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+0.17%
Today
+17.21%
This Month
+43.66%
Year To Date
+59.06%
2 Years
+59.06%
5 Years
+48.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.41%
- 👥 Copy Trading30.68%
- 📊 ETFs19.21%
- 🖥️ Technology Services8.14%
- 🛠️ Producer Manufacturing4.66%
- 📡 Communications3.31%
- 🛍️ Retail Trade1.46%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.25%
- 🇺🇸 NYSE40.02%
- 🇬🇧 LSE14.42%
- 🇫🇷 Euronext Paris0.49%
- 🇨🇭 SIX0.39%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇧🇪 Euronext Brussels0.26%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇩🇪 FRA0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.33%
- 🇬🇧 United Kingdom0.92%
- 🇨🇳 China0.82%
- 🇨🇦 Canada0.59%
- 🇨🇭 Switzerland0.5%
- 🇫🇷 France0.49%
- 🇹🇼 Taiwan0.32%
- 🇺🇾 Uruguay0.31%
- 🇸🇬 Singapore0.27%
- 🇧🇪 Belgium0.26%
- 🇦🇷 Argentina0.23%
- 🇸🇪 Sweden0.23%
- 🇩🇪 Germany0.15%
- 🇯🇵 Japan0.15%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.08%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.41%
10 out of 20 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.2% | 2.25% | - |
 StanleyDruck13F | 0.1% | 0.98% | - |
 VGT | 0.03% | 0.56% | - |
 InTheGame | 0.02% | 0.34% | - |
 BigTech | 0.02% | 0.35% | - |
 MSFT | 0.01% | 0.74% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (StanleyDruck13F) | Pay Day | Nov 22 | $0.56 |
 PSEC (Private-Equity) | Ex-Dividend | Nov 26 | $0.04 |
 EA (InTheGame) | Ex-Dividend | Nov 27 | $0.19 |
 WAB (StanleyDruck13F) | Pay Day | Nov 27 | $0.20 |
 III (Private-Equity) | Ex-Dividend | Nov 28 | $0.39 |
 APO (Private-Equity) | Pay Day | Nov 29 | $0.46 |
 CG (Private-Equity) | Ex-Dividend | Nov 29 | $0.17 |
 NTES (InTheGame) | Ex-Dividend | Nov 29 | $0.44 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Nov 29 | $1.95 |
 SBUX (StanleyDruck13F) | Pay Day | Nov 29 | $0.61 |
 TPG (Private-Equity) | Pay Day | Dec 2 | $0.38 |
 MTB (StanleyDruck13F) | Ex-Dividend | Dec 2 | $1.35 |
 TFC (StanleyDruck13F) | Pay Day | Dec 2 | $0.52 |
 V (BigTech) | Pay Day | Dec 2 | $0.59 |
 DLB (InTheGame) | Ex-Dividend | Dec 3 | $0.33 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 5 | $0.34 |
NVDA (InTheGame) | Ex-Dividend | Dec 5 | $0.01 |
 QCOM (InTheGame) | Ex-Dividend | Dec 5 | $0.85 |
 DFS (StanleyDruck13F) | Pay Day | Dec 5 | $0.70 |
 WWD (StanleyDruck13F) | Pay Day | Dec 5 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 5 | $0.01 |
QCOM (BigTech) | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
GOOGL (InTheGame) | Ex-Dividend | Dec 9 | $0.20 |
GOOGL (BigTech) | Ex-Dividend | Dec 9 | $0.20 |
DLB (InTheGame) | Pay Day | Dec 10 | $0.33 |
 X (StanleyDruck13F) | Pay Day | Dec 11 | $0.05 |
MSFT | Pay Day | Dec 12 | $0.83 |
MSFT (InTheGame) | Pay Day | Dec 12 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (StanleyDruck13F) | Pay Day | Dec 12 | $0.83 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 12 | $0.62 |
 AMAT (BigTech) | Pay Day | Dec 12 | $0.40 |
MSFT (BigTech) | Pay Day | Dec 12 | $0.83 |
TSM (BigTech) | Ex-Dividend | Dec 12 | $0.62 |
NTES (InTheGame) | Pay Day | Dec 13 | $0.44 |
 FHN (StanleyDruck13F) | Ex-Dividend | Dec 13 | $0.15 |
 TECK (StanleyDruck13F) | Ex-Dividend | Dec 13 | $0.09 |
 TMO (BigTech) | Ex-Dividend | Dec 13 | $0.39 |
GOOGL | Pay Day | Dec 16 | $0.20 |
 HLNE (Private-Equity) | Ex-Dividend | Dec 16 | $0.49 |
GOOGL (InTheGame) | Pay Day | Dec 16 | $0.20 |
FCNCA (StanleyDruck13F) | Pay Day | Dec 16 | $1.95 |
GOOGL (BigTech) | Pay Day | Dec 16 | $0.20 |
 ARES (Private-Equity) | Ex-Dividend | Dec 17 | $0.93 |
EA (InTheGame) | Pay Day | Dec 18 | $0.19 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Dec 18 | $0.16 |
PSEC (Private-Equity) | Pay Day | Dec 19 | $0.04 |
QCOM (InTheGame) | Pay Day | Dec 19 | $0.85 |
QCOM (BigTech) | Pay Day | Dec 19 | $0.85 |
 VST (StanleyDruck13F) | Ex-Dividend | Dec 20 | $0.22 |
NVDA | Pay Day | Dec 27 | $0.01 |
NVDA (InTheGame) | Pay Day | Dec 27 | $0.01 |
NVDA (BigTech) | Pay Day | Dec 27 | $0.01 |
ARES (Private-Equity) | Pay Day | Dec 31 | $0.93 |
 DBRG (Private-Equity) | Ex-Dividend | Dec 31 | $0.01 |
MTB (StanleyDruck13F) | Pay Day | Dec 31 | $1.35 |
TECK (StanleyDruck13F) | Pay Day | Dec 31 | $0.09 |
 TRP (StanleyDruck13F) | Ex-Dividend | Dec 31 | $0.59 |
VST (StanleyDruck13F) | Pay Day | Dec 31 | $0.22 |
CG (Private-Equity) | Pay Day | Jan 2 | $0.17 |
FHN (StanleyDruck13F) | Pay Day | Jan 2 | $0.15 |
HBAN (StanleyDruck13F) | Pay Day | Jan 2 | $0.16 |
HLNE (Private-Equity) | Pay Day | Jan 7 | $0.49 |
TSM (InTheGame) | Pay Day | Jan 9 | $0.62 |
TSM (StanleyDruck13F) | Pay Day | Jan 9 | $0.62 |
TSM (BigTech) | Pay Day | Jan 9 | $0.62 |
ICG.L (Private-Equity) | Pay Day | Jan 10 | $0.34 |
III (Private-Equity) | Pay Day | Jan 10 | $0.39 |
DBRG (Private-Equity) | Pay Day | Jan 15 | $0.01 |
TMO (BigTech) | Pay Day | Jan 15 | $0.39 |
TRP (StanleyDruck13F) | Pay Day | Jan 31 | $0.59 |
Performance Metrics
Score 6.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.93% | Jul 2023 | Nov 2023 | 4 |
-5.4% | Mar 2024 | May 2024 | 2 |