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-0.1%
Today
-0.1%
This Month
+4.77%
Year To Date
+53.54%
2 Years
+11.34%
5 Years
-14.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.88%
- 📊 ETFs27.42%
- 🖥️ Technology Services1.52%
- 🪙 Cryptocurrencies1.07%
- 💻 Electronic Technology0.73%
- ⚡ Utilities0.64%
- 💰 Finance0.58%
- 🧬 Health Technology0.55%
- 🛠️ Producer Manufacturing0.41%
- 🛍️ Retail Trade0.39%
- 💼 Commercial Services0.18%
- 🚚 Transportation0.16%
- 🚗 Consumer Durables0.15%
- 💇♀️ Consumer Services0.13%
- 🪨 Non Energy Minerals0.12%
- 📡 Communications0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.5%
- 🇺🇸 Nasdaq23.94%
- 🇬🇧 LSE17.25%
- 🇩🇪 Xetra ETFs10.47%
- 🌍 Digital Currency5.64%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇫🇷 Euronext Paris0.72%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇮🇹 Borsa Italiana0.42%
- 🇨🇭 SIX0.4%
- 🇩🇪 FRA0.39%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇧🇪 Euronext Brussels0.08%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇬🇧 United Kingdom2.89%
- 🇨🇳 China1.65%
- 🇨🇦 Canada1.08%
- 🇩🇪 Germany0.82%
- 🇹🇼 Taiwan0.77%
- 🇫🇷 France0.72%
- 🇨🇭 Switzerland0.56%
- 🇳🇱 Netherlands0.56%
- 🇮🇹 Italy0.55%
- 🇺🇾 Uruguay0.41%
- 🇯🇵 Japan0.36%
- 🇧🇷 Brazil0.34%
- 🇸🇬 Singapore0.3%
- 🇧🇲 Bermuda0.28%
- 🇮🇳 India0.24%
- 🇸🇪 Sweden0.22%
- 🇰🇾 Cayman Islands0.2%
- 🇩🇰 Denmark0.19%
- 🇿🇦 South Africa0.17%
- 🇪🇸 Spain0.17%
- 🇮🇪 Ireland0.17%
- 🇭🇰 Hong Kong0.11%
- 🇦🇷 Argentina0.11%
- 🇱🇺 Luxembourg0.11%
- 🇫🇮 Finland0.09%
- 🇮🇱 Israel0.09%
- 🇧🇪 Belgium0.08%
- 🇲🇽 Mexico0.08%
- 🇹🇷 Türkiye0.06%
- 🇰🇷 South Korea0.04%
- 🇨🇱 Chile0.03%
- 🇵🇦 Panama0.03%
- 🇵🇪 Peru0.03%
- 🇮🇩 Indonesia0.03%
- 🇳🇴 Norway0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
45 out of 74 instruments pay dividend.
60 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.06% | 1.04% | - |
 Private-Equity | 0.05% | 1.76% | - |
 Utilities | 0.04% | 3.66% | - |
 EWachenheim-CF | 0.04% | 1.53% | - |
 InsuranceWorld | 0.03% | 2.25% | - |
 iBore99 | 0.03% | 2.54% | - |
 EmergingNations | 0.03% | 2.4% | - |
 FashionPortfolio | 0.02% | 1.72% | - |
 JeppeKirkBonde | 0.02% | 1.24% | - |
 StanleyDruck13F | 0.02% | 0.98% | - |
 thomaspj | 0.02% | 0.47% | - |
 Cancer-Med | 0.02% | 0.96% | - |
 Rayeiris | 0.02% | 0.98% | - |
 Congololingo | 0.02% | 0.95% | - |
 Moonwater | 0.02% | 0.87% | - |
 GoldWorldWide | 0.02% | 1.25% | - |
 Fab_Zan | 0.01% | 0.42% | - |
 InTheGame | 0.01% | 0.43% | - |
 Fin-Tech | 0.01% | 0.5% | - |
 greavesy1984 | 0.01% | 0.25% | - |
 brirap | 0.01% | 0.57% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 NI | 0.01% | 2.88% | $1.05 |
 XLK | 0.01% | 0.67% | - |
 nedbalmatteo | 0.01% | 0.42% | - |
 ValueGurus | 0.01% | 0.51% | - |
 Core-Dynamic | 0% | 0.29% | - |
 MOAT | 0% | 1.33% | - |
 IMEU.L | 0% | 1.43% | - |
 INDA | 0% | 0.78% | - |
 XLB | 0% | 2% | - |
 WMT | 0% | 0.85% | $0.81 |
 VST | 0% | 0.52% | $0.85 |
 AVGO | 0% | 0.98% | $19.7 |
 kasperpatrick1 | 0% | 0.08% | - |
 SPGI | 0% | 0.71% | $3.62 |
 TECK | 0% | 0.91% | $0.37 |
 URI | 0% | 0.88% | $6.22 |
 RACE | 0% | 0.64% | $2.64 |
 BKNG | 0% | 0.74% | $17.5 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ODFL | 0% | 0.56% | $0.92 |
 TMO | 0% | 0.26% | $1.48 |
 GEV | 0% | 0.07% | - |
 pmalagon | 0% | 0% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NI | Ex-Dividend | Feb 3 | $0.28 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 T (Congololingo) | Pay Day | Feb 3 | $0.28 |
 C (Congololingo) | Ex-Dividend | Feb 3 | $0.56 |
C (EWachenheim-CF) | Ex-Dividend | Feb 3 | $0.56 |
 BMY (Cancer-Med) | Pay Day | Feb 3 | $0.62 |
 AIZ (InsuranceWorld) | Ex-Dividend | Feb 3 | $0.80 |
 AON (InsuranceWorld) | Ex-Dividend | Feb 3 | $0.68 |
C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
NI (Utilities) | Ex-Dividend | Feb 3 | $0.28 |
 PNW (Utilities) | Ex-Dividend | Feb 3 | $0.90 |
 O (iBore99) | Ex-Dividend | Feb 3 | $0.26 |
 MET (InsuranceWorld) | Ex-Dividend | Feb 4 | $0.55 |
 BRO (InsuranceWorld) | Ex-Dividend | Feb 5 | $0.15 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
 FE (Congololingo) | Ex-Dividend | Feb 7 | $0.42 |
 DHI (EWachenheim-CF) | Ex-Dividend | Feb 7 | $0.40 |
 EXPN.L (Fin-Tech) | Pay Day | Feb 7 | $0.19 |
MA (Moonwater) | Pay Day | Feb 7 | $0.76 |
MA (ValueGurus) | Pay Day | Feb 7 | $0.76 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
FE (Utilities) | Ex-Dividend | Feb 7 | $0.42 |
 AWK (Utilities) | Ex-Dividend | Feb 7 | $0.76 |
MA (iBore99) | Pay Day | Feb 7 | $0.76 |
MA (nedbalmatteo) | Pay Day | Feb 7 | $0.76 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AAPL (Congololingo) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Moonwater) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (greavesy1984) | Ex-Dividend | Feb 10 | $0.25 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
AAPL (brirap) | Ex-Dividend | Feb 10 | $0.25 |
 AEP (Utilities) | Ex-Dividend | Feb 10 | $0.93 |
 ETR (Utilities) | Ex-Dividend | Feb 10 | $0.60 |
AAPL (iBore99) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (nedbalmatteo) | Ex-Dividend | Feb 10 | $0.25 |
 V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
V (Fab_Zan) | Ex-Dividend | Feb 11 | $0.59 |
V (Congololingo) | Ex-Dividend | Feb 11 | $0.59 |
V (Moonwater) | Ex-Dividend | Feb 11 | $0.59 |
V (nedbalmatteo) | Ex-Dividend | Feb 11 | $0.59 |
URI | Ex-Dividend | Feb 12 | $1.79 |
 LEN (EWachenheim-CF) | Pay Day | Feb 12 | $0.50 |
BRO (InsuranceWorld) | Pay Day | Feb 12 | $0.15 |
 TGT (iBore99) | Ex-Dividend | Feb 12 | $1.12 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (Congololingo) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 TJX (FashionPortfolio) | Ex-Dividend | Feb 13 | $0.38 |
AAPL (Moonwater) | Pay Day | Feb 13 | $0.25 |
AAPL (greavesy1984) | Pay Day | Feb 13 | $0.25 |
AAPL (brirap) | Pay Day | Feb 13 | $0.25 |
AAPL (iBore99) | Pay Day | Feb 13 | $0.25 |
AAPL (nedbalmatteo) | Pay Day | Feb 13 | $0.25 |
 SBUX (Congololingo) | Ex-Dividend | Feb 14 | $0.61 |
 SHEL (Congololingo) | Ex-Dividend | Feb 14 | $0.72 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
DHI (EWachenheim-CF) | Pay Day | Feb 14 | $0.40 |
 OSK (EWachenheim-CF) | Ex-Dividend | Feb 14 | $0.51 |
 AMGN (Cancer-Med) | Ex-Dividend | Feb 14 | $2.38 |
 ABBV (Cancer-Med) | Pay Day | Feb 14 | $1.64 |
 LLY (Cancer-Med) | Ex-Dividend | Feb 14 | $1.50 |
 MMC (InsuranceWorld) | Pay Day | Feb 14 | $0.82 |
 UNM (InsuranceWorld) | Pay Day | Feb 14 | $0.42 |
AON (InsuranceWorld) | Pay Day | Feb 14 | $0.68 |
 CVX (Moonwater) | Ex-Dividend | Feb 14 | $1.71 |
SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
 DUK (Utilities) | Ex-Dividend | Feb 14 | $1.04 |
 WEC (Utilities) | Ex-Dividend | Feb 14 | $0.89 |
SHEL (iBore99) | Ex-Dividend | Feb 14 | $0.72 |
 ABT (iBore99) | Pay Day | Feb 14 | $0.59 |
LLY (iBore99) | Ex-Dividend | Feb 14 | $1.50 |
O (iBore99) | Pay Day | Feb 14 | $0.26 |
 JNJ (Cancer-Med) | Ex-Dividend | Feb 18 | $1.24 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
 SO (Utilities) | Ex-Dividend | Feb 18 | $0.72 |
 LNT (Utilities) | Pay Day | Feb 18 | $0.51 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 AFL (InsuranceWorld) | Ex-Dividend | Feb 19 | $0.58 |
 ED (Utilities) | Ex-Dividend | Feb 19 | $0.85 |
NI | Pay Day | Feb 20 | $0.28 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Fab_Zan) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Congololingo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Moonwater) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (brirap) | Ex-Dividend | Feb 20 | $0.83 |
 CNP (Utilities) | Ex-Dividend | Feb 20 | $0.22 |
NI (Utilities) | Pay Day | Feb 20 | $0.28 |
MSFT (nedbalmatteo) | Ex-Dividend | Feb 20 | $0.83 |
URI | Pay Day | Feb 26 | $1.79 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SPGI (Fab_Zan) | Ex-Dividend | Feb 26 | $0.96 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
C (Congololingo) | Pay Day | Feb 28 | $0.56 |
SBUX (Congololingo) | Pay Day | Feb 28 | $0.61 |
 HII (Congololingo) | Ex-Dividend | Feb 28 | $1.35 |
C (EWachenheim-CF) | Pay Day | Feb 28 | $0.56 |
 IBKR (Fin-Tech) | Ex-Dividend | Feb 28 | $0.25 |
GS (Moonwater) | Ex-Dividend | Feb 28 | $3.00 |
IBKR (ValueGurus) | Ex-Dividend | Feb 28 | $0.25 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
 GAW.L (Rayeiris) | Pay Day | Feb 28 | $1.89 |
IBKR (Rayeiris) | Ex-Dividend | Feb 28 | $0.25 |
 D (Utilities) | Ex-Dividend | Feb 28 | $0.67 |
FE (Congololingo) | Pay Day | Mar 1 | $0.42 |
FE (Utilities) | Pay Day | Mar 1 | $0.42 |
WEC (Utilities) | Pay Day | Mar 1 | $0.89 |
TGT (iBore99) | Pay Day | Mar 1 | $1.12 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
V (Fab_Zan) | Pay Day | Mar 3 | $0.59 |
V (Congololingo) | Pay Day | Mar 3 | $0.59 |
OSK (EWachenheim-CF) | Pay Day | Mar 3 | $0.51 |
AFL (InsuranceWorld) | Pay Day | Mar 3 | $0.58 |
V (Moonwater) | Pay Day | Mar 3 | $0.59 |
LMT (Moonwater) | Ex-Dividend | Mar 3 | $3.30 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
ETR (Utilities) | Pay Day | Mar 3 | $0.60 |
PNW (Utilities) | Pay Day | Mar 3 | $0.90 |
V (nedbalmatteo) | Pay Day | Mar 3 | $0.59 |
JNJ (Cancer-Med) | Pay Day | Mar 4 | $1.24 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
 ES (Utilities) | Ex-Dividend | Mar 4 | $0.75 |
AWK (Utilities) | Pay Day | Mar 4 | $0.76 |
 CI (InsuranceWorld) | Ex-Dividend | Mar 5 | $1.51 |
 QCOM (Congololingo) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
TJX (FashionPortfolio) | Pay Day | Mar 6 | $0.38 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
SO (Utilities) | Pay Day | Mar 6 | $0.72 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 PFE (Cancer-Med) | Pay Day | Mar 7 | $0.43 |
AMGN (Cancer-Med) | Pay Day | Mar 7 | $2.38 |
 AJG (InsuranceWorld) | Ex-Dividend | Mar 7 | $0.65 |
LLY (Cancer-Med) | Pay Day | Mar 10 | $1.50 |
 BDX (Cancer-Med) | Ex-Dividend | Mar 10 | $1.04 |
 TRV (InsuranceWorld) | Ex-Dividend | Mar 10 | $1.05 |
 ELV (InsuranceWorld) | Ex-Dividend | Mar 10 | $1.71 |
 VFC (FashionPortfolio) | Ex-Dividend | Mar 10 | $0.09 |
CVX (Moonwater) | Pay Day | Mar 10 | $1.71 |
ELV (ValueGurus) | Ex-Dividend | Mar 10 | $1.71 |
AEP (Utilities) | Pay Day | Mar 10 | $0.93 |
LLY (iBore99) | Pay Day | Mar 10 | $1.50 |
MET (InsuranceWorld) | Pay Day | Mar 11 | $0.55 |
 FIS (Fin-Tech) | Ex-Dividend | Mar 11 | $0.40 |
SPGI | Pay Day | Mar 12 | $0.96 |
SPGI (Fab_Zan) | Pay Day | Mar 12 | $0.96 |
 HPQ (Congololingo) | Ex-Dividend | Mar 12 | $0.29 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
HPQ (brirap) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (Fab_Zan) | Pay Day | Mar 13 | $0.83 |
MSFT (Congololingo) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (Moonwater) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
 FNV (GoldWorldWide) | Ex-Dividend | Mar 13 | $0.38 |
MSFT (brirap) | Pay Day | Mar 13 | $0.83 |
CNP (Utilities) | Pay Day | Mar 13 | $0.22 |
MSFT (nedbalmatteo) | Pay Day | Mar 13 | $0.83 |
HII (Congololingo) | Pay Day | Mar 14 | $1.35 |
IBKR (Fin-Tech) | Pay Day | Mar 14 | $0.25 |
IBKR (ValueGurus) | Pay Day | Mar 14 | $0.25 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
IBKR (Rayeiris) | Pay Day | Mar 14 | $0.25 |
ED (Utilities) | Pay Day | Mar 14 | $0.85 |
 MRK (Cancer-Med) | Ex-Dividend | Mar 17 | $0.81 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
DUK (Utilities) | Pay Day | Mar 17 | $1.04 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (greavesy1984) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
CI (InsuranceWorld) | Pay Day | Mar 20 | $1.51 |
VFC (FashionPortfolio) | Pay Day | Mar 20 | $0.09 |
D (Utilities) | Pay Day | Mar 20 | $0.67 |
AJG (InsuranceWorld) | Pay Day | Mar 21 | $0.65 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
SHEL (Congololingo) | Pay Day | Mar 24 | $0.72 |
SHEL (iBore99) | Pay Day | Mar 24 | $0.72 |
ELV (InsuranceWorld) | Pay Day | Mar 25 | $1.71 |
FIS (Fin-Tech) | Pay Day | Mar 25 | $0.40 |
ELV (ValueGurus) | Pay Day | Mar 25 | $1.71 |
QCOM (Congololingo) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
FNV (GoldWorldWide) | Pay Day | Mar 27 | $0.38 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
LMT (Moonwater) | Pay Day | Mar 28 | $3.30 |
GS (Moonwater) | Pay Day | Mar 28 | $3.00 |
BDX (Cancer-Med) | Pay Day | Mar 31 | $1.04 |
TRV (InsuranceWorld) | Pay Day | Mar 31 | $1.05 |
AIZ (InsuranceWorld) | Pay Day | Mar 31 | $0.80 |
ES (Utilities) | Pay Day | Mar 31 | $0.75 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
HPQ (Congololingo) | Pay Day | Apr 2 | $0.29 |
HPQ (brirap) | Pay Day | Apr 2 | $0.29 |
MRK (Cancer-Med) | Pay Day | Apr 7 | $0.81 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (greavesy1984) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (brirap) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
CDI.PA (brirap) | Pay Day | Apr 28 | $7.83 |
 HM-B.ST (FashionPortfolio) | Ex-Dividend | May 8 | $0.31 |
HM-B.ST (FashionPortfolio) | Pay Day | May 14 | $0.31 |
 DIS (Congololingo) | Ex-Dividend | Jun 24 | $0.50 |
DIS (ValueGurus) | Ex-Dividend | Jun 24 | $0.50 |
DIS (iBore99) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Congololingo) | Pay Day | Jul 23 | $0.50 |
DIS (ValueGurus) | Pay Day | Jul 23 | $0.50 |
DIS (iBore99) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-21.07
-21.07
-22
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-21.07
-21.07
-22
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 84 |