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-2.1%
Today
-5.27%
This Month
-5.99%
Year To Date
-23.89%
2 Years
-23.89%
5 Years
-48.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.9%
- 🪙 Cryptocurrencies12.63%
- 🖥️ Technology Services1.44%
- 🍞 Consumer Non Durables1.28%
- 💵 Cash1.27%
- ❓ Other0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.62%
- 🇺🇸 Nasdaq27.51%
- 🇺🇸 NYSE17.14%
- 🇬🇧 LSE5.21%
- 🇨🇭 SIX1.28%
- 🇫🇷 Euronext Paris0.72%
- 🇩🇪 FRA0.55%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇮🇹 Borsa Italiana0.3%
- 🌍 Extended Hours Trading0.23%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇳🇱 Euronext Amsterdam0.19%
- 🌍 CFD0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.12%
- 🇬🇧 United Kingdom4.97%
- 🇨🇭 Switzerland1.63%
- 🇳🇱 Netherlands1.08%
- 🇱🇺 Luxembourg0.94%
- 🇨🇦 Canada0.86%
- 🇫🇷 France0.72%
- 🇮🇱 Israel0.58%
- 🇩🇰 Denmark0.57%
- 🇺🇾 Uruguay0.56%
- 🇩🇪 Germany0.55%
- 🇸🇪 Sweden0.5%
- 🇮🇪 Ireland0.43%
- 🇹🇼 Taiwan0.39%
- 🇮🇹 Italy0.3%
- 🇧🇷 Brazil0.3%
- 🇪🇸 Spain0.2%
- 🇨🇳 China0.19%
- 🇦🇪 United Arab Emirates0.19%
- 🇬🇷 Greece0.18%
- 🇸🇬 Singapore0.17%
- 🇧🇲 Bermuda0.16%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
0.64%
7 out of 10 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BARN.ZU (2.89%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MTO.L (ioatri) | Pay Day | Feb 4 | $0.02 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 V (ioatri) | Ex-Dividend | Feb 11 | $0.59 |
V (Bader41) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
 LEN (ioatri) | Pay Day | Feb 12 | $0.50 |
 RMD (ioatri) | Ex-Dividend | Feb 13 | $0.53 |
 CL (ioatri) | Pay Day | Feb 14 | $0.50 |
 JNJ (ioatri) | Ex-Dividend | Feb 18 | $1.24 |
 MSFT (ioatri) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (ioatri) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Bader41) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Chrochtik) | Ex-Dividend | Feb 20 | $0.83 |
 IMB.L (Chrochtik) | Ex-Dividend | Feb 20 | $0.69 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
V (ioatri) | Pay Day | Mar 3 | $0.59 |
V (Bader41) | Pay Day | Mar 3 | $0.59 |
 MCK (Bader41) | Ex-Dividend | Mar 3 | $0.71 |
 LMT (Chrochtik) | Ex-Dividend | Mar 3 | $3.30 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
JNJ (ioatri) | Pay Day | Mar 4 | $1.24 |
 OTB.L (ioatri) | Pay Day | Mar 4 | $0.03 |
 QCOM (ioatri) | Ex-Dividend | Mar 6 | $0.85 |
MSFT (ioatri) | Pay Day | Mar 13 | $0.83 |
AMAT (ioatri) | Pay Day | Mar 13 | $0.40 |
MSFT (Bader41) | Pay Day | Mar 13 | $0.83 |
MSFT (Chrochtik) | Pay Day | Mar 13 | $0.83 |
 TSM (Bader41) | Ex-Dividend | Mar 18 | $0.69 |
RMD (ioatri) | Pay Day | Mar 20 | $0.53 |
 TTE.PA (ioatri) | Ex-Dividend | Mar 26 | $0.86 |
QCOM (ioatri) | Pay Day | Mar 27 | $0.85 |
LMT (Chrochtik) | Pay Day | Mar 28 | $3.30 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
IMB.L (Chrochtik) | Pay Day | Mar 31 | $0.69 |
TTE.PA (ioatri) | Pay Day | Apr 1 | $0.86 |
MCK (Bader41) | Pay Day | Apr 1 | $0.71 |
TSM (Bader41) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 1.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-4.01
-4.01
-5
0.5
1
1.5
1.5
Sortino Ratio
-2.74
-2.74
-3
1
2
3
3
Jensen's Alpha
-51.36
-51.36
-52
0
2
4.5
4.5
Omega Ratio
0.03
0.03
0
1
1.5
2.5
2.5
Treynor Ratio
-4.65
-4.65
-5
0.75
1.25
2
2
Information Ratio
-9.66
-9.66
-10
0.3
0.6
1
1
Calmar Ratio
-2.08
-2.08
-3
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-4.01
-4.01
-5
0.5
1
1.5
1.5
Sortino Ratio
-2.74
-2.74
-3
1
2
3
3
Jensen's Alpha
-51.36
-51.36
-52
0
2
4.5
4.5
Omega Ratio
0.03
0.03
0
1
1.5
2.5
2.5
Treynor Ratio
-4.65
-4.65
-5
0.75
1.25
2
2
Information Ratio
-9.66
-9.66
-10
0.3
0.6
1
1
Calmar Ratio
-2.08
-2.08
-3
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.62% | Oct 2024 | - | 5 |