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+0.18%
Today
+4.37%
This Month
+34.69%
Year To Date
+68.62%
2 Years
+203.36%
5 Years
-0.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.68%
- 💵 Cash38.42%
- 🪙 Cryptocurrencies2.46%
- 🚚 Transportation0.03%
- 💇♀️ Consumer Services0.01%
- 💰 Finance0%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.47%
- 🇺🇸 NYSE9.66%
- 🌍 Digital Currency5.4%
- 🇬🇧 LSE2.48%
- 🇮🇹 Borsa Italiana1.71%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.82%
- 🇩🇪 FRA0.43%
- 🇨🇭 SIX0.37%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🌍 FX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.05%
- 🇬🇧 United Kingdom2.37%
- 🇨🇳 China1.92%
- 🇮🇹 Italy1.74%
- 🇩🇰 Denmark0.82%
- 🇫🇷 France0.82%
- 🇩🇪 Germany0.49%
- 🇳🇱 Netherlands0.47%
- 🇨🇭 Switzerland0.37%
- 🇰🇷 South Korea0.34%
- 🇨🇷 Costa Rica0.31%
- 🇧🇲 Bermuda0.3%
- 🇨🇦 Canada0.29%
- 🇳🇴 Norway0.28%
- 🇮🇪 Ireland0.08%
- 🇧🇷 Brazil0.06%
Dividends
Dividend Yield
0.6%
7 out of 13 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: noasnoas (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Mexploder | 0.22% | 1.59% | - |
 antares82 | 0.14% | 2.49% | - |
 noasnoas | 0.13% | 2.75% | - |
 Nezatron | 0.12% | 0.9% | - |
 sameerah786 | 0% | 0% | - |
 NLOP | 0% | 1.09% | $0.34 |
 ACLN.ZU | 0% | 1.75% | $0.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 PHIN (sameerah786) | Ex-Dividend | Nov 25 | $0.25 |
 YUMC (antares82) | Ex-Dividend | Nov 26 | $0.16 |
 EG (Mexploder) | Ex-Dividend | Nov 27 | $2.00 |
 TMUS (Mexploder) | Ex-Dividend | Nov 27 | $0.88 |
 BWY.L (Nezatron) | Ex-Dividend | Nov 28 | $0.50 |
 KO (antares82) | Ex-Dividend | Nov 29 | $0.48 |
KO (noasnoas) | Ex-Dividend | Nov 29 | $0.48 |
 STAG (noasnoas) | Ex-Dividend | Nov 29 | $0.12 |
 NKE (antares82) | Ex-Dividend | Dec 2 | $0.40 |
 LMT (noasnoas) | Ex-Dividend | Dec 2 | $3.30 |
 O (noasnoas) | Ex-Dividend | Dec 2 | $0.26 |
 V (noasnoas) | Pay Day | Dec 2 | $0.59 |
NKE (Nezatron) | Ex-Dividend | Dec 2 | $0.40 |
 SLB (Mexploder) | Ex-Dividend | Dec 4 | $0.28 |
 NVDA (antares82) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (noasnoas) | Ex-Dividend | Dec 5 | $0.01 |
 NE (Mexploder) | Ex-Dividend | Dec 5 | $0.50 |
 MAIN (noasnoas) | Ex-Dividend | Dec 6 | $0.24 |
 WM (noasnoas) | Ex-Dividend | Dec 6 | $0.75 |
 GOOG (antares82) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (Nezatron) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (Mexploder) | Ex-Dividend | Dec 9 | $0.20 |
 CVX (noasnoas) | Pay Day | Dec 10 | $1.63 |
 XOM (noasnoas) | Pay Day | Dec 10 | $0.99 |
 MSFT (antares82) | Pay Day | Dec 12 | $0.83 |
MSFT (noasnoas) | Pay Day | Dec 12 | $0.83 |
TMUS (Mexploder) | Pay Day | Dec 12 | $0.88 |
MAIN (noasnoas) | Pay Day | Dec 13 | $0.24 |
O (noasnoas) | Pay Day | Dec 13 | $0.26 |
PHIN (sameerah786) | Pay Day | Dec 13 | $0.25 |
EG (Mexploder) | Pay Day | Dec 13 | $2.00 |
GOOG (antares82) | Pay Day | Dec 16 | $0.20 |
KO (antares82) | Pay Day | Dec 16 | $0.48 |
KO (noasnoas) | Pay Day | Dec 16 | $0.48 |
 MRK (noasnoas) | Ex-Dividend | Dec 16 | $0.81 |
STAG (noasnoas) | Pay Day | Dec 16 | $0.12 |
GOOG (Nezatron) | Pay Day | Dec 16 | $0.20 |
GOOG (Mexploder) | Pay Day | Dec 16 | $0.20 |
YUMC (antares82) | Pay Day | Dec 17 | $0.16 |
NE (Mexploder) | Pay Day | Dec 19 | $0.50 |
WM (noasnoas) | Pay Day | Dec 20 | $0.75 |
 GSM (Mexploder) | Ex-Dividend | Dec 20 | $0.01 |
NVDA (antares82) | Pay Day | Dec 27 | $0.01 |
LMT (noasnoas) | Pay Day | Dec 27 | $3.30 |
NVDA (noasnoas) | Pay Day | Dec 27 | $0.01 |
GSM (Mexploder) | Pay Day | Dec 27 | $0.01 |
 HUM (Mexploder) | Ex-Dividend | Dec 31 | $0.88 |
NKE (antares82) | Pay Day | Jan 2 | $0.40 |
 FRT (noasnoas) | Ex-Dividend | Jan 2 | $1.10 |
NKE (Nezatron) | Pay Day | Jan 2 | $0.40 |
 0939.HK (Mexploder) | Ex-Dividend | Jan 2 | $0.03 |
 CSCO (noasnoas) | Ex-Dividend | Jan 3 | $0.40 |
MRK (noasnoas) | Pay Day | Jan 8 | $0.81 |
BWY.L (Nezatron) | Pay Day | Jan 8 | $0.50 |
SLB (Mexploder) | Pay Day | Jan 9 | $0.28 |
FRT (noasnoas) | Pay Day | Jan 15 | $1.10 |
 ENEL.MI (antares82) | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI (antares82) | Pay Day | Jan 22 | $0.23 |
CSCO (noasnoas) | Pay Day | Jan 22 | $0.40 |
 LOW (noasnoas) | Ex-Dividend | Jan 22 | $1.15 |
0939.HK (Mexploder) | Pay Day | Jan 27 | $0.03 |
HUM (Mexploder) | Pay Day | Jan 31 | $0.88 |
LOW (noasnoas) | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 2.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Feb 2015 | - | 117 |