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-1.98%
Today
-1.98%
This Month
+7.55%
Year To Date
+85.75%
2 Years
-2.44%
5 Years
-4.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.12%
- 🖥️ Technology Services12.61%
- 👥 Copy Trading2.08%
- 🚗 Consumer Durables1.86%
- 📊 ETFs0.94%
- 🚚 Transportation0.47%
- 💇♀️ Consumer Services0.46%
- 💵 Cash0.36%
- 💻 Electronic Technology0.19%
- 💰 Finance0.16%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.93%
- 🇺🇸 Nasdaq16.24%
- 🇺🇸 NYSE1.65%
- 🇮🇹 Borsa Italiana0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.14%
- 🇨🇦 Canada0.47%
- 🇬🇧 United Kingdom0.17%
- 🇨🇳 China0.06%
- 🇹🇼 Taiwan0.06%
- 🇳🇱 Netherlands0.02%
- 🇮🇹 Italy0.02%
- 🇱🇺 Luxembourg0.02%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.02%
9 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROL | 0.01% | 1.27% | $0.58 |
 Matteospaggiari | 0% | 1.16% | - |
 CP | 0% | 0.66% | $0.56 |
 STLA.US | 0% | 12.65% | $1.71 |
 CIBR | 0% | 0.76% | - |
 AI-Revolution | 0% | 0.22% | - |
 SMH | 0% | 0.44% | - |
 kasperpatrick1 | 0% | 0.08% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
ROL | Ex-Dividend | Feb 25 | $0.16 |
ROL | Pay Day | Mar 10 | $0.16 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
CP | Ex-Dividend | Mar 28 | $0.13 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 5.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.67% | Jan 2018 | - | 85 |
-23.26% | Jun 2017 | Dec 2017 | 6 |