+0.69%
Today
-19.52%
This Month
-9.14%
Year To Date
-1.16%
2 Years
-1.16%
5 Years
-0.82%
Annualized
- fiorinoveronica
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ Copy Trading65.1%
- ๐ช Cryptocurrencies6.96%
- ๐ฅ๏ธ Technology Services6.41%
- ๐ป Electronic Technology3.32%
- ๐ Indexes2.92%
- ๐พ Commodities2.45%
- ๐ต Cash1.46%
- ๐ Consumer Durables1.13%
- ๐งฌ Health Technology1.03%
- ๐โโ๏ธ Consumer Services0.63%
- ๐ Transportation0.46%
- ๐๏ธ Retail Trade0.37%
- ๐ชจ Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq31.68%
- ๐บ๐ธ NYSE18.19%
- ๐ Digital Currency15.41%
- ๐ฌ๐ง LSE7.97%
- ๐ซ๐ท Euronext Paris3.26%
- ๐ CFD2.92%
- ๐ญ๐ฐ Hong Kong Exchanges2.66%
- ๐ Commodity2.45%
- ๐ณ๐ฑ Euronext Amsterdam1.67%
- ๐ธ๐ช Stockholm Stock Exchange1.04%
- ๐ฎ๐น Borsa Italiana0.91%
- ๐จ๐ญ SIX0.33%
- ๐ง๐ช Euronext Brussels0.21%
- ๐ฉ๐ช FRA0.18%
- ๐ช๐ธ Bolsa De Madrid0.17%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States39.08%
- ๐จ๐ณ China6.91%
- ๐ฎ๐ณ India5.14%
- ๐ฌ๐ง United Kingdom3.63%
- ๐ซ๐ท France3.04%
- ๐ณ๐ฑ Netherlands1.89%
- ๐ฎ๐ช Ireland1.06%
- ๐ฎ๐น Italy0.91%
- ๐ต๐ฐ Pakistan0.76%
- ๐จ๐ฆ Canada0.61%
- ๐ซ๐ฎ Finland0.54%
- ๐ธ๐ช Sweden0.5%
- ๐น๐ผ Taiwan0.49%
- ๐ง๐ท Brazil0.48%
- ๐จ๐ญ Switzerland0.39%
- ๐ญ๐ฐ Hong Kong0.29%
- ๐ฎ๐ฑ Israel0.25%
- ๐ฆ๐ท Argentina0.22%
- ๐ง๐ช Belgium0.21%
- ๐ธ๐ฌ Singapore0.21%
- ๐บ๐พ Uruguay0.21%
- ๐ฉ๐ช Germany0.18%
- ๐ช๐ธ Spain0.17%
- ๐ฑ๐บ Luxembourg0.11%
- ๐ฌ๐ท Greece0.11%
- ๐ฉ๐ฐ Denmark0.07%
- ๐ฆ๐บ Australia0.06%
Dividends
Dividend Yield
1.32%
21 out of 41 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $CATO (25.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() ARK-FutureFirst | 0.41% | 6.93% | - |
![]() triangulacapital | 0.31% | 4.31% | - |
![]() Private-Equity | 0.13% | 2.27% | - |
![]() CATO | 0.09% | 25.6% | $0.68 |
![]() ChinaTech | 0.06% | 0.86% | - |
![]() StanleyDruck13F | 0.06% | 0.95% | - |
![]() BitcoinWorldWide | 0.05% | 0.95% | - |
![]() SpaceTech | 0.05% | 0.79% | - |
![]() GreenbullInvest | 0.04% | 1.2% | - |
![]() MSFT | 0.03% | 0.83% | $3 |
![]() BigTech | 0.02% | 0.41% | - |
![]() QCOM | 0.02% | 2.19% | $3.25 |
![]() AI-Revolution | 0.01% | 0.26% | - |
![]() PAH3.DE | 0.01% | 6.46% | $2.56 |
![]() RYAAY | 0.01% | 1.78% | $0.93 |
![]() DELL | 0.01% | 2.06% | $1.63 |
![]() DAC | 0% | 4.13% | $3.15 |
![]() META | 0% | 0.34% | $1 |
![]() AAPL | 0% | 0.44% | $0.97 |
![]() NVDA | 0% | 0.04% | $0.02 |
![]() SCCO | 0% | 2.23% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
![]() NVDA (BitcoinWorldWide) | Ex-Dividend | Mar 12 | $0.01 |
![]() NVDA (AI-Revolution) | Ex-Dividend | Mar 12 | $0.01 |
![]() NVDA (BigTech) | Ex-Dividend | Mar 12 | $0.01 |
![]() MSFT | Pay Day | Mar 13 | $0.83 |
![]() MSFT (GreenbullInvest) | Pay Day | Mar 13 | $0.83 |
![]() AGI (GreenbullInvest) | Ex-Dividend | Mar 13 | $0.02 |
![]() MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
![]() MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
![]() META | Ex-Dividend | Mar 14 | $0.52 |
![]() ITUB (triangulacapital) | Pay Day | Mar 14 | $0.22 |
![]() KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
![]() TECK (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.09 |
![]() FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
![]() META (GreenbullInvest) | Ex-Dividend | Mar 14 | $0.52 |
![]() KO (GreenbullInvest) | Ex-Dividend | Mar 14 | $0.51 |
![]() 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 |
![]() HLNE (Private-Equity) | Ex-Dividend | Mar 14 | $0.49 |
![]() STEP (Private-Equity) | Pay Day | Mar 14 | $0.24 |
![]() NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
![]() IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
![]() META (AI-Revolution) | Ex-Dividend | Mar 14 | $0.52 |
![]() META (BigTech) | Ex-Dividend | Mar 14 | $0.52 |
![]() GOOGL (StanleyDruck13F) | Pay Day | Mar 17 | $0.20 |
![]() SLM (StanleyDruck13F) | Pay Day | Mar 17 | $0.13 |
![]() FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
![]() MCD (GreenbullInvest) | Pay Day | Mar 17 | $1.77 |
![]() BALL (SpaceTech) | Pay Day | Mar 17 | $0.20 |
![]() ADI (SpaceTech) | Pay Day | Mar 17 | $0.99 |
![]() ARES (Private-Equity) | Ex-Dividend | Mar 17 | $1.12 |
![]() GOOGL (AI-Revolution) | Pay Day | Mar 17 | $0.20 |
![]() GOOGL (BigTech) | Pay Day | Mar 17 | $0.20 |
![]() HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
![]() TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
![]() APH (SpaceTech) | Ex-Dividend | Mar 18 | $0.16 |
![]() TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
![]() TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
![]() TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
![]() NOC (SpaceTech) | Pay Day | Mar 19 | $2.06 |
![]() ATHM.CH (ChinaTech) | Pay Day | Mar 19 | $1.15 |
![]() PM (StanleyDruck13F) | Ex-Dividend | Mar 20 | $1.35 |
![]() DAL (StanleyDruck13F) | Pay Day | Mar 20 | $0.15 |
![]() VST (StanleyDruck13F) | Ex-Dividend | Mar 20 | $0.22 |
![]() KGC (GreenbullInvest) | Pay Day | Mar 20 | $0.03 |
![]() RTX (SpaceTech) | Pay Day | Mar 20 | $0.63 |
![]() AVGO (AI-Revolution) | Ex-Dividend | Mar 20 | $0.59 |
![]() AVGO (BigTech) | Ex-Dividend | Mar 20 | $0.59 |
![]() NTES (ChinaTech) | Pay Day | Mar 20 | $1.22 |
![]() WMT (GreenbullInvest) | Ex-Dividend | Mar 21 | $0.24 |
![]() LHX (SpaceTech) | Pay Day | Mar 21 | $1.20 |
![]() CG (Private-Equity) | Ex-Dividend | Mar 24 | $0.40 |
![]() BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
![]() FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
![]() META | Pay Day | Mar 26 | $0.52 |
![]() META (GreenbullInvest) | Pay Day | Mar 26 | $0.52 |
![]() CME (BitcoinWorldWide) | Pay Day | Mar 26 | $1.25 |
![]() META (AI-Revolution) | Pay Day | Mar 26 | $0.52 |
![]() META (BigTech) | Pay Day | Mar 26 | $0.52 |
![]() QCOM | Pay Day | Mar 27 | $0.85 |
![]() AGI (GreenbullInvest) | Pay Day | Mar 27 | $0.02 |
![]() CW (SpaceTech) | Ex-Dividend | Mar 27 | $0.21 |
![]() QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
![]() BWXT (StanleyDruck13F) | Pay Day | Mar 28 | $0.25 |
![]() LMT (SpaceTech) | Pay Day | Mar 28 | $3.30 |
![]() LDOS (SpaceTech) | Pay Day | Mar 28 | $0.40 |
![]() GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
![]() VST (StanleyDruck13F) | Pay Day | Mar 31 | $0.22 |
![]() TECK (StanleyDruck13F) | Pay Day | Mar 31 | $0.09 |
![]() PEP (GreenbullInvest) | Pay Day | Mar 31 | $1.36 |
![]() DBRG (Private-Equity) | Ex-Dividend | Mar 31 | $0.01 |
![]() ARES (Private-Equity) | Pay Day | Mar 31 | $1.12 |
![]() WTW (BitcoinWorldWide) | Ex-Dividend | Mar 31 | $0.92 |
![]() AVGO (AI-Revolution) | Pay Day | Mar 31 | $0.59 |
![]() AVGO (BigTech) | Pay Day | Mar 31 | $0.59 |
![]() HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
![]() FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
![]() KO (GreenbullInvest) | Pay Day | Apr 1 | $0.51 |
![]() BK (BitcoinWorldWide) | Pay Day | Apr 1 | $0.02 |
![]() NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() NVDA (BitcoinWorldWide) | Pay Day | Apr 2 | $0.01 |
![]() NVDA (AI-Revolution) | Pay Day | Apr 2 | $0.01 |
![]() NVDA (BigTech) | Pay Day | Apr 2 | $0.01 |
![]() BCS (StanleyDruck13F) | Pay Day | Apr 4 | $0.22 |
![]() HLNE (Private-Equity) | Pay Day | Apr 4 | $0.49 |
![]() AXP (BitcoinWorldWide) | Ex-Dividend | Apr 4 | $0.82 |
![]() WMT (GreenbullInvest) | Pay Day | Apr 7 | $0.24 |
![]() YMM (ChinaTech) | Ex-Dividend | Apr 7 | $0.10 |
![]() JD.US (ChinaTech) | Ex-Dividend | Apr 8 | $1.00 |
![]() APH (SpaceTech) | Pay Day | Apr 9 | $0.16 |
![]() MA (BitcoinWorldWide) | Ex-Dividend | Apr 9 | $0.76 |
![]() PM (StanleyDruck13F) | Pay Day | Apr 10 | $1.35 |
![]() TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
![]() TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
![]() TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
![]() ORCL (BigTech) | Ex-Dividend | Apr 10 | $0.50 |
![]() TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
![]() LAND.L (triangulacapital) | Pay Day | Apr 11 | $0.12 |
![]() LYG (BitcoinWorldWide) | Ex-Dividend | Apr 11 | $0.10 |
![]() VIPS (ChinaTech) | Ex-Dividend | Apr 11 | $0.48 |
![]() AALB.NV (triangulacapital) | Ex-Dividend | Apr 14 | $1.21 |
![]() CW (SpaceTech) | Pay Day | Apr 14 | $0.21 |
![]() KBR (SpaceTech) | Pay Day | Apr 15 | $0.16 |
![]() DBRG (Private-Equity) | Pay Day | Apr 15 | $0.01 |
![]() WTW (BitcoinWorldWide) | Pay Day | Apr 15 | $0.92 |
![]() UTG.L (triangulacapital) | Ex-Dividend | Apr 17 | $0.31 |
![]() CG (Private-Equity) | Pay Day | Apr 17 | $0.40 |
![]() YMM (ChinaTech) | Pay Day | Apr 18 | $0.10 |
![]() DELL | Ex-Dividend | Apr 22 | $0.52 |
![]() AIR.PA (SpaceTech) | Ex-Dividend | Apr 22 | $2.09 |
![]() ORCL (BigTech) | Pay Day | Apr 23 | $0.50 |
![]() INGA.NV (triangulacapital) | Ex-Dividend | Apr 24 | $0.74 |
![]() AIR.PA (SpaceTech) | Pay Day | Apr 24 | $2.09 |
![]() NVT (StanleyDruck13F) | Ex-Dividend | Apr 25 | $0.20 |
![]() GE (AI-Revolution) | Pay Day | Apr 25 | $0.36 |
![]() VIPS (ChinaTech) | Pay Day | Apr 25 | $0.48 |
![]() ASML (BigTech) | Ex-Dividend | Apr 28 | $1.92 |
![]() AKZA.NV (triangulacapital) | Ex-Dividend | Apr 29 | $1.61 |
![]() JD.US (ChinaTech) | Pay Day | Apr 29 | $1.00 |
![]() QQQ (GreenbullInvest) | Pay Day | Apr 30 | $- |
![]() DELL | Pay Day | May 2 | $0.52 |
![]() INGA.NV (triangulacapital) | Pay Day | May 2 | $0.74 |
![]() ASML (BigTech) | Pay Day | May 6 | $1.92 |
![]() AKZA.NV (triangulacapital) | Pay Day | May 7 | $1.61 |
![]() AALB.NV (triangulacapital) | Pay Day | May 8 | $1.21 |
![]() NVT (StanleyDruck13F) | Pay Day | May 9 | $0.20 |
![]() AXP (BitcoinWorldWide) | Pay Day | May 9 | $0.82 |
![]() MA (BitcoinWorldWide) | Pay Day | May 9 | $0.76 |
![]() 669.HK (ChinaTech) | Ex-Dividend | May 15 | $0.15 |
![]() NEXI.MI (triangulacapital) | Ex-Dividend | May 19 | $0.26 |
![]() BNP.PA (GreenbullInvest) | Ex-Dividend | May 19 | $4.95 |
![]() WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 19 | $1.58 |
![]() NEXI.MI (triangulacapital) | Pay Day | May 21 | $0.26 |
![]() BNP.PA (GreenbullInvest) | Pay Day | May 21 | $4.95 |
![]() AMAT (BigTech) | Ex-Dividend | May 22 | $0.46 |
![]() TEP.PA (triangulacapital) | Ex-Dividend | May 26 | $4.40 |
![]() TEP.PA (triangulacapital) | Pay Day | May 28 | $4.40 |
![]() UTG.L (triangulacapital) | Pay Day | May 30 | $0.31 |
![]() LYG (BitcoinWorldWide) | Pay Day | May 30 | $0.10 |
![]() WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11 | $1.58 |
![]() AMAT (BigTech) | Pay Day | Jun 12 | $0.46 |
![]() IWM (GreenbullInvest) | Pay Day | Jun 17 | $- |
![]() XLF (GreenbullInvest) | Pay Day | Jun 26 | $- |
![]() XLE (GreenbullInvest) | Pay Day | Jun 26 | $- |
![]() XLY (GreenbullInvest) | Pay Day | Jun 26 | $- |
![]() XLC (GreenbullInvest) | Pay Day | Jun 26 | $0.22 |
![]() XLB (GreenbullInvest) | Pay Day | Jun 26 | $- |
![]() 669.HK (ChinaTech) | Pay Day | Jun 27 | $0.15 |
Performance Metrics
Score 4.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-6.67
-6.67
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Drawdowns
- fiorinoveronica
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-23.46% | Feb 2025 | - | 2 |
-12.75% | Dec 2024 | Jan 2025 | 1 |
-3.8% | Apr 2024 | Jun 2024 | 2 |