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0%
Today
0%
This Month
+1.18%
Year To Date
+53.73%
2 Years
+63.14%
5 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.82%
- 📊 ETFs20.01%
- ⛏️ Energy Minerals11.07%
- 🧪 Process Industries10.15%
- 💵 Cash8.98%
- ⚡ Utilities8.66%
- 🖥️ Technology Services2.73%
- 🚗 Consumer Durables1.94%
- 💻 Electronic Technology0.63%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.65%
- 🇺🇸 Nasdaq39.25%
- 🇩🇪 FRA2.28%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.12%
- 🇦🇷 Argentina27.73%
- 🇩🇪 Germany2.28%
- 🇨🇳 China1.39%
- 🇪🇸 Spain1.13%
- 🇹🇼 Taiwan1.12%
- 🇬🇧 United Kingdom0.69%
- 🇸🇬 Singapore0.65%
- 🇺🇾 Uruguay0.61%
- 🇳🇱 Netherlands0.52%
- 🇯🇵 Japan0.29%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.32%
13 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 SLB | Ex-Dividend | Feb 5 | $0.28 |
 MA (II-Disruptive) | Pay Day | Feb 7 | $0.76 |
 AAPL (II-Disruptive) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 V (II-Disruptive) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (II-Disruptive) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
ASML.NV (II-Disruptive) | Pay Day | Feb 19 | $1.58 |
 MSFT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (II-Disruptive) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 IFX.DE (II-Disruptive) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (II-Disruptive) | Pay Day | Feb 25 | $0.37 |
 VLO | Pay Day | Mar 3 | $1.13 |
V (II-Disruptive) | Pay Day | Mar 3 | $0.59 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
MSFT (II-Disruptive) | Pay Day | Mar 13 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Mar 13 | $0.40 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
 TSM (II-Disruptive) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM (II-Disruptive) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-5.66
-5.66
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Nov 2021 | Nov 2024 | 36 |
-31.65% | Feb 2018 | Jul 2020 | 29 |
-18.91% | Aug 2016 | Jul 2017 | 11 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Mar 2021 | Apr 2021 | 1 |
-1.16% | Oct 2017 | Nov 2017 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |