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-0.12%
Today
-0.12%
This Month
+5%
Year To Date
+37.23%
2 Years
+46.76%
5 Years
+18.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading21.93%
- 💻 Electronic Technology21.52%
- 🛠️ Producer Manufacturing8.34%
- 🖥️ Technology Services6.43%
- 💰 Finance6.18%
- 🚗 Consumer Durables4.35%
- 📊 ETFs4.29%
- ⚡ Utilities3.3%
- 🪙 Cryptocurrencies3.06%
- 🚚 Transportation2.88%
- 🧬 Health Technology2.83%
- 🛍️ Retail Trade2.4%
- 🍞 Consumer Non Durables2.38%
- 🪨 Non Energy Minerals2.3%
- ⛏️ Energy Minerals1.86%
- 💼 Commercial Services1.71%
- 🏭 Industrial Services1.05%
- 📡 Communications0.93%
- 🧪 Process Industries0.27%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.03%
- 🇺🇸 Nasdaq22.63%
- 🇬🇧 LSE6.8%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇫🇷 Euronext Paris6.09%
- 🇮🇹 Borsa Italiana5.61%
- 🇩🇪 FRA5.37%
- 🇳🇱 Euronext Amsterdam4.02%
- 🌍 Digital Currency3.06%
- 🇺🇸 Chicago Board Options Exchange1.65%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇨🇭 SIX0.28%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇩🇪 Xetra ETFs0.21%
- 🇸🇦 Tadawul0.2%
- 🇦🇺 Sydney0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.08%
- 🇨🇳 China6.95%
- 🇫🇷 France6.07%
- 🇳🇱 Netherlands5.87%
- 🇩🇪 Germany5.37%
- 🇬🇧 United Kingdom4.07%
- 🇮🇹 Italy3.82%
- 🇨🇦 Canada2.59%
- 🇩🇰 Denmark1.94%
- 🇰🇷 South Korea1.64%
- 🇧🇷 Brazil1.41%
- 🇭🇰 Hong Kong1.03%
- 🇨🇾 Cyprus0.92%
- 🇰🇿 Kazakhstan0.79%
- 🇮🇱 Israel0.66%
- 🇯🇵 Japan0.44%
- 🇧🇲 Bermuda0.35%
- 🇸🇬 Singapore0.31%
- 🇹🇼 Taiwan0.31%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.22%
- 🇪🇸 Spain0.22%
- 🇬🇷 Greece0.21%
- 🇸🇦 Saudi Arabia0.2%
- 🇱🇺 Luxembourg0.2%
- 🇳🇴 Norway0.13%
- 🇨🇴 Colombia0.09%
- 🇺🇾 Uruguay0.09%
- 🇦🇺 Australia0.07%
- 🇸🇪 Sweden0.05%
- 🇦🇷 Argentina0.05%
- 🇮🇳 India0.05%
- 🇧🇪 Belgium0.04%
- 🇫🇮 Finland0.03%
Dividends
Dividend Yield
20.37%
121 out of 148 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 18.16% | 9112.79% | $1.49 |
 PBR | 0.15% | 18.77% | $1.73 |
 FRO | 0.1% | 11.26% | $2.17 |
 PBR.A | 0.07% | 11.71% | $2.21 |
 BAMI.MI | 0.07% | 8% | $0.56 |
 ZIM | 0.06% | 22.3% | $0.23 |
 Utilities | 0.06% | 3.66% | - |
 SHA0.DE | 0.06% | 10.45% | $0.45 |
 1816.HK | 0.06% | 4.12% | $0.1 |
 KAP.L | 0.05% | 6.86% | - |
 ISP.MI | 0.05% | 7.68% | $0.3 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 STLAM.MI | 0.04% | 12.01% | $1.55 |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 LHA.DE | 0.04% | 4.79% | $0.3 |
 Space-Investor | 0.04% | 1.07% | - |
 MC.PA | 0.04% | 1.85% | $13 |
 MPCC.OL | 0.03% | 26.79% | $5.9 |
 ABR | 0.03% | 12.85% | $1.72 |
 SBLK | 0.03% | 16.27% | $1.82 |
 BWLPG.OL | 0.03% | 21.55% | $37.72 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 BMW.DE | 0.03% | 7.62% | $6 |
 ABN.NV | 0.03% | 9.19% | $1.51 |
 F | 0.03% | 7.74% | $0.78 |
 OMF | 0.03% | 7.42% | $4.04 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 MBG.DE | 0.03% | 9% | $5.3 |
 T | 0.02% | 4.68% | $1.11 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 Private-Equity | 0.02% | 1.76% | - |
 NN.NV | 0.02% | 7.58% | $3.2 |
 BDN | 0.02% | 10.93% | $0.6 |
 QCOM | 0.02% | 1.97% | $3.25 |
 PFE | 0.02% | 6.37% | $1.66 |
 NVO | 0.02% | 1.21% | $0.98 |
 VZ | 0.02% | 6.82% | $2.66 |
 Diabetes-Med | 0.02% | 1.65% | - |
 StanleyDruck13F | 0.02% | 0.98% | - |
 DTG.DE | 0.02% | 4.45% | $1.9 |
 02386.HK | 0.02% | 6.58% | $0.38 |
 LuxuryBrands | 0.02% | 1.3% | - |
 BAM | 0.02% | 2.57% | $1.41 |
 BIP | 0.02% | 5.01% | $0.41 |
 gauravk_in | 0.02% | 0.56% | - |
 01211.HK | 0.02% | 1.25% | $3.41 |
 0998.HK | 0.02% | 6.79% | $0.38 |
 EC | 0.01% | 16.93% | $1.62 |
 00002.HK | 0.01% | 4.81% | $3.1 |
 GNL | 0.01% | 15.3% | $1.38 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 SAOC | 0.01% | 6.74% | $1.87 |
 AESI | 0.01% | 3.66% | $0.78 |
 DELL | 0.01% | 1.72% | $1.63 |
 TX | 0.01% | 10.33% | $3.3 |
 INTC | 0.01% | 2.57% | $0.5 |
 MMM | 0.01% | 2.37% | $5.21 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 INDA | 0.01% | 0.78% | - |
 DOW | 0.01% | 7.17% | $2.8 |
 1398.HK | 0.01% | 6.12% | $0.33 |
 KEN | 0.01% | 12.37% | $3.8 |
 DroneTech | 0.01% | 0.99% | - |
 LMT | 0.01% | 2.79% | $12.45 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 RWT | 0.01% | 10.23% | $0.64 |
 3988.HK | 0.01% | 6.47% | $0.26 |
 ET | 0.01% | 6.27% | $1.25 |
 AGNC | 0.01% | 14.44% | $1.44 |
 PAH3.DE | 0.01% | 6.73% | $2.56 |
 NKE | 0.01% | 1.96% | $1.45 |
 TM | 0.01% | 2.58% | $4.64 |
 CCI | 0.01% | 7.01% | $6.26 |
 ALTIA-Investment | 0.01% | 0.75% | - |
 CNA.L | 0.01% | 2.93% | $0.04 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 MCHI | 0.01% | 3.68% | - |
 0941.HK | 0.01% | 6.62% | $4.83 |
 IVG.MI | 0.01% | 1.86% | $0.22 |
 V | 0.01% | 0.65% | $2.01 |
 BAB.L | 0.01% | 0.99% | $0.02 |
 ETL.PA | 0.01% | 22.13% | - |
 BAC | 0.01% | 2.2% | $0.96 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 AI-Revolution | 0.01% | 0.22% | - |
 InTheGame | 0.01% | 0.43% | - |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 SREN.ZU | 0.01% | 4.47% | $6.22 |
 BABA | 0.01% | 0.99% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 BGN.MI | 0.01% | 4.44% | $2.2 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 BLK | 0.01% | 1.91% | $20.2 |
 00257.HK | 0% | 6.46% | $0.22 |
 LLY | 0% | 0.67% | $4.86 |
 MSFT | 0% | 0.76% | $3 |
 BigTech | 0% | 0.36% | - |
 A2A.MI | 0% | 4.19% | $0.1 |
 WCH.DE | 0% | 4.53% | $3 |
 G.MI | 0% | 4.18% | $1.28 |
 BN.US | 0% | 0.53% | $0.3 |
 CRM | 0% | 0.47% | $0.4 |
 1109.HK | 0% | 6.74% | $1.58 |
 FL | 0% | 1.89% | $1.6 |
 GOOG | 0% | 0.29% | $0.2 |
 0700.HK | 0% | 0.85% | $3.4 |
 PRY.MI | 0% | 1.04% | $0.7 |
 GOOGL | 0% | 0.29% | $0.2 |
 CCJ | 0% | 0.24% | $0.09 |
 NUE | 0% | 1.69% | $2.13 |
 WHC.ASX | 0% | 3.27% | $0.49 |
 CyberSecurity | 0% | 0.19% | - |
 ORCL | 0% | 0.94% | $1.6 |
 VST | 0% | 0.52% | $0.85 |
 IBZL.L | 0% | 0.7% | - |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
 NI (Utilities) | Ex-Dividend | Feb 3 | $0.28 |
 PNW (Utilities) | Ex-Dividend | Feb 3 | $0.90 |
 BMY (Diabetes-Med) | Pay Day | Feb 3 | $0.62 |
 NOKIA.HE (Space-Investor) | Ex-Dividend | Feb 3 | $0.03 |
 C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
 BRO (ALTIA-Investment) | Ex-Dividend | Feb 5 | $0.15 |
ET | Ex-Dividend | Feb 7 | $0.32 |
 FE (Utilities) | Ex-Dividend | Feb 7 | $0.42 |
 AWK (Utilities) | Ex-Dividend | Feb 7 | $0.76 |
 GD (Space-Investor) | Pay Day | Feb 7 | $1.42 |
 SIRI (Space-Investor) | Ex-Dividend | Feb 7 | $0.27 |
 MA (gauravk_in) | Pay Day | Feb 7 | $0.76 |
 BK (ALTIA-Investment) | Pay Day | Feb 7 | $0.47 |
GD (DroneTech) | Pay Day | Feb 7 | $1.42 |
 PH (DroneTech) | Ex-Dividend | Feb 7 | $1.63 |
 HWM (DroneTech) | Ex-Dividend | Feb 7 | $0.10 |
 HXL (DroneTech) | Ex-Dividend | Feb 7 | $0.17 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
 LVS (LuxuryBrands) | Ex-Dividend | Feb 10 | $0.20 |
 AEP (Utilities) | Ex-Dividend | Feb 10 | $0.93 |
 ETR (Utilities) | Ex-Dividend | Feb 10 | $0.60 |
 DE (Space-Investor) | Pay Day | Feb 10 | $1.62 |
 AAPL (gauravk_in) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
AAPL (ALTIA-Investment) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (ALTIA-Investment) | Ex-Dividend | Feb 10 | $1.58 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
V (gauravk_in) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DroneTech) | Pay Day | Feb 11 | $1.36 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
BRO (ALTIA-Investment) | Pay Day | Feb 12 | $0.15 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
NOKIA.HE (Space-Investor) | Pay Day | Feb 13 | $0.03 |
AAPL (gauravk_in) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (ALTIA-Investment) | 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 |
 DUK (Utilities) | Ex-Dividend | Feb 14 | $1.04 |
 WEC (Utilities) | Ex-Dividend | Feb 14 | $0.89 |
 ABT (Diabetes-Med) | Pay Day | Feb 14 | $0.59 |
LLY (Diabetes-Med) | Ex-Dividend | Feb 14 | $1.50 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 GIB (Space-Investor) | Ex-Dividend | Feb 14 | $0.10 |
 TRGP (ALTIA-Investment) | Pay Day | Feb 14 | $0.75 |
HXL (DroneTech) | Pay Day | Feb 14 | $0.17 |
 SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
BGN.MI | Ex-Dividend | Feb 17 | $0.64 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
 SO (Utilities) | Ex-Dividend | Feb 18 | $0.72 |
 LNT (Utilities) | Pay Day | Feb 18 | $0.51 |
 JNJ (Diabetes-Med) | Ex-Dividend | Feb 18 | $1.24 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
ET | Pay Day | Feb 19 | $0.32 |
BGN.MI | Pay Day | Feb 19 | $0.64 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
LVS (LuxuryBrands) | Pay Day | Feb 19 | $0.20 |
 ED (Utilities) | Ex-Dividend | Feb 19 | $0.85 |
ASML.NV (ALTIA-Investment) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
OMF | Pay Day | Feb 20 | $1.04 |
 CNP (Utilities) | Ex-Dividend | Feb 20 | $0.22 |
NI (Utilities) | Pay Day | Feb 20 | $0.28 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (gauravk_in) | 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 (ALTIA-Investment) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (DroneTech) | Pay Day | Feb 20 | $1.41 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
 RTX (Space-Investor) | Ex-Dividend | Feb 21 | $0.63 |
 IFX.DE (Space-Investor) | Ex-Dividend | Feb 21 | $0.37 |
RTX (DroneTech) | Ex-Dividend | Feb 21 | $0.63 |
IFX.DE (Space-Investor) | Pay Day | Feb 25 | $0.37 |
SIRI (Space-Investor) | Pay Day | Feb 25 | $0.27 |
HWM (DroneTech) | Pay Day | Feb 25 | $0.10 |
SIMO | Pay Day | Feb 27 | $0.50 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
 D (Utilities) | Ex-Dividend | Feb 28 | $0.67 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
FE (Utilities) | Pay Day | Mar 1 | $0.42 |
WEC (Utilities) | Pay Day | Mar 1 | $0.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR (Utilities) | Pay Day | Mar 3 | $0.60 |
PNW (Utilities) | Pay Day | Mar 3 | $0.90 |
LMT (Space-Investor) | Ex-Dividend | Mar 3 | $3.30 |
V (gauravk_in) | Pay Day | Mar 3 | $0.59 |
LMT (DroneTech) | Ex-Dividend | Mar 3 | $3.30 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
 ES (Utilities) | Ex-Dividend | Mar 4 | $0.75 |
AWK (Utilities) | Pay Day | Mar 4 | $0.76 |
JNJ (Diabetes-Med) | Pay Day | Mar 4 | $1.24 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO (Utilities) | Pay Day | Mar 6 | $0.72 |
QCOM (Space-Investor) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (gauravk_in) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
PFE (Diabetes-Med) | Pay Day | Mar 7 | $0.43 |
PH (DroneTech) | Pay Day | Mar 7 | $1.63 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP (Utilities) | Pay Day | Mar 10 | $0.93 |
LLY (Diabetes-Med) | Pay Day | Mar 10 | $1.50 |
 BDX (Diabetes-Med) | Ex-Dividend | Mar 10 | $1.04 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP (Utilities) | Pay Day | Mar 13 | $0.22 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (Space-Investor) | Pay Day | Mar 13 | $0.83 |
MSFT (gauravk_in) | 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 (ALTIA-Investment) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
ED (Utilities) | Pay Day | Mar 14 | $0.85 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
DUK (Utilities) | Pay Day | Mar 17 | $1.04 |
 MRK (Diabetes-Med) | Ex-Dividend | Mar 17 | $0.81 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (gauravk_in) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
D (Utilities) | Pay Day | Mar 20 | $0.67 |
RTX (Space-Investor) | Pay Day | Mar 20 | $0.63 |
RTX (DroneTech) | Pay Day | Mar 20 | $0.63 |
GIB (Space-Investor) | Pay Day | Mar 21 | $0.10 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (Space-Investor) | Pay Day | Mar 27 | $0.85 |
QCOM (gauravk_in) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
LMT (Space-Investor) | Pay Day | Mar 28 | $3.30 |
LMT (DroneTech) | Pay Day | Mar 28 | $3.30 |
BIP | Pay Day | Mar 31 | $0.43 |
ES (Utilities) | Pay Day | Mar 31 | $0.75 |
BDX (Diabetes-Med) | Pay Day | Mar 31 | $1.04 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
MRK (Diabetes-Med) | Pay Day | Apr 7 | $0.81 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (gauravk_in) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |