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-1.57%
Today
-1.57%
This Month
+5.99%
Year To Date
+122.87%
2 Years
+110.92%
5 Years
+18.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.85%
- 👥 Copy Trading15.46%
- 🛍️ Retail Trade1.67%
- 🖥️ Technology Services1.44%
- 🚗 Consumer Durables1.33%
- 📊 ETFs0.91%
- 💰 Finance0.51%
- 💇♀️ Consumer Services0.46%
- 💻 Electronic Technology0.24%
- 🧬 Health Technology0.19%
- 💵 Cash0.17%
- 💼 Commercial Services0.1%
- ⛏️ Energy Minerals0.1%
- 🍞 Consumer Non Durables0.09%
- 🚚 Transportation0.06%
- 🧪 Process Industries0.05%
- 🛠️ Producer Manufacturing0.04%
- ⚡ Utilities0.02%
- 📦 Distribution Services0.01%
- 🪨 Non Energy Minerals0.01%
- 🏥 Health Services0%
- 🏭 Industrial Services0%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84.72%
- 🇺🇸 NYSE5.66%
- 🇺🇸 Nasdaq4.96%
- 🇬🇧 LSE0.92%
- 🇩🇪 Xetra ETFs0.52%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇩🇪 FRA0.16%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🌍 FX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🌍 Commodity0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🌍 CFD0.01%
- 🇨🇭 SIX0.01%
- 🇧🇪 Euronext Brussels0%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.29%
- 🇨🇳 China1.63%
- 🇬🇧 United Kingdom0.74%
- 🇨🇦 Canada0.25%
- 🇩🇪 Germany0.16%
- 🇳🇴 Norway0.08%
- 🇫🇷 France0.06%
- 🇮🇱 Israel0.06%
- 🇳🇱 Netherlands0.06%
- 🇧🇷 Brazil0.06%
- 🇨🇭 Switzerland0.05%
- 🇯🇵 Japan0.05%
- 🇹🇼 Taiwan0.04%
- 🇮🇪 Ireland0.04%
- 🇬🇷 Greece0.03%
- 🇩🇰 Denmark0.03%
- 🇨🇴 Colombia0.03%
- 🇸🇪 Sweden0.02%
- 🇮🇹 Italy0.02%
- 🇪🇸 Spain0.02%
- 🇨🇱 Chile0.02%
- 🇦🇺 Australia0.02%
- 🇭🇰 Hong Kong0.02%
- 🇱🇺 Luxembourg0.01%
- 🇨🇾 Cyprus0.01%
- 🇸🇬 Singapore0.01%
- 🇰🇷 South Korea0%
- 🇮🇳 India0%
- 🇺🇾 Uruguay0%
- 🇧🇲 Bermuda0%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium0%
- 🇫🇮 Finland0%
- 🇿🇦 South Africa0%
Dividends
Dividend Yield
0.21%
106 out of 294 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.11% | 16875% | $1.08 |
 francisjrobeng | 0.02% | 1.1% | - |
 VOW3.DE | 0.01% | 9.21% | $9.06 |
 AmitKup | 0.01% | 3.36% | - |
 HJGWhite | 0.01% | 1.67% | - |
 TheBigBanks | 0% | 3.97% | - |
 NoImportan3 | 0% | 3.51% | - |
 Rockhound83 | 0% | 1.13% | - |
 Wise_woman | 0% | 0.5% | - |
 SHIP | 0% | 8.08% | $0.1 |
 F | 0% | 7.74% | $0.78 |
 BP.L | 0% | 5.62% | $0.23 |
 ingruc | 0% | 4.04% | - |
 1585.HK | 0% | 3.76% | $0.48 |
 Aukie2008 | 0% | 1.68% | - |
 Duntan123 | 0% | 1.29% | - |
 SWBI | 0% | 4.86% | $0.48 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 MaksikDarsik1902 | 0% | 0.71% | - |
 P911.DE | 0% | 3.74% | $2.31 |
 VWO | 0% | 9.6% | - |
 jaynemesis | 0% | 0.72% | - |
 MPCC.OL | 0% | 26.79% | $5.9 |
 peho1986 | 0% | 0.29% | - |
 BABA | 0% | 0.99% | $0.98 |
 BLK | 0% | 1.91% | $20.2 |
 HOG | 0% | 2.55% | $0.68 |
 InTheGame | 0% | 0.43% | - |
 REP.MC | 0% | 7.01% | $0.73 |
 DVN | 0% | 4.25% | $2.05 |
 TAK | 0% | 3.78% | $0.56 |
 DennisFantoni | 0% | 0.43% | - |
 Demtheo27 | 0% | 0.76% | - |
 NKE | 0% | 1.96% | $1.45 |
 O | 0% | 5.73% | $3.09 |
 OGZDL.L | 0% | 67.74% | - |
 Core-Equity | 0% | 0.08% | - |
 AI-Revolution | 0% | 0.22% | - |
 SQM | 0% | 3.45% | $1.36 |
 OXY | 0% | 1.89% | $0.8 |
 KHC | 0% | 5.36% | $1.6 |
 petelu | 0% | 0.18% | - |
 TLT | 0% | 1.42% | - |
 OPM.PA | 0% | 3.97% | $0.39 |
 TM | 0% | 2.58% | $4.64 |
 MBG.DE | 0% | 9% | $5.3 |
 JNJ | 0% | 3.26% | $4.81 |
 GSK.L | 0% | 4.35% | $0.59 |
 SRE | 0% | 2.99% | $2.43 |
 aar0ntw | 0% | 0.29% | - |
 SIRI | 0% | 4.46% | $0.1 |
 MSFT | 0% | 0.76% | $3 |
 TEP.PA | 0% | 4.25% | $3.85 |
 PHIA.NV | 0% | 3.51% | - |
 ISP.MI | 0% | 7.68% | $0.3 |
 00175.HK | 0% | 1.54% | $0.22 |
 BellKeeper | 0% | 0.26% | - |
 KER.PA | 0% | 4.54% | $14 |
 DNUT | 0% | 1.54% | $0.14 |
 ENEL.MI | 0% | 6.28% | $0.43 |
 0968.HK | 0% | 7.89% | $0.23 |
 0390.HK | 0% | 6.15% | $0.21 |
 WY | 0% | 2.61% | $0.78 |
 kasperpatrick1 | 0% | 0.08% | - |
 UU.L | 0% | 4.96% | $0.5 |
 0688.HK | 0% | 6.1% | $0.8 |
 DiogoRolo | 0% | 0.37% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 marcodd | 0% | 0.09% | - |
 PROJECT10X | 0% | 0.02% | - |
 booker03 | 0% | 0.11% | - |
 PH | 0% | 0.92% | $6.07 |
 NOC | 0% | 1.65% | $7.67 |
 SYF | 0% | 1.45% | $1 |
 CVE | 0% | 3.48% | $0.44 |
 AA | 0% | 1.13% | $0.4 |
 COF | 0% | 1.18% | $2.4 |
 DOLE | 0% | 2.35% | $0.32 |
 LMT | 0% | 2.79% | $12.45 |
 BX | 0% | 2.23% | $3.36 |
 PHIN | 0% | 1.97% | $1 |
 AAPL | 0% | 0.53% | $0.97 |
 SVS.L | 0% | 2.15% | $0.23 |
 RTX | 0% | 1.92% | $2.44 |
 TSM | 0% | 0.93% | $1.74 |
 SCT.L | 0% | 1.66% | $0.26 |
 INDA | 0% | 0.78% | - |
 META | 0% | 0.29% | $1 |
 MU | 0% | 0.5% | $0.46 |
 LKOD.L | 0% | 76.06% | - |
 NVDA | 0% | 0.03% | $0.02 |
 VTS | 0% | 8.02% | $2.03 |
 CB | 0% | 1.32% | $3.49 |
 01211.HK | 0% | 1.25% | $3.41 |
 ROSNL.L | 0% | 21.42% | - |
 RMS.PA | 0% | 0.92% | $25 |
 FG | 0% | 1.85% | $0.83 |
 RACE | 0% | 0.64% | $2.64 |
 GOOG | 0% | 0.29% | $0.2 |
 LIT | 0% | 0.05% | - |
 DWL.L | 0% | 5.81% | $0.03 |
 GGB | 0% | 4.81% | $0.22 |
 PRX.NV | 0% | 0.27% | $0.07 |
 VLTO | 0% | 0.37% | $0.27 |
 GEV | 0% | 0.07% | - |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SYF | Ex-Dividend | Feb 3 | $0.25 |
O | Ex-Dividend | Feb 3 | $0.26 |
 BATS.L (HJGWhite) | Pay Day | Feb 3 | $0.74 |
 T (ingruc) | Pay Day | Feb 3 | $0.28 |
BATS.L (NoImportan3) | Pay Day | Feb 3 | $0.74 |
 C (TheBigBanks) | Ex-Dividend | Feb 3 | $0.56 |
DNUT | Pay Day | Feb 5 | $0.04 |
 LPG (DennisFantoni) | Ex-Dividend | Feb 5 | $0.70 |
 PNC (TheBigBanks) | Pay Day | Feb 5 | $1.60 |
PH | Ex-Dividend | Feb 7 | $1.63 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
 VOD (ingruc) | Pay Day | Feb 7 | $0.24 |
 VOD.L (ingruc) | Pay Day | Feb 7 | $0.02 |
 STZ (MaksikDarsik1902) | Ex-Dividend | Feb 7 | $1.01 |
 MA (marcodd) | Pay Day | Feb 7 | $0.76 |
 WFC (TheBigBanks) | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
AAPL (francisjrobeng) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Rockhound83) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Aukie2008) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (marcodd) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (aar0ntw) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 DE (Demtheo27) | Pay Day | Feb 10 | $1.62 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 XOM (Demtheo27) | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (francisjrobeng) | Pay Day | Feb 13 | $0.25 |
AAPL (Rockhound83) | Pay Day | Feb 13 | $0.25 |
 SHEL.L (ingruc) | Ex-Dividend | Feb 13 | $0.36 |
AAPL (marcodd) | Pay Day | Feb 13 | $0.25 |
AAPL (aar0ntw) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
 SHEL (Rockhound83) | Ex-Dividend | Feb 14 | $0.72 |
 AMGN (BellKeeper) | Ex-Dividend | Feb 14 | $2.38 |
 TER (BellKeeper) | Ex-Dividend | Feb 14 | $0.12 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 AES (Aukie2008) | Pay Day | Feb 14 | $0.18 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 TFC (TheBigBanks) | Ex-Dividend | Feb 14 | $0.52 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BX | Pay Day | Feb 18 | $1.44 |
SYF | Pay Day | Feb 18 | $0.25 |
ASML.NV (Aukie2008) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (francisjrobeng) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Rockhound83) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (HJGWhite) | Ex-Dividend | Feb 20 | $0.15 |
 IMB.L (ingruc) | Ex-Dividend | Feb 20 | $0.69 |
MSFT (Wise_woman) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (MaksikDarsik1902) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (marcodd) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (aar0ntw) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (aar0ntw) | Pay Day | Feb 20 | $1.41 |
MSFT (booker03) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Demtheo27) | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
 SIG (ingruc) | Pay Day | Feb 21 | $0.29 |
STZ (MaksikDarsik1902) | Pay Day | Feb 21 | $1.01 |
 RY (TheBigBanks) | Pay Day | Feb 24 | $1.05 |
SIRI | Pay Day | Feb 25 | $0.27 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 BMO (TheBigBanks) | Pay Day | Feb 26 | $1.13 |
SCCO | Pay Day | Feb 27 | $0.70 |
LPG (DennisFantoni) | Pay Day | Feb 27 | $0.70 |
 GAW.L (HJGWhite) | Pay Day | Feb 28 | $1.89 |
GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
 GS (Demtheo27) | Ex-Dividend | Feb 28 | $3.00 |
C (TheBigBanks) | Pay Day | Feb 28 | $0.56 |
GS (TheBigBanks) | Ex-Dividend | Feb 28 | $3.00 |
WFC (TheBigBanks) | Pay Day | Mar 1 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
TFC (TheBigBanks) | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
 PFE (ingruc) | Pay Day | Mar 7 | $0.43 |
AMGN (BellKeeper) | Pay Day | Mar 7 | $2.38 |
 BAC (Aukie2008) | Ex-Dividend | Mar 7 | $0.26 |
BAC (Demtheo27) | Ex-Dividend | Mar 7 | $0.26 |
BAC (TheBigBanks) | Ex-Dividend | Mar 7 | $0.26 |
XOM (Demtheo27) | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (francisjrobeng) | Pay Day | Mar 13 | $0.83 |
MSFT (Rockhound83) | Pay Day | Mar 13 | $0.83 |
MSFT (Wise_woman) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
AMAT (MaksikDarsik1902) | Pay Day | Mar 13 | $0.40 |
MSFT (marcodd) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (aar0ntw) | Pay Day | Mar 13 | $0.83 |
MSFT (booker03) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (Demtheo27) | Pay Day | Mar 13 | $0.83 |
TER (BellKeeper) | Pay Day | Mar 14 | $0.12 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
 MRK (BellKeeper) | Ex-Dividend | Mar 17 | $0.81 |
 HCA (Wise_woman) | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (aar0ntw) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
EZJ.L (HJGWhite) | Pay Day | Mar 21 | $0.15 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL (Rockhound83) | Pay Day | Mar 24 | $0.72 |
SHEL.L (ingruc) | Pay Day | Mar 24 | $0.36 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
BAC (Aukie2008) | Pay Day | Mar 28 | $0.26 |
BAC (Demtheo27) | Pay Day | Mar 28 | $0.26 |
GS (Demtheo27) | Pay Day | Mar 28 | $3.00 |
BAC (TheBigBanks) | Pay Day | Mar 28 | $0.26 |
GS (TheBigBanks) | Pay Day | Mar 28 | $3.00 |
IMB.L (ingruc) | Pay Day | Mar 31 | $0.69 |
HCA (Wise_woman) | Pay Day | Mar 31 | $0.72 |
MRK (BellKeeper) | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (aar0ntw) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV (Aukie2008) | Pay Day | May 7 | $1.61 |
 DIS (Rockhound83) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Rockhound83) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-8.41% | Dec 2024 | - | 2 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |