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-0.15%
Today
-0.15%
This Month
+1.59%
Year To Date
+86.66%
2 Years
-2.34%
5 Years
-0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.68%
- 🧬 Health Technology8.89%
- 🖥️ Technology Services8.47%
- 💻 Electronic Technology5.09%
- 🚗 Consumer Durables3.65%
- 🪙 Cryptocurrencies0.21%
- 💇♀️ Consumer Services0.08%
- 💵 Cash0.06%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.58%
- 🇺🇸 NYSE20.68%
- 🌍 Digital Currency7.36%
- 🇫🇷 Euronext Paris3.02%
- 🇬🇧 LSE0.5%
- 🇩🇪 Xetra ETFs0.29%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇨🇭 SIX0.09%
- 🇮🇹 Borsa Italiana0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇫🇷 France3.02%
- 🇳🇱 Netherlands1.75%
- 🇨🇦 Canada0.53%
- 🇱🇺 Luxembourg0.38%
- 🇬🇧 United Kingdom0.38%
- 🇩🇰 Denmark0.23%
- 🇮🇪 Ireland0.22%
- 🇰🇷 South Korea0.18%
- 🇮🇹 Italy0.16%
- 🇬🇷 Greece0.15%
- 🇨🇳 China0.15%
- 🇨🇭 Switzerland0.13%
- 🇪🇸 Spain0.05%
- 🇺🇾 Uruguay0.04%
- 🇩🇪 Germany0.03%
- 🇮🇱 Israel0.03%
- 🇹🇼 Taiwan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
15 out of 26 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.14% | 0.57% | - |
 IlMatematico | 0.11% | 1.19% | - |
 StefanULS | 0.04% | 1.18% | - |
 kydenooi | 0.02% | 0.54% | - |
 RaulDemian | 0.01% | 0.5% | - |
 jaynemesis | 0.01% | 0.72% | - |
 echungsam_trader | 0.01% | 0.82% | - |
 leandrool | 0% | 0.94% | - |
 GOOG | 0% | 0.29% | $0.2 |
 Vincent870724 | 0% | 0.11% | - |
 AC.PA | 0% | 2.37% | $1.18 |
 NVDA | 0% | 0.03% | $0.02 |
 BuyAndHold_LTD | 0% | 0.03% | - |
 MEL.MC | 0% | 1.05% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (IlMatematico) | Pay Day | Feb 3 | $0.74 |
 CVS (StefanULS) | Pay Day | Feb 3 | $0.66 |
 O (StefanULS) | Ex-Dividend | Feb 3 | $0.26 |
O (leandrool) | Ex-Dividend | Feb 3 | $0.26 |
 MA (leandrool) | Pay Day | Feb 7 | $0.76 |
 AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (StefanULS) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (echungsam_trader) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Vincent870724) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (leandrool) | Ex-Dividend | Feb 10 | $1.58 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (RaulDemian) | Ex-Dividend | Feb 11 | $0.59 |
V (leandrool) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 XOM (StefanULS) | Ex-Dividend | Feb 12 | $0.99 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
AAPL (StefanULS) | Pay Day | Feb 13 | $0.25 |
AAPL (echungsam_trader) | Pay Day | Feb 13 | $0.25 |
AAPL (Vincent870724) | Pay Day | Feb 13 | $0.25 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 PAGP (IlMatematico) | Pay Day | Feb 14 | $0.38 |
 CVX (StefanULS) | Ex-Dividend | Feb 14 | $1.71 |
 SBUX (StefanULS) | Ex-Dividend | Feb 14 | $0.61 |
O (StefanULS) | Pay Day | Feb 14 | $0.26 |
O (leandrool) | Pay Day | Feb 14 | $0.26 |
 JNJ (StefanULS) | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV (leandrool) | Pay Day | Feb 19 | $1.58 |
 MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (kydenooi) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (StefanULS) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (echungsam_trader) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Vincent870724) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BuyAndHold_LTD) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (leandrool) | Ex-Dividend | Feb 20 | $0.83 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
SBUX (StefanULS) | Pay Day | Feb 28 | $0.61 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
V (RaulDemian) | Pay Day | Mar 3 | $0.59 |
V (leandrool) | Pay Day | Mar 3 | $0.59 |
JNJ (StefanULS) | Pay Day | Mar 4 | $1.24 |
 QCOM (StefanULS) | Ex-Dividend | Mar 6 | $0.85 |
 CRS (echungsam_trader) | Pay Day | Mar 6 | $0.20 |
QCOM (Vincent870724) | Ex-Dividend | Mar 6 | $0.85 |
CVX (StefanULS) | Pay Day | Mar 10 | $1.71 |
XOM (StefanULS) | Pay Day | Mar 10 | $0.99 |
 HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (kydenooi) | Pay Day | Mar 13 | $0.83 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
AMAT (IlMatematico) | Pay Day | Mar 13 | $0.40 |
MSFT (StefanULS) | Pay Day | Mar 13 | $0.83 |
MSFT (echungsam_trader) | Pay Day | Mar 13 | $0.83 |
MSFT (Vincent870724) | Pay Day | Mar 13 | $0.83 |
MSFT (BuyAndHold_LTD) | Pay Day | Mar 13 | $0.83 |
MSFT (leandrool) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (StefanULS) | Pay Day | Mar 27 | $0.85 |
QCOM (Vincent870724) | Pay Day | Mar 27 | $0.85 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
TSM (jaynemesis) | 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 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-6.27% | Dec 2024 | - | 2 |