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+0.16%
Today
-6.94%
This Month
-8.61%
Year To Date
+35.94%
2 Years
+56.13%
5 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.7%
- 👥 Copy Trading16.16%
- 🖥️ Technology Services11.92%
- 🛍️ Retail Trade10.57%
- 🍞 Consumer Non Durables4.03%
- 🪙 Cryptocurrencies3.1%
- 💰 Finance2.47%
- 💵 Cash0.29%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.08%
- 🇺🇸 NYSE23.18%
- 🇫🇷 Euronext Paris4.03%
- 🌍 Digital Currency3.35%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.55%
- 🇹🇼 Taiwan10.89%
- 🇫🇷 France4.03%
- 🇬🇧 United Kingdom1.08%
- 🇨🇳 China0.51%
- 🇺🇾 Uruguay0.51%
- 🇱🇺 Luxembourg0.46%
- 🇨🇦 Canada0.33%
- 🇰🇾 Cayman Islands0.27%
Dividends
Dividend Yield
0.71%
8 out of 12 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.75%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (Teutanis) | Pay Day | Mar 13 | $0.83 |
 HD (Teutanis) | Ex-Dividend | Mar 13 | $2.30 |
 META (Teutanis) | Ex-Dividend | Mar 14 | $0.52 |
 CCI (Teutanis) | Ex-Dividend | Mar 14 | $1.56 |
 O (Teutanis) | Pay Day | Mar 14 | $0.27 |
 DOW (Teutanis) | Pay Day | Mar 14 | $0.70 |
 GOOG (Teutanis) | Pay Day | Mar 17 | $0.20 |
 MCD (Teutanis) | Pay Day | Mar 17 | $1.77 |
 MRK (Teutanis) | Ex-Dividend | Mar 17 | $0.81 |
 LYB (Teutanis) | Pay Day | Mar 17 | $1.34 |
 TSM | Ex-Dividend | Mar 18 | $0.69 |
 WMT (Teutanis) | Ex-Dividend | Mar 21 | $0.24 |
META (Teutanis) | Pay Day | Mar 26 | $0.52 |
HD (Teutanis) | Pay Day | Mar 27 | $2.30 |
 LMT | Pay Day | Mar 28 | $3.30 |
 GS | Pay Day | Mar 28 | $3.00 |
 BAC (Teutanis) | Pay Day | Mar 28 | $0.26 |
CCI (Teutanis) | Pay Day | Mar 31 | $1.56 |
 NVDA | Pay Day | Apr 2 | $0.01 |
NVDA (Teutanis) | Pay Day | Apr 2 | $0.01 |
MRK (Teutanis) | Pay Day | Apr 7 | $0.81 |
WMT (Teutanis) | Pay Day | Apr 7 | $0.24 |
TSM | Pay Day | Apr 10 | $0.69 |
 DGE.L (Teutanis) | Pay Day | Apr 24 | $0.50 |
 DIS (Teutanis) | Ex-Dividend | Jun 24 | $0.50 |
 FEZ (Teutanis) | Pay Day | Jun 26 | $1.07 |
DIS (Teutanis) | Pay Day | Jul 23 | $0.50 |
 INDA (Teutanis) | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Feb 2021 | - | 50 |