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-1.71%
Today
-1.71%
This Month
-12.38%
Year To Date
+40.53%
2 Years
+201.27%
5 Years
-1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.19%
- 🪙 Cryptocurrencies37.02%
- 💵 Cash2.86%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.59%
- 🇺🇸 Nasdaq12.24%
- 🇺🇸 NYSE9.98%
- 🇮🇹 Borsa Italiana2.25%
- 🇬🇧 LSE1.78%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇩🇪 Xetra ETFs1.34%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇩🇪 FRA0.95%
- 🇦🇺 Sydney0.83%
- 🇨🇭 SIX0.41%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.44%
- 🇨🇳 China2.75%
- 🇮🇹 Italy2.34%
- 🇬🇧 United Kingdom1.66%
- 🇳🇱 Netherlands1.19%
- 🇩🇪 Germany1.02%
- 🇩🇰 Denmark1%
- 🇦🇺 Australia0.83%
- 🇨🇦 Canada0.78%
- 🇨🇭 Switzerland0.45%
- 🇰🇷 South Korea0.43%
- 🇹🇼 Taiwan0.3%
- 🇨🇷 Costa Rica0.25%
- 🇧🇷 Brazil0.13%
- 🇫🇷 France0.1%
- 🇮🇪 Ireland0.07%
Dividends
Dividend Yield
0.84%
5 out of 10 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: noasnoas (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Mexploder | 0.3% | 2.18% | - |
 noasnoas | 0.24% | 5.19% | - |
 Nezatron | 0.15% | 1.08% | - |
 antares82 | 0.15% | 2.43% | - |
 sameerah786 | 0% | 0% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (antares82) | Ex-Dividend | Apr 4 | $1.40 |
 BARC.L (antares82) | Pay Day | Apr 4 | $0.07 |
 BCS (Mexploder) | Pay Day | Apr 4 | $0.22 |
 MRK (noasnoas) | Pay Day | Apr 7 | $0.81 |
MRK (Mexploder) | Pay Day | Apr 7 | $0.81 |
 MAIN (noasnoas) | Ex-Dividend | Apr 8 | $0.25 |
 JD.US (Mexploder) | Ex-Dividend | Apr 8 | $1.00 |
 MA (noasnoas) | Ex-Dividend | Apr 9 | $0.76 |
 AGNC (noasnoas) | Pay Day | Apr 9 | $0.12 |
 ACN (antares82) | Ex-Dividend | Apr 10 | $1.48 |
 OC (Mexploder) | Pay Day | Apr 10 | $0.69 |
 O (noasnoas) | Pay Day | Apr 15 | $0.27 |
MAIN (noasnoas) | Pay Day | Apr 15 | $0.25 |
 STAG (noasnoas) | Pay Day | Apr 15 | $0.12 |
 FRT (noasnoas) | Pay Day | Apr 15 | $1.10 |
 RIO (noasnoas) | Pay Day | Apr 17 | $2.25 |
 AIR.PA (antares82) | Ex-Dividend | Apr 22 | $1.04 |
 UCG.MI (antares82) | Ex-Dividend | Apr 22 | $1.52 |
 RACE (antares82) | Ex-Dividend | Apr 22 | $3.12 |
 CVS (Mexploder) | Ex-Dividend | Apr 22 | $0.66 |
 CSCO (noasnoas) | Pay Day | Apr 23 | $0.41 |
 LOW (noasnoas) | Ex-Dividend | Apr 23 | $1.15 |
 QFIN (Mexploder) | Ex-Dividend | Apr 23 | $0.70 |
AIR.PA (antares82) | Pay Day | Apr 24 | $1.04 |
UCG.MI (antares82) | Pay Day | Apr 24 | $1.52 |
 QQQ (antares82) | Pay Day | Apr 24 | $- |
 INGA.NV (antares82) | Ex-Dividend | Apr 24 | $0.74 |
 ABN.NV (Nezatron) | Ex-Dividend | Apr 25 | $0.78 |
 HUM (Mexploder) | Pay Day | Apr 25 | $0.88 |
JD.US (Mexploder) | Pay Day | Apr 29 | $1.00 |
JPM (antares82) | Pay Day | Apr 30 | $1.40 |
 MO (noasnoas) | Pay Day | Apr 30 | $1.02 |
CVS (Mexploder) | Pay Day | May 1 | $0.66 |
INGA.NV (antares82) | Pay Day | May 2 | $0.74 |
RACE (antares82) | Pay Day | May 6 | $3.12 |
 HYG (antares82) | Pay Day | May 7 | $- |
 IEF (antares82) | Pay Day | May 7 | $- |
LOW (noasnoas) | Pay Day | May 7 | $1.15 |
MA (noasnoas) | Pay Day | May 9 | $0.76 |
 MSFT (antares82) | Ex-Dividend | May 15 | $0.83 |
ACN (antares82) | Pay Day | May 15 | $1.48 |
MSFT (noasnoas) | Ex-Dividend | May 15 | $0.83 |
 0700.HK (Nezatron) | Ex-Dividend | May 16 | $0.58 |
0700.HK (Mexploder) | Ex-Dividend | May 16 | $0.58 |
 BNP.PA (antares82) | Ex-Dividend | May 19 | $4.95 |
 AZM.MI (antares82) | Ex-Dividend | May 19 | $1.89 |
 BPE.MI (antares82) | Ex-Dividend | May 19 | $0.65 |
 G.MI (antares82) | Ex-Dividend | May 19 | $1.55 |
 ISP.MI (antares82) | Ex-Dividend | May 19 | $0.18 |
 NEXI.MI (antares82) | Ex-Dividend | May 19 | $0.26 |
 AMP.MI (antares82) | Ex-Dividend | May 19 | $0.29 |
 BAMI.MI (antares82) | Ex-Dividend | May 19 | $0.62 |
 BRE.MI (antares82) | Ex-Dividend | May 19 | $0.33 |
BNP.PA (antares82) | Pay Day | May 21 | $4.95 |
AZM.MI (antares82) | Pay Day | May 21 | $1.89 |
BPE.MI (antares82) | Pay Day | May 21 | $0.65 |
G.MI (antares82) | Pay Day | May 21 | $1.55 |
ISP.MI (antares82) | Pay Day | May 21 | $0.18 |
NEXI.MI (antares82) | Pay Day | May 21 | $0.26 |
AMP.MI (antares82) | Pay Day | May 21 | $0.29 |
BAMI.MI (antares82) | Pay Day | May 21 | $0.62 |
BRE.MI (antares82) | Pay Day | May 21 | $0.33 |
ABN.NV (Nezatron) | Pay Day | May 23 | $0.78 |
0700.HK (Nezatron) | Pay Day | May 30 | $0.58 |
0700.HK (Mexploder) | Pay Day | May 30 | $0.58 |
QFIN (Mexploder) | Pay Day | Jun 2 | $0.70 |
 CCC.L (Nezatron) | Ex-Dividend | Jun 5 | $0.62 |
MSFT (antares82) | Pay Day | Jun 12 | $0.83 |
MSFT (noasnoas) | Pay Day | Jun 12 | $0.83 |
 TSM (Mexploder) | Ex-Dividend | Jun 12 | $0.68 |
 IWM (antares82) | Pay Day | Jun 17 | $- |
 LDO.MI (antares82) | Ex-Dividend | Jun 23 | $0.56 |
 TRN.MI (antares82) | Ex-Dividend | Jun 23 | $0.30 |
LDO.MI (antares82) | Pay Day | Jun 25 | $0.56 |
TRN.MI (antares82) | Pay Day | Jun 25 | $0.30 |
CCC.L (Nezatron) | Pay Day | Jul 4 | $0.62 |
 AOR (antares82) | Pay Day | Jul 8 | $- |
TSM (Mexploder) | Pay Day | Jul 10 | $0.68 |
 ENEL.MI (antares82) | Ex-Dividend | Jul 21 | $0.28 |
ENEL.MI (antares82) | Pay Day | Jul 23 | $0.28 |
 MDY (antares82) | Pay Day | Jul 31 | $- |
 INDA (antares82) | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 2.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | - | 121 |