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-0.1%
Today
-0.1%
This Month
+2.89%
Year To Date
+17.49%
2 Years
+10.13%
5 Years
+2.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.18%
- 👥 Copy Trading30.78%
- 🧬 Health Technology5.88%
- 🛍️ Retail Trade4.31%
- 💰 Finance2.63%
- 📊 ETFs1.58%
- 🚗 Consumer Durables0.98%
- ⛏️ Energy Minerals0.88%
- 💻 Electronic Technology0.63%
- 🖥️ Technology Services0.58%
- 🪨 Non Energy Minerals0.46%
- 🧪 Process Industries0.34%
- ⚡ Utilities0.28%
- 💇♀️ Consumer Services0.1%
- 🛠️ Producer Manufacturing0.1%
- 🪙 Cryptocurrencies0.08%
- 🏥 Health Services0.05%
- 📦 Distribution Services0.04%
- 📡 Communications0%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.14%
- 🇺🇸 Nasdaq9.92%
- 🌍 Digital Currency5.44%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇬🇧 LSE2.95%
- 🇩🇪 Xetra ETFs1.89%
- 🇩🇪 FRA0.8%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇫🇷 Euronext Paris0.53%
- 🇮🇹 Borsa Italiana0.5%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇨🇭 SIX0.15%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.68%
- 🇨🇳 China6.17%
- 🇮🇪 Ireland4.81%
- 🇨🇦 Canada1.15%
- 🇩🇪 Germany0.8%
- 🇪🇸 Spain0.61%
- 🇯🇵 Japan0.54%
- 🇫🇷 France0.53%
- 🇬🇧 United Kingdom0.53%
- 🇮🇹 Italy0.5%
- 🇳🇱 Netherlands0.3%
- 🇰🇷 South Korea0.28%
- 🇹🇼 Taiwan0.25%
- 🇭🇰 Hong Kong0.25%
- 🇮🇳 India0.25%
- 🇨🇭 Switzerland0.16%
- 🇺🇾 Uruguay0.07%
- 🇦🇷 Argentina0.06%
- 🇱🇺 Luxembourg0.05%
- 🇩🇰 Denmark0.03%
- 🇮🇱 Israel0.02%
- 🇸🇬 Singapore0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.02%
27 out of 60 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $BXMT (12.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.33% | 3.97% | - |
 BXMT | 0.27% | 12.11% | $2.48 |
 RenewableEnergy | 0.1% | 2.08% | - |
 MDT.US | 0.09% | 3.07% | $2.77 |
 ASHR | 0.06% | 7.26% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 StanleyDruck13F | 0.02% | 0.98% | - |
 OXY | 0.02% | 1.89% | $0.8 |
 LLY | 0.01% | 0.67% | $4.86 |
 JNJ | 0.01% | 3.26% | $4.81 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 GeorgeFatouros | 0.01% | 0.52% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 FIS | 0.01% | 1.82% | $1.76 |
 TLT | 0.01% | 1.42% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 BAC | 0% | 2.2% | $0.96 |
 The-Chameleon | 0% | 0.2% | - |
 hyjbrighter | 0% | 0.42% | - |
 PHIA.NV | 0% | 3.51% | - |
 ChinaTech | 0% | 0.95% | - |
 Driverless | 0% | 0.93% | - |
 Core-Equity | 0% | 0.08% | - |
 CMCX | 0% | 4.65% | $0.05 |
 01211.HK | 0% | 1.25% | $3.41 |
 IIPR | 0% | 10.49% | $7.34 |
 EXPI | 0% | 1.76% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (TheBigBanks) | Ex-Dividend | Feb 3 | $0.56 |
C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 PNC (TheBigBanks) | Pay Day | Feb 5 | $1.60 |
 WFC (TheBigBanks) | Ex-Dividend | Feb 7 | $0.40 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
 AAPL (hyjbrighter) | Ex-Dividend | Feb 10 | $0.25 |
 AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
 BX (GeorgeFatouros) | Ex-Dividend | Feb 10 | $1.44 |
 V (GeorgeFatouros) | Ex-Dividend | Feb 11 | $0.59 |
 ST (Driverless) | Ex-Dividend | Feb 12 | $0.12 |
AAPL (hyjbrighter) | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 14 | $5.45 |
 TFC (TheBigBanks) | Ex-Dividend | Feb 14 | $0.52 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 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 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE (Driverless) | Pay Day | Feb 18 | $5.45 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
BX (GeorgeFatouros) | Pay Day | Feb 18 | $1.44 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
 MSFT (hyjbrighter) | Ex-Dividend | Feb 20 | $0.83 |
 DOYU (hyjbrighter) | Pay Day | Feb 20 | $9.94 |
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 |
DOYU (hyjbrighter) | Ex-Dividend | Feb 21 | $9.94 |
 RY (TheBigBanks) | Pay Day | Feb 24 | $1.05 |
ST (Driverless) | Pay Day | Feb 26 | $0.12 |
 BMO (TheBigBanks) | Pay Day | Feb 26 | $1.13 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
C (TheBigBanks) | Pay Day | Feb 28 | $0.56 |
 GS (TheBigBanks) | Ex-Dividend | Feb 28 | $3.00 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
WFC (TheBigBanks) | Pay Day | Mar 1 | $0.40 |
TFC (TheBigBanks) | Pay Day | Mar 3 | $0.52 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
V (GeorgeFatouros) | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
 QCOM (Driverless) | Ex-Dividend | Mar 6 | $0.85 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
 GM (Driverless) | Ex-Dividend | Mar 7 | $0.12 |
BAC (TheBigBanks) | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT (hyjbrighter) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
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 (GeorgeFatouros) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (ChinaTech) | Pay Day | Mar 19 | $1.15 |
GM (Driverless) | Pay Day | Mar 20 | $0.12 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM (Driverless) | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
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 (GeorgeFatouros) | Pay Day | Apr 10 | $0.69 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST (Driverless) | Pay Day | May 14 | $0.14 |
 DIS (hyjbrighter) | Ex-Dividend | Jun 24 | $0.50 |
DIS (hyjbrighter) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.3% | Nov 2021 | - | 40 |
-4.77% | Sep 2021 | Oct 2021 | 1 |
-4.18% | Mar 2021 | Jun 2021 | 3 |
-3.27% | Sep 2020 | Nov 2020 | 2 |
-2.89% | Jul 2021 | Aug 2021 | 1 |