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-0.42%
Today
-0.42%
This Month
+4.96%
Year To Date
+57.6%
2 Years
+69.67%
5 Years
+1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.18%
- 👥 Copy Trading13.86%
- 🖥️ Technology Services13.04%
- 💇♀️ Consumer Services12.29%
- 💻 Electronic Technology7.53%
- 🧬 Health Technology6.55%
- 🪙 Cryptocurrencies5.83%
- 🚗 Consumer Durables5.31%
- 💰 Finance4.04%
- 💼 Commercial Services3.03%
- 🛍️ Retail Trade2.53%
- 🧪 Process Industries1.54%
- 🛠️ Producer Manufacturing1.28%
- 🏭 Industrial Services1.01%
- 🚚 Transportation0.54%
- 📊 ETFs0.33%
- ⚡ Utilities0.29%
- 🍞 Consumer Non Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.12%
- 🇺🇸 NYSE14.95%
- 🇪🇸 Bolsa De Madrid6.52%
- 🌍 Digital Currency6.07%
- 🇩🇪 FRA3.92%
- 🇭🇰 Hong Kong Exchanges3.7%
- 🇩🇰 Copenhagen Stock Exchange2.61%
- 🇬🇧 LSE2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.65%
- 🇪🇸 Spain6.52%
- 🇩🇪 Germany3.92%
- 🇱🇺 Luxembourg3.67%
- 🇨🇳 China2.89%
- 🇩🇰 Denmark2.61%
- 🇬🇧 United Kingdom2.34%
- 🇭🇰 Hong Kong1.52%
- 🇨🇦 Canada1.14%
- 🇺🇾 Uruguay0.66%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.64%
19 out of 43 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 |
|---|---|---|---|
 VOW3.DE | 0.14% | 9.21% | $9.06 |
 Wesl3y | 0.11% | 0.94% | - |
 MBG.DE | 0.07% | 9% | $5.3 |
 BKNG | 0.06% | 0.74% | $17.5 |
 BLK | 0.06% | 1.91% | $20.2 |
 ALV.DE | 0.05% | 4.4% | $13.8 |
 PHM.MC | 0.04% | 0.7% | $0.65 |
 AAPL | 0.02% | 0.53% | $0.97 |
 V | 0.02% | 0.65% | $2.01 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 3800.HK | 0.01% | 0.9% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 JORDENBOER | 0% | 0.3% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
 META | 0% | 0.29% | $1 |
 BABA | 0% | 0.99% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
 TFC (JORDENBOER) | Ex-Dividend | Feb 14 | $0.52 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 DOYU | Pay Day | Feb 20 | $9.94 |
EZJ.L (Wesl3y) | Ex-Dividend | Feb 20 | $0.15 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
V | Pay Day | Mar 3 | $0.59 |
TFC (JORDENBOER) | Pay Day | Mar 3 | $0.52 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
EZJ.L (Wesl3y) | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
 DIS (Wesl3y) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Wesl3y) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.09% | Jan 2018 | - | 85 |
-7.02% | Sep 2017 | Nov 2017 | 2 |