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0%
Today
0%
This Month
+10.14%
Year To Date
+52.28%
2 Years
-100%
5 Years
-97.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.69%
- 💰 Finance19.15%
- 🖥️ Technology Services16.12%
- 💻 Electronic Technology14.25%
- 👥 Copy Trading7.47%
- 🌾 Commodities5.37%
- 📈 Indexes4.42%
- 🍞 Consumer Non Durables3.89%
- 🏭 Industrial Services0.87%
- 🛠️ Producer Manufacturing0.6%
- 💼 Commercial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.9%
- 🇺🇸 NYSE24.53%
- 🌍 Commodity5.37%
- 🌍 CFD4.42%
- 🇫🇷 Euronext Paris3.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.55%
- 🇫🇷 France3.89%
- 🇹🇼 Taiwan1.2%
- 🇳🇱 Netherlands0.52%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.39%
13 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PGR (1.99%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Feb 7 | $0.76 |
MA (Buybacks) | Pay Day | Feb 7 | $0.76 |
 AXP | Pay Day | Feb 10 | $0.70 |
 AAPL (Magnificent-7) | Ex-Dividend | Feb 10 | $0.25 |
 V (Buybacks) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (Magnificent-7) | Pay Day | Feb 13 | $0.25 |
 ENTG | Pay Day | Feb 19 | $0.10 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Buybacks) | Ex-Dividend | Feb 20 | $0.40 |
V (Buybacks) | Pay Day | Mar 3 | $0.59 |
 MCK (Buybacks) | Ex-Dividend | Mar 3 | $0.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Mar 13 | $0.83 |
AMAT (Buybacks) | Pay Day | Mar 13 | $0.40 |
 TSM | Ex-Dividend | Mar 18 | $0.69 |
MCK (Buybacks) | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 1.7/10
Beta
4.64
4.64
0
0.8
1.2
0
5
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-85.5
-85.5
-86
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.59
-2.59
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Beta
4.64
4.64
0
0.8
1.2
0
5
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-85.5
-85.5
-86
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.59
-2.59
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2021 | - | 41 |