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-2.29%
Today
-2.29%
This Month
+3.09%
Year To Date
+50.54%
2 Years
-35.06%
5 Years
-30.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.02%
- 🖥️ Technology Services23.43%
- 📊 ETFs11.56%
- 🛍️ Retail Trade7.44%
- 👥 Copy Trading6.76%
- 💻 Electronic Technology5.61%
- 🧬 Health Technology4.05%
- 💇♀️ Consumer Services3.46%
- 🚗 Consumer Durables2.05%
- 🍞 Consumer Non Durables1.92%
- 💰 Finance1.54%
- 💵 Cash1.37%
- 🛠️ Producer Manufacturing0.89%
- ⛏️ Energy Minerals0.78%
- 🚚 Transportation0.45%
- 📦 Distribution Services0.28%
- 💼 Commercial Services0.25%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.38%
- 🇺🇸 NYSE33.86%
- 🌍 Digital Currency29.38%
- 🇬🇧 LSE0.61%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.19%
- 🇮🇱 Israel2.35%
- 🇨🇦 Canada2.24%
- 🇱🇺 Luxembourg1.98%
- 🇺🇾 Uruguay1.66%
- 🇮🇪 Ireland1.12%
- 🇳🇱 Netherlands1.08%
- 🇨🇭 Switzerland0.86%
- 🇩🇰 Denmark0.82%
- 🇬🇧 United Kingdom0.57%
- 🇮🇳 India0.38%
- 🇨🇳 China0.29%
- 🇹🇼 Taiwan0.11%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.07%
- 🇰🇷 South Korea0.01%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.37%
30 out of 87 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VEU (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEU | 0.05% | 6.34% | - |
 AOA | 0.05% | 3.78% | - |
 MAA | 0.03% | 3.88% | $5.81 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 XBI | 0.02% | 1.41% | - |
 VTI | 0.02% | 1.26% | - |
 Dafne17 | 0.02% | 0.4% | - |
 ACN | 0.02% | 1.44% | $4.99 |
 TFC | 0.02% | 4.37% | $2.08 |
 IMMR | 0.01% | 2.15% | $0.17 |
 VUG | 0.01% | 0.51% | - |
 NVO | 0.01% | 1.21% | $0.98 |
 GPC | 0.01% | 3.44% | $3.9 |
 EQT | 0.01% | 1.23% | $0.62 |
 ASML | 0.01% | 0.77% | $5.57 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PAYC | 0.01% | 0.72% | $1.5 |
 INFY | 0.01% | 1.89% | $0.39 |
 VGT | 0.01% | 0.5% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 InTheGame | 0.01% | 0.43% | - |
 MSFT | 0.01% | 0.76% | $3 |
 RMD | 0.01% | 0.88% | $1.92 |
 MetaverseLife | 0% | 0.51% | - |
 LLY | 0% | 0.67% | $4.86 |
 META | 0% | 0.29% | $1 |
 BRKR | 0% | 0.34% | $0.2 |
 KNSL | 0% | 0.14% | $0.58 |
 INDA | 0% | 0.78% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MetaverseLife) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Dafne17) | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
AAPL (MetaverseLife) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (Dafne17) | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MetaverseLife) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Dafne17) | Ex-Dividend | Feb 20 | $0.83 |
GAW.L | Pay Day | Feb 28 | $1.89 |
TFC | Pay Day | Mar 3 | $0.52 |
 QCOM (MetaverseLife) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (MetaverseLife) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (Dafne17) | Pay Day | Mar 13 | $0.83 |
 TSM (MetaverseLife) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
RMD | Pay Day | Mar 20 | $0.53 |
QCOM (MetaverseLife) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
TSM (MetaverseLife) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-1.07
-1.07
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-34.66
-34.66
-35
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-3.77
-3.77
-4
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-1.07
-1.07
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.21
-1.21
-2
1
2
3
3
Jensen's Alpha
-34.66
-34.66
-35
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-3.77
-3.77
-4
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.81% | Jan 2018 | - | 85 |