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-0.38%
Today
-0.38%
This Month
+5.42%
Year To Date
+14.96%
2 Years
-2.3%
5 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.16%
- 📊 ETFs21.75%
- 🖥️ Technology Services13.16%
- 💻 Electronic Technology7.8%
- 🪙 Cryptocurrencies3.52%
- 🛍️ Retail Trade3.23%
- 🚗 Consumer Durables2.46%
- 🚚 Transportation2.37%
- 💇♀️ Consumer Services2%
- 📡 Communications2%
- 🧩 Miscellaneous0.94%
- 🛠️ Producer Manufacturing0.83%
- 💼 Commercial Services0.67%
- 🧪 Process Industries0.51%
- 🧬 Health Technology0.48%
- 💰 Finance0.42%
- ⚡ Utilities0.24%
- ⛏️ Energy Minerals0.23%
- 🍞 Consumer Non Durables0.21%
- 🏥 Health Services0.2%
- 💵 Cash0.14%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.74%
- 🇺🇸 Nasdaq31.37%
- 🌍 Digital Currency10.11%
- 🇬🇧 LSE3.7%
- 🇩🇪 FRA3.01%
- 🇳🇴 Oslo Stock Exchange2.27%
- 🇩🇪 Xetra ETFs1.59%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇨🇭 SIX0.66%
- 🇫🇷 Euronext Paris0.46%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🌍 FX0.16%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.13%
- 🌍 CFD0.07%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.08%
- 🇩🇪 Germany4.06%
- 🇬🇧 United Kingdom3.01%
- 🇨🇦 Canada2.53%
- 🇳🇴 Norway2.27%
- 🇨🇳 China2.12%
- 🇳🇱 Netherlands1.18%
- 🇩🇰 Denmark0.86%
- 🇹🇼 Taiwan0.58%
- 🇫🇷 France0.53%
- 🇦🇹 Austria0.45%
- 🇯🇵 Japan0.4%
- 🇺🇾 Uruguay0.36%
- 🇸🇪 Sweden0.31%
- 🇰🇷 South Korea0.22%
- 🇨🇭 Switzerland0.21%
- 🇦🇷 Argentina0.19%
- 🇮🇩 Indonesia0.17%
- 🇮🇱 Israel0.16%
- 🇫🇮 Finland0.13%
- 🇮🇹 Italy0.13%
- 🇧🇲 Bermuda0.11%
- 🇰🇾 Cayman Islands0.08%
- 🇱🇺 Luxembourg0.07%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.69%
85 out of 171 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Wesl3y | 0.06% | 0.94% | - |
 conjepense | 0.05% | 2.5% | - |
 rubymza | 0.04% | 0.74% | - |
 MPCC.OL | 0.04% | 26.79% | $5.9 |
 ETL.PA | 0.04% | 22.13% | - |
 OctavioMartinez | 0.03% | 0.56% | - |
 allesofniets | 0.03% | 1.06% | - |
 MCHI | 0.02% | 3.68% | - |
 EWJ | 0.02% | 3.12% | - |
 VWO | 0.02% | 9.6% | - |
 BSV | 0.02% | 1.28% | - |
 SharonConnolly | 0.02% | 0.36% | - |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 BBEU | 0.01% | 5.35% | - |
 VNQ | 0.01% | 3.78% | - |
 EWY | 0.01% | 2.4% | - |
 INTC | 0.01% | 2.57% | $0.5 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 VOO | 0.01% | 1.26% | - |
 TLK | 0.01% | 5.24% | $0.84 |
 TLT | 0.01% | 1.42% | - |
 IEMG | 0.01% | 4.39% | - |
 HDV | 0.01% | 3.91% | - |
 EQR | 0.01% | 3.82% | $2.66 |
 VBK | 0.01% | 0.55% | - |
 EWA | 0.01% | 3.38% | - |
 IAEX.L | 0.01% | 1.17% | - |
 TM | 0.01% | 2.58% | $4.64 |
 celesh | 0.01% | 0.36% | - |
 SSTK | 0.01% | 4.17% | $1.14 |
 EKTAB.ST | 0.01% | 3.64% | $2.4 |
 VTV | 0.01% | 2.22% | - |
 ALB | 0.01% | 1.91% | $1.6 |
 BARN.ZU | 0.01% | 2.89% | $29 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 EWN | 0.01% | 1.71% | - |
 ITWN.L | 0.01% | 2.57% | - |
 ENT.L | 0.01% | 2.58% | $0.18 |
 EWG | 0% | 2.19% | - |
 OXY | 0% | 1.89% | $0.8 |
 NOKIA.HE | 0% | 2.88% | $0.13 |
 JDW.L | 0% | 1.91% | - |
 UDVD.L | 0% | 1.89% | - |
 XLRE | 0% | 1.84% | - |
 QCOM | 0% | 1.97% | $3.25 |
 INDA | 0% | 0.78% | - |
 EDEN.PA | 0% | 3.3% | $1.1 |
 IBM | 0% | 2.61% | $6.65 |
 NEE | 0% | 2.88% | $1.97 |
 SCCO | 0% | 2.17% | $3.76 |
 RSP | 0% | 1.37% | - |
 LMT | 0% | 2.79% | $12.45 |
 GDX | 0% | 1.03% | - |
 kasperpatrick1 | 0% | 0.08% | - |
 IWM | 0% | 1.23% | - |
 LRCX | 0% | 1.06% | $8 |
 IFX.DE | 0% | 1.09% | $0.35 |
 ORCL | 0% | 0.94% | $1.6 |
 NOC | 0% | 1.65% | $7.67 |
 misterg23 | 0% | 0.04% | - |
 DE | 0% | 1.27% | $5.76 |
 IXJ | 0% | 1.35% | - |
 IEF | 0% | 1.32% | - |
 LDO.MI | 0% | 0.93% | $0.28 |
 BND | 0% | 1.3% | - |
 AVGO | 0% | 0.98% | $19.7 |
 ITA | 0% | 1.12% | - |
 ASML | 0% | 0.77% | $5.57 |
 BABA | 0% | 0.99% | $0.98 |
 LDOS | 0% | 1.08% | $1.5 |
 ASML.NV | 0% | 0.89% | $6.1 |
 0700.HK | 0% | 0.85% | $3.4 |
 RHM.DE | 0% | 0.76% | $5.7 |
 EWT | 0% | 0.37% | - |
 RSPT | 0% | 0.39% | - |
 MSFT | 0% | 0.76% | $3 |
 ORSTED.CO | 0% | 0.46% | - |
 GE | 0% | 0.55% | $0.44 |
 PRX.NV | 0% | 0.27% | $0.07 |
 SONY | 0% | 0.41% | $0.49 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
 FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
 T (conjepense) | Pay Day | Feb 3 | $0.28 |
 CVS (celesh) | Pay Day | Feb 3 | $0.66 |
 MA (rubymza) | Pay Day | Feb 7 | $0.76 |
MA (SharonConnolly) | Pay Day | Feb 7 | $0.76 |
 COST (SharonConnolly) | Ex-Dividend | Feb 7 | $1.16 |
COST (misterg23) | Ex-Dividend | Feb 7 | $1.16 |
MA (celesh) | Pay Day | Feb 7 | $0.76 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
 AAPL (SharonConnolly) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (SharonConnolly) | Pay Day | Feb 10 | $0.70 |
AAPL (conjepense) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (allesofniets) | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV (allesofniets) | Ex-Dividend | Feb 10 | $1.58 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (SharonConnolly) | Ex-Dividend | Feb 11 | $0.59 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
AAPL (SharonConnolly) | Pay Day | Feb 13 | $0.25 |
AAPL (conjepense) | Pay Day | Feb 13 | $0.25 |
AAPL (allesofniets) | Pay Day | Feb 13 | $0.25 |
 SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 LLY (SharonConnolly) | Ex-Dividend | Feb 14 | $1.50 |
 SBUX (celesh) | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE (allesofniets) | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
 JNJ (celesh) | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE (allesofniets) | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
ASML.NV (allesofniets) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
 EZJ.L (Wesl3y) | Ex-Dividend | Feb 20 | $0.15 |
MSFT (SharonConnolly) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (conjepense) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (celesh) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (allesofniets) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (allesofniets) | Ex-Dividend | Feb 20 | $0.40 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST (SharonConnolly) | Pay Day | Feb 21 | $1.16 |
COST (misterg23) | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
SBUX (celesh) | Pay Day | Feb 28 | $0.61 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
V (SharonConnolly) | Pay Day | Mar 3 | $0.59 |
JNJ (celesh) | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
 GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
 BAC (celesh) | Ex-Dividend | Mar 7 | $0.26 |
BAC (OctavioMartinez) | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY (SharonConnolly) | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Mar 13 | $0.83 |
MSFT (conjepense) | Pay Day | Mar 13 | $0.83 |
MSFT (celesh) | Pay Day | Mar 13 | $0.83 |
MSFT (allesofniets) | Pay Day | Mar 13 | $0.83 |
AMAT (allesofniets) | Pay Day | Mar 13 | $0.40 |
 TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
TSM (SharonConnolly) | Ex-Dividend | Mar 18 | $0.69 |
TSM (allesofniets) | Ex-Dividend | Mar 18 | $0.69 |
TSM (kasperpatrick1) | Ex-Dividend | Mar 18 | $0.69 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
EZJ.L (Wesl3y) | Pay Day | Mar 21 | $0.15 |
 TTE (allesofniets) | Ex-Dividend | Mar 25 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
BAC (celesh) | Pay Day | Mar 28 | $0.26 |
BAC (OctavioMartinez) | Pay Day | Mar 28 | $0.26 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
TSM (SharonConnolly) | Pay Day | Apr 10 | $0.69 |
TSM (allesofniets) | Pay Day | Apr 10 | $0.69 |
TSM (kasperpatrick1) | Pay Day | Apr 10 | $0.69 |
TTE (allesofniets) | Pay Day | Apr 16 | $0.83 |
 DIS (Wesl3y) | Ex-Dividend | Jun 24 | $0.50 |
DIS (celesh) | Ex-Dividend | Jun 24 | $0.50 |
DIS (Wesl3y) | Pay Day | Jul 23 | $0.50 |
DIS (celesh) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.76
-11.76
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-11.76
-11.76
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | - | 41 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |