-0.04%
Today
-8.86%
This Month
-6.57%
Year To Date
-8.82%
2 Years
-8.82%
5 Years
-19.87%
Annualized
- constantintiur29
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.81%
- 💵 Cash13.2%
- 💻 Electronic Technology8.21%
- 🛍️ Retail Trade6.5%
- 🛠️ Producer Manufacturing4.95%
- 🖥️ Technology Services4.77%
- 🧪 Process Industries1.14%
- 🚗 Consumer Durables0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.39%
- 🇺🇸 NYSE30.59%
- 🇫🇷 Euronext Paris3%
- 🇬🇧 LSE1.97%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇸🇪 Stockholm Stock Exchange1.41%
- 🇨🇭 SIX0.89%
- 🇧🇪 Euronext Brussels0.7%
- 🇩🇪 FRA0.59%
- 🇳🇱 Euronext Amsterdam0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.68%
- 🇨🇳 China8.56%
- 🇬🇧 United Kingdom3.7%
- 🇫🇷 France2.26%
- 🇸🇪 Sweden1.41%
- 🇸🇬 Singapore1.25%
- 🇨🇭 Switzerland0.89%
- 🇳🇱 Netherlands0.74%
- 🇨🇦 Canada0.72%
- 🇧🇪 Belgium0.7%
- 🇹🇼 Taiwan0.59%
- 🇩🇪 Germany0.59%
- 🇯🇵 Japan0.53%
Dividends
Dividend Yield
1%
10 out of 12 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.95%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() NVDA (InTheGame) | Ex-Dividend | Mar 12 | $0.01 |
![]() LIN | Ex-Dividend | Mar 13 | $1.50 |
![]() MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
![]() HLNE (Private-Equity) | Ex-Dividend | Mar 14 | $0.49 |
![]() STEP (Private-Equity) | Pay Day | Mar 14 | $0.24 |
![]() META (InTheGame) | Ex-Dividend | Mar 14 | $0.52 |
![]() HON (SpaceTech) | Pay Day | Mar 14 | $1.13 |
![]() KBR (SpaceTech) | Ex-Dividend | Mar 14 | $0.16 |
![]() LDOS (SpaceTech) | Ex-Dividend | Mar 14 | $0.40 |
![]() TER (SpaceTech) | Pay Day | Mar 14 | $0.12 |
![]() GOOG | Pay Day | Mar 17 | $0.20 |
![]() ARES (Private-Equity) | Ex-Dividend | Mar 17 | $1.12 |
![]() GOOGL (InTheGame) | Pay Day | Mar 17 | $0.20 |
![]() BALL (SpaceTech) | Pay Day | Mar 17 | $0.20 |
![]() ADI (SpaceTech) | Pay Day | Mar 17 | $0.99 |
![]() TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
![]() APH (SpaceTech) | Ex-Dividend | Mar 18 | $0.16 |
![]() EA (InTheGame) | Pay Day | Mar 19 | $0.19 |
![]() NOC (SpaceTech) | Pay Day | Mar 19 | $2.06 |
![]() NTES (InTheGame) | Pay Day | Mar 20 | $1.22 |
![]() RTX (SpaceTech) | Pay Day | Mar 20 | $0.63 |
![]() LHX (SpaceTech) | Pay Day | Mar 21 | $1.20 |
![]() CG (Private-Equity) | Ex-Dividend | Mar 24 | $0.40 |
![]() META (InTheGame) | Pay Day | Mar 26 | $0.52 |
![]() QCOM | Pay Day | Mar 27 | $0.85 |
![]() LIN | Pay Day | Mar 27 | $1.50 |
![]() QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
![]() CW (SpaceTech) | Ex-Dividend | Mar 27 | $0.21 |
![]() LMT (SpaceTech) | Pay Day | Mar 28 | $3.30 |
![]() LDOS (SpaceTech) | Pay Day | Mar 28 | $0.40 |
![]() DBRG (Private-Equity) | Ex-Dividend | Mar 31 | $0.01 |
![]() ARES (Private-Equity) | Pay Day | Mar 31 | $1.12 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() NVDA (InTheGame) | Pay Day | Apr 2 | $0.01 |
![]() HLNE (Private-Equity) | Pay Day | Apr 4 | $0.49 |
![]() LRCX | Pay Day | Apr 9 | $0.23 |
![]() APH (SpaceTech) | Pay Day | Apr 9 | $0.16 |
![]() TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
![]() CW (SpaceTech) | Pay Day | Apr 14 | $0.21 |
![]() DBRG (Private-Equity) | Pay Day | Apr 15 | $0.01 |
![]() KBR (SpaceTech) | Pay Day | Apr 15 | $0.16 |
![]() CG (Private-Equity) | Pay Day | Apr 17 | $0.40 |
![]() AIR.PA (SpaceTech) | Ex-Dividend | Apr 22 | $2.09 |
![]() AIR.PA (SpaceTech) | Pay Day | Apr 24 | $2.09 |
Performance Metrics
Score 1.6/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-15.47
-15.47
-16
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
- constantintiur29
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-14.94% | Feb 2025 | - | 2 |
-5.99% | Dec 2024 | Jan 2025 | 1 |