Process Industries0.15%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.81%
- 🇺🇸 NYSE19.79%
- 🌍 Digital Currency8.35%
- 🇬🇧 LSE5.22%
- 🌍 Commodity3.99%
- 🇪🇸 Bolsa De Madrid1.03%
- 🌍 CFD1.01%
- 🇩🇪 FRA0.81%
- 🇫🇷 Euronext Paris0.73%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇮🇹 Borsa Italiana0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.34%
- 🇬🇧 United Kingdom5.22%
- 🇹🇼 Taiwan2.08%
- 🇳🇱 Netherlands1.84%
- 🇺🇾 Uruguay1.02%
- 🇩🇪 Germany0.85%
- 🇨🇳 China0.73%
- 🇫🇷 France0.73%
- 🇱🇺 Luxembourg0.64%
- 🇳🇴 Norway0.54%
- 🇨🇦 Canada0.18%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.26%
19 out of 79 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.04% | 0.57% | - |
 DELL | 0.04% | 1.72% | $1.63 |
 T | 0.03% | 4.68% | $1.11 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 OPRA | 0.02% | 4.26% | $0.78 |
 1585.HK | 0.02% | 3.76% | $0.48 |
 FER.MC | 0.02% | 1.54% | $0.59 |
 TSM | 0.02% | 0.93% | $1.74 |
 BAC | 0.01% | 2.2% | $0.96 |
 V | 0.01% | 0.65% | $2.01 |
 WMT | 0.01% | 0.85% | $0.81 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 MC.PA | 0% | 1.85% | $13 |
 kasperpatrick1 | 0% | 0.08% | - |
 MSFT | 0% | 0.76% | $3 |
 ASO | 0% | 0.84% | $0.4 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
BAC | Pay Day | Mar 28 | $0.26 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.3/10
Beta
2.62
2.62
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
2.62
2.62
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 84 |
-31.09% | Jun 2017 | Jan 2018 | 7 |