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+0.01%
Today
+3.54%
This Month
+2.8%
Year To Date
+20.11%
2 Years
+4.68%
5 Years
+0.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.62%
- 💵 Cash12.03%
- 💼 Commercial Services11.42%
- 🛠️ Producer Manufacturing3.56%
- 🧬 Health Technology3.4%
- 🍞 Consumer Non Durables0.2%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.81%
- 🇺🇸 NYSE29.47%
- 🇩🇪 FRA3.66%
- 🇺🇸 OTC Markets Stock Exchange0.79%
- 🌍 Digital Currency0.77%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🌍 Commodity0.75%
- 🇫🇷 Euronext Paris0.16%
- 🌍 FX0.16%
- 🌍 CFD0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.26%
- 🇨🇭 Switzerland4.29%
- 🇩🇪 Germany3.66%
- 🇨🇳 China0.77%
- 🇨🇦 Canada0.68%
- 🇰🇷 South Korea0.67%
- 🇬🇧 United Kingdom0.33%
- 🇭🇰 Hong Kong0.32%
- 🇮🇱 Israel0.32%
- 🇿🇦 South Africa0.3%
- 🇫🇷 France0.25%
- 🇧🇲 Bermuda0.15%
- 🇸🇬 Singapore0.09%
- 🇪🇸 Spain0.09%
Dividends
Dividend Yield
0.5%
3 out of 8 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $AIXA.DE (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nintingale | 0.27% | 1.16% | - |
 KenanAbel | 0.12% | 0.4% | - |
 AIXA.DE | 0.11% | 3.04% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 NEM (nintingale) | Ex-Dividend | Nov 27 | $0.25 |
 EL (nintingale) | Ex-Dividend | Nov 29 | $0.35 |
 GOLD.BARRICK (nintingale) | Ex-Dividend | Nov 29 | $0.10 |
 PAAS (nintingale) | Pay Day | Nov 29 | $0.10 |
 EQT (nintingale) | Pay Day | Dec 2 | $0.16 |
 HP (nintingale) | Pay Day | Dec 2 | $0.25 |
 O (nintingale) | Ex-Dividend | Dec 2 | $0.26 |
 BTU (nintingale) | Pay Day | Dec 4 | $0.08 |
 MOS (nintingale) | Ex-Dividend | Dec 5 | $0.21 |
 NE (nintingale) | Ex-Dividend | Dec 5 | $0.50 |
 AMGN (nintingale) | Pay Day | Dec 9 | $2.25 |
 X (nintingale) | Pay Day | Dec 11 | $0.05 |
 WBA (nintingale) | Pay Day | Dec 12 | $0.25 |
 ALB (nintingale) | Ex-Dividend | Dec 13 | $0.40 |
O (nintingale) | Pay Day | Dec 13 | $0.26 |
EL (nintingale) | Pay Day | Dec 16 | $0.35 |
GOLD.BARRICK (nintingale) | Pay Day | Dec 16 | $0.10 |
 PARA (nintingale) | Ex-Dividend | Dec 16 | $0.05 |
MOS (nintingale) | Pay Day | Dec 19 | $0.21 |
NE (nintingale) | Pay Day | Dec 19 | $0.50 |
 BTI (nintingale) | Ex-Dividend | Dec 20 | $0.74 |
 VLO (nintingale) | Pay Day | Dec 20 | $1.07 |
NEM (nintingale) | Pay Day | Dec 23 | $0.25 |
 NTR (nintingale) | Ex-Dividend | Dec 31 | $0.54 |
 VET (nintingale) | Ex-Dividend | Dec 31 | $0.09 |
ALB (nintingale) | Pay Day | Jan 2 | $0.40 |
PARA (nintingale) | Pay Day | Jan 2 | $0.05 |
VET (nintingale) | Pay Day | Jan 15 | $0.09 |
NTR (nintingale) | Pay Day | Jan 17 | $0.54 |
BTI (nintingale) | Pay Day | Feb 6 | $0.74 |
Performance Metrics
Score 2.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.22% | Aug 2021 | - | 39 |
-10.43% | Jan 2020 | Apr 2020 | 3 |
-1.74% | Jun 2021 | Jul 2021 | 1 |