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-2.29%
Today
-2.29%
This Month
+0.93%
Year To Date
-21.07%
2 Years
+149.76%
5 Years
+46.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.27%
- 💻 Electronic Technology31.07%
- 👥 Copy Trading15.55%
- 🛍️ Retail Trade7.05%
- 🖥️ Technology Services4.66%
- 🧬 Health Technology0.81%
- 🚚 Transportation0.67%
- 💵 Cash0.61%
- 🚗 Consumer Durables0.2%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.02%
- 🌍 Digital Currency37.06%
- 🇺🇸 NYSE5.73%
- 🇬🇧 LSE1.16%
- 🇩🇪 FRA0.86%
- 🇩🇪 Xetra ETFs0.52%
- 🇫🇷 Euronext Paris0.51%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇨🇭 SIX0.2%
- 🇧🇪 Euronext Brussels0.15%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇮🇹 Borsa Italiana0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.42%
- 🇳🇱 Netherlands2.81%
- 🇨🇦 Canada1.66%
- 🇩🇪 Germany0.86%
- 🇬🇧 United Kingdom0.85%
- 🇨🇳 China0.51%
- 🇫🇷 France0.51%
- 🇨🇭 Switzerland0.22%
- 🇸🇪 Sweden0.21%
- 🇿🇦 South Africa0.15%
- 🇧🇪 Belgium0.15%
- 🇹🇼 Taiwan0.14%
- 🇱🇺 Luxembourg0.06%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.04%
- 🇮🇪 Ireland0.04%
- 🇮🇹 Italy0.03%
- 🇰🇷 South Korea0.01%
- 🇮🇱 Israel0.01%
- 🇩🇰 Denmark0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.23%
15 out of 74 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ALGT (2.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.09% | 1.76% | - |
 GoldWorldWide | 0.03% | 1.25% | - |
 ASML | 0.02% | 0.77% | $5.57 |
 ALGT | 0.02% | 2.34% | $2.4 |
 MSFT | 0.01% | 0.76% | $3 |
 IshfaaqPeerally | 0.01% | 1.45% | - |
 Aukie2008 | 0.01% | 1.68% | - |
 IFX.DE | 0.01% | 1.09% | $0.35 |
 META | 0.01% | 0.29% | $1 |
 PaoloCiotti | 0.01% | 0.27% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
 MetaverseLife | 0.01% | 0.51% | - |
 AI-Revolution | 0% | 0.22% | - |
 Core-Dynamic | 0% | 0.29% | - |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BX (Private-Equity) | Ex-Dividend | Feb 10 | $1.44 |
 AAPL (IshfaaqPeerally) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Aukie2008) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (MetaverseLife) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (IshfaaqPeerally) | Pay Day | Feb 13 | $0.25 |
AAPL (MetaverseLife) | Pay Day | Feb 13 | $0.25 |
 AES (Aukie2008) | Pay Day | Feb 14 | $0.18 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
BX (Private-Equity) | Pay Day | Feb 18 | $1.44 |
 JNJ (PaoloCiotti) | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV (Aukie2008) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MetaverseLife) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
JNJ (PaoloCiotti) | Pay Day | Mar 4 | $1.24 |
 QCOM (MetaverseLife) | Ex-Dividend | Mar 6 | $0.85 |
 BAC (Aukie2008) | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
 FNV (GoldWorldWide) | Ex-Dividend | Mar 13 | $0.38 |
MSFT (MetaverseLife) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 TSM (MetaverseLife) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
FNV (GoldWorldWide) | Pay Day | Mar 27 | $0.38 |
QCOM (MetaverseLife) | Pay Day | Mar 27 | $0.85 |
BAC (Aukie2008) | Pay Day | Mar 28 | $0.26 |
TSM (MetaverseLife) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV (Aukie2008) | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 7.1/10
Beta
3.72
3.72
0
0.8
1.2
0
4
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
29.32
29.32
-2
0
2
30
30
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
3.72
3.72
0
0.8
1.2
0
4
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
29.32
29.32
-2
0
2
30
30
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Mar 2023 | - | 24 |
-49.21% | Dec 2022 | Jan 2023 | 1 |