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-0.15%
Today
-0.15%
This Month
+2.35%
Year To Date
+7.16%
2 Years
+7.16%
5 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.89%
- 💻 Electronic Technology12.52%
- 🖥️ Technology Services11.94%
- 🪙 Cryptocurrencies5.91%
- 📊 ETFs4.41%
- 🍞 Consumer Non Durables1.58%
- 🧬 Health Technology1.11%
- 🚚 Transportation0.98%
- 🛍️ Retail Trade0.71%
- 💰 Finance0.51%
- 🪨 Non Energy Minerals0.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.73%
- 🇺🇸 NYSE21.07%
- 🌍 Digital Currency9.85%
- 🇬🇧 LSE8.64%
- 🇳🇱 Euronext Amsterdam7.18%
- 🇩🇪 Xetra ETFs3.09%
- 🇩🇪 FRA1.64%
- 🇩🇰 Copenhagen Stock Exchange1.25%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🌍 FX0.98%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🌍 CFD0.29%
- 🇦🇺 Sydney0.21%
- 🇫🇷 Euronext Paris0.11%
- 🇧🇪 Euronext Brussels0.11%
- 🇸🇦 Tadawul0.07%
- 🇮🇹 Borsa Italiana0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.38%
- 🇳🇱 Netherlands7.3%
- 🇬🇧 United Kingdom6.31%
- 🇸🇬 Singapore6.03%
- 🇩🇰 Denmark1.87%
- 🇩🇪 Germany1.64%
- 🇨🇳 China1.6%
- 🇮🇱 Israel1.22%
- 🇨🇾 Cyprus0.95%
- 🇮🇪 Ireland0.62%
- 🇿🇦 South Africa0.57%
- 🇳🇴 Norway0.53%
- 🇨🇦 Canada0.48%
- 🇧🇲 Bermuda0.43%
- 🇦🇺 Australia0.42%
- 🇬🇷 Greece0.2%
- 🇧🇷 Brazil0.16%
- 🇫🇷 France0.11%
- 🇨🇭 Switzerland0.09%
- 🇱🇺 Luxembourg0.08%
- 🇸🇦 Saudi Arabia0.07%
- 🇮🇹 Italy0.05%
- 🇲🇨 Monaco0.05%
Dividends
Dividend Yield
1.14%
20 out of 41 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KeshavLohiya | 0.31% | 8.92% | - |
 MCGINTYE | 0.27% | 6.02% | - |
 adams302 | 0.23% | 6.41% | - |
 burak0085 | 0.08% | 1.56% | - |
 Enslinjaco | 0.05% | 1.47% | - |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 defense_investor | 0.03% | 0.51% | - |
 thomaspj | 0.03% | 0.47% | - |
 KenanAbel | 0.02% | 0.42% | - |
 Finanzzyklen | 0.02% | 0.42% | - |
 C | 0.01% | 2.71% | $2.12 |
 Gr33nTrader | 0.01% | 0.19% | - |
 NVO | 0.01% | 1.21% | $0.98 |
 EDV.L | 0.01% | 3.74% | $0.64 |
 NKE | 0.01% | 1.96% | $1.45 |
 ORCL | 0% | 0.94% | $1.6 |
 AVGO | 0% | 0.98% | $19.7 |
 TNK | 0% | 2.39% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 misterg23 | 0% | 0.04% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
C (defense_investor) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (Enslinjaco) | Pay Day | Feb 3 | $0.15 |
 BATS.L (MCGINTYE) | Pay Day | Feb 3 | $0.74 |
 O (MCGINTYE) | Ex-Dividend | Feb 3 | $0.26 |
 COST (misterg23) | Ex-Dividend | Feb 7 | $1.16 |
 MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
MA (defense_investor) | Pay Day | Feb 7 | $0.76 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
AXP (defense_investor) | Pay Day | Feb 10 | $0.70 |
AXP (burak0085) | Pay Day | Feb 10 | $0.70 |
 AAPL (Gr33nTrader) | Ex-Dividend | Feb 10 | $0.25 |
 V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
 SHEL.L (MCGINTYE) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (Gr33nTrader) | Pay Day | Feb 13 | $0.25 |
O (MCGINTYE) | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 MSFT (defense_investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (burak0085) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Gr33nTrader) | Ex-Dividend | Feb 20 | $0.83 |
COST (misterg23) | Pay Day | Feb 21 | $1.16 |
 PHP.L (MCGINTYE) | Pay Day | Feb 21 | $0.02 |
 DEC.L (MCGINTYE) | Ex-Dividend | Feb 27 | $0.29 |
C | Pay Day | Feb 28 | $0.56 |
 GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
C (defense_investor) | Pay Day | Feb 28 | $0.56 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
 IGG.L (adams302) | Pay Day | Mar 3 | $0.17 |
 PFE (burak0085) | Pay Day | Mar 7 | $0.43 |
MSFT (defense_investor) | Pay Day | Mar 13 | $0.83 |
MSFT (burak0085) | Pay Day | Mar 13 | $0.83 |
MSFT (Gr33nTrader) | Pay Day | Mar 13 | $0.83 |
SHEL.L (MCGINTYE) | Pay Day | Mar 24 | $0.36 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Mar 26 | $0.86 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
DEC.L (MCGINTYE) | Pay Day | Mar 31 | $0.29 |
TTE.PA (KeshavLohiya) | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 3.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1.83
-1.83
-2
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-7.97
-7.97
-8
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1.83
-1.83
-2
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.55% | Dec 2024 | Jan 2025 | 1 |
-1.24% | Aug 2024 | Sep 2024 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |