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-3.7%
Today
-3.7%
This Month
+5.63%
Year To Date
+106.43%
2 Years
+279.84%
5 Years
+28.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.78%
- 🪙 Cryptocurrencies36.33%
- 💵 Cash4.4%
- 🖥️ Technology Services3.28%
- 💻 Electronic Technology2.77%
- 🍞 Consumer Non Durables2.55%
- 🧬 Health Technology1.35%
- 📊 ETFs1.12%
- 💰 Finance0.86%
- 🛠️ Producer Manufacturing0.63%
- 💇♀️ Consumer Services0.61%
- 🛍️ Retail Trade0.5%
- 💼 Commercial Services0.4%
- 🧪 Process Industries0.31%
- 🚗 Consumer Durables0.24%
- 🪨 Non Energy Minerals0.11%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.3%
- 🇺🇸 Nasdaq21.52%
- 🇬🇧 LSE11.07%
- 🇺🇸 NYSE10.56%
- 🇩🇪 FRA1.46%
- 🇨🇭 SIX0.83%
- 🇫🇷 Euronext Paris0.81%
- 🇩🇪 Xetra ETFs0.72%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 FX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.25%
- 🇬🇧 United Kingdom2.11%
- 🇨🇳 China1.9%
- 🇩🇪 Germany1.48%
- 🇳🇱 Netherlands0.96%
- 🇨🇭 Switzerland0.96%
- 🇫🇷 France0.88%
- 🇨🇦 Canada0.67%
- 🇮🇪 Ireland0.62%
- 🇸🇬 Singapore0.57%
- 🇹🇼 Taiwan0.4%
- 🇮🇱 Israel0.26%
- 🇯🇵 Japan0.19%
- 🇩🇰 Denmark0.14%
- 🇧🇷 Brazil0.12%
- 🇭🇰 Hong Kong0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇺🇾 Uruguay0.07%
- 🇱🇺 Luxembourg0.06%
- 🇦🇷 Argentina0.06%
- 🇳🇴 Norway0.06%
- 🇮🇳 India0.05%
- 🇰🇷 South Korea0.04%
- 🇦🇹 Austria0.03%
- 🇸🇪 Sweden0.02%
- 🇲🇽 Mexico0.02%
- 🇧🇲 Bermuda0.01%
- 🇵🇦 Panama0.01%
- 🇪🇸 Spain0.01%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.35%
50 out of 113 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CannabisCare | 0.04% | 2.28% | - |
 NESN.ZU | 0.03% | 3.86% | $3 |
 InTheGame | 0.02% | 0.43% | - |
 NWG.L | 0.02% | 4.05% | $0.17 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 BigTech | 0.02% | 0.36% | - |
 CRISPR-Tech | 0.02% | 0.97% | - |
 PG | 0.01% | 2.43% | $3.83 |
 IBM | 0.01% | 2.61% | $6.65 |
 OutSmartNSDQ | 0.01% | 0.3% | - |
 VALE | 0.01% | 9.88% | $1.33 |
 MC.PA | 0.01% | 1.85% | $13 |
 CSCO | 0.01% | 2.64% | $1.58 |
 ShoppingCart | 0.01% | 0.38% | - |
 TravelKit | 0.01% | 1.65% | - |
 YUM | 0.01% | 2.05% | $2.55 |
 BN.PA | 0.01% | 3.12% | $2.1 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 ARGT | 0.01% | 2.2% | - |
 Diabetes-Med | 0.01% | 1.65% | - |
 Social-Investor | 0.01% | 0.37% | - |
 FRE.DE | 0.01% | 3.18% | - |
 HMSO.L | 0.01% | 5.41% | $0.02 |
 AsianDragons | 0.01% | 2.16% | - |
 Cfranklin89 | 0% | 1.14% | - |
 LIN | 0% | 1.25% | $5.33 |
 SYK | 0% | 0.83% | $3.15 |
 SAP.DE | 0% | 0.82% | $2.2 |
 GE | 0% | 0.55% | $0.44 |
 DGE.L | 0% | 3.31% | $0.81 |
 GRG.L | 0% | 0.88% | $0.6 |
 SHL.DE | 0% | 1.73% | $0.95 |
 VNA.DE | 0% | 3.04% | $0.9 |
 DIS | 0% | 0.88% | $0.75 |
 MA | 0% | 0.49% | $2.46 |
 ASML.NV | 0% | 0.89% | $6.1 |
 LSEG.L | 0% | 1% | $1.15 |
 AI-Revolution | 0% | 0.22% | - |
 CRM | 0% | 0.47% | $0.4 |
 iliescu2605 | 0% | 0.8% | - |
 StartupNations | 0% | 0.15% | - |
 BABA | 0% | 0.99% | $0.98 |
 II-Disruptive | 0% | 0.31% | - |
 NVO | 0% | 1.21% | $0.98 |
 LLY | 0% | 0.67% | $4.86 |
 TLT | 0% | 1.42% | - |
 LONGPROFIT4U | 0% | 0.09% | - |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BMY (CRISPR-Tech) | Pay Day | Feb 3 | $0.62 |
 O (iliescu2605) | Ex-Dividend | Feb 3 | $0.26 |
BMY (Diabetes-Med) | Pay Day | Feb 3 | $0.62 |
 BTI (CannabisCare) | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
 PNR (iliescu2605) | Pay Day | Feb 7 | $0.25 |
MA (II-Disruptive) | Pay Day | Feb 7 | $0.76 |
MA (Cfranklin89) | Pay Day | Feb 7 | $0.76 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
 AAPL (Social-Investor) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
 LVS (TravelKit) | Ex-Dividend | Feb 10 | $0.20 |
AAPL (iliescu2605) | Ex-Dividend | Feb 10 | $0.25 |
IBM (iliescu2605) | Ex-Dividend | Feb 10 | $1.67 |
AAPL (II-Disruptive) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (II-Disruptive) | Ex-Dividend | Feb 10 | $1.58 |
 AXP (Cfranklin89) | Pay Day | Feb 10 | $0.70 |
ASML.NV (Cfranklin89) | Ex-Dividend | Feb 10 | $1.58 |
 V (II-Disruptive) | Ex-Dividend | Feb 11 | $0.59 |
 LEN (Cfranklin89) | Pay Day | Feb 12 | $0.50 |
AAPL (Social-Investor) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (iliescu2605) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (iliescu2605) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (II-Disruptive) | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
O (iliescu2605) | Pay Day | Feb 14 | $0.26 |
 TER (iliescu2605) | Ex-Dividend | Feb 14 | $0.12 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 ABT (Diabetes-Med) | Pay Day | Feb 14 | $0.59 |
LLY (Diabetes-Med) | Ex-Dividend | Feb 14 | $1.50 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (Diabetes-Med) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (LONGPROFIT4U) | Ex-Dividend | Feb 18 | $1.24 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
LVS (TravelKit) | Pay Day | Feb 19 | $0.20 |
ASML.NV (II-Disruptive) | Pay Day | Feb 19 | $1.58 |
ASML.NV (Cfranklin89) | Pay Day | Feb 19 | $1.58 |
 MSFT (Social-Investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (iliescu2605) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (iliescu2605) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Cfranklin89) | Ex-Dividend | Feb 20 | $0.83 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
 SMG (CannabisCare) | Ex-Dividend | Feb 21 | $0.66 |
 IFX.DE (II-Disruptive) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (II-Disruptive) | Pay Day | Feb 25 | $0.37 |
 SPGI (Cfranklin89) | Ex-Dividend | Feb 26 | $0.96 |
 GS (Cfranklin89) | Ex-Dividend | Feb 28 | $3.00 |
 BIP (Cfranklin89) | Ex-Dividend | Feb 28 | $0.43 |
V (II-Disruptive) | Pay Day | Mar 3 | $0.59 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
JNJ (Diabetes-Med) | Pay Day | Mar 4 | $1.24 |
JNJ (LONGPROFIT4U) | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (iliescu2605) | Ex-Dividend | Mar 6 | $0.85 |
 PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
SMG (CannabisCare) | Pay Day | Mar 7 | $0.66 |
PFE (Diabetes-Med) | Pay Day | Mar 7 | $0.43 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
IBM (iliescu2605) | Pay Day | Mar 10 | $1.67 |
LLY (Diabetes-Med) | Pay Day | Mar 10 | $1.50 |
 BDX (Diabetes-Med) | Ex-Dividend | Mar 10 | $1.04 |
SPGI (Cfranklin89) | Pay Day | Mar 12 | $0.96 |
MSFT (Social-Investor) | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (iliescu2605) | Pay Day | Mar 13 | $0.83 |
AMAT (iliescu2605) | Pay Day | Mar 13 | $0.40 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Mar 13 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Mar 13 | $0.40 |
MSFT (Cfranklin89) | Pay Day | Mar 13 | $0.83 |
TER (iliescu2605) | Pay Day | Mar 14 | $0.12 |
 HCA (iliescu2605) | Ex-Dividend | Mar 17 | $0.72 |
 MRK (Diabetes-Med) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AsianDragons) | Ex-Dividend | Mar 18 | $0.69 |
TSM (iliescu2605) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (II-Disruptive) | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L (iliescu2605) | Pay Day | Mar 24 | $0.36 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (iliescu2605) | Pay Day | Mar 27 | $0.85 |
GS (Cfranklin89) | Pay Day | Mar 28 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Mar 28 | $0.13 |
HCA (iliescu2605) | Pay Day | Mar 31 | $0.72 |
BDX (Diabetes-Med) | Pay Day | Mar 31 | $1.04 |
BIP (Cfranklin89) | Pay Day | Mar 31 | $0.43 |
MRK (Diabetes-Med) | Pay Day | Apr 7 | $0.81 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (AsianDragons) | Pay Day | Apr 10 | $0.69 |
TSM (iliescu2605) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (II-Disruptive) | Pay Day | Apr 10 | $0.69 |
 RVTY (CannabisCare) | Ex-Dividend | Apr 17 | $0.07 |
CP (Cfranklin89) | Pay Day | Apr 28 | $0.13 |
RVTY (CannabisCare) | Pay Day | May 9 | $0.07 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (Social-Investor) | Ex-Dividend | Jun 24 | $0.50 |
DIS (TravelKit) | Ex-Dividend | Jun 24 | $0.50 |
DIS (iliescu2605) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23 | $0.50 |
DIS (TravelKit) | Pay Day | Jul 23 | $0.50 |
DIS (iliescu2605) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
17.88
17.88
-2
0
2
18
18
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
17.88
17.88
-2
0
2
18
18
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.35% | Jan 2018 | Jan 2021 | 36 |
-55.76% | Nov 2021 | Nov 2024 | 36 |
-23.35% | May 2021 | Oct 2021 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |