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-2.1%
Today
-2.1%
This Month
+5.75%
Year To Date
+152.08%
2 Years
+391.52%
5 Years
+7.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.99%
- 💵 Cash32.38%
- 👥 Copy Trading2.71%
- 📊 ETFs1.34%
- 🖥️ Technology Services1.17%
- 💹 Forex0.9%
- ⛏️ Energy Minerals0.78%
- 💰 Finance0.44%
- 🛍️ Retail Trade0.42%
- 🌾 Commodities0.37%
- 💻 Electronic Technology0.26%
- 💼 Commercial Services0.23%
- 🧬 Health Technology0.21%
- 🏭 Industrial Services0.17%
- ❓ Other0.06%
- 🧩 Miscellaneous0.04%
- 💇♀️ Consumer Services0.03%
- 🚗 Consumer Durables0.03%
- 🏥 Health Services0%
- 🪨 Non Energy Minerals0%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.08%
- 🇺🇸 NYSE3.71%
- 🇺🇸 Nasdaq2.83%
- 🌍 FX0.9%
- 🇮🇹 Borsa Italiana0.61%
- 🌍 Commodity0.37%
- 🇫🇷 Euronext Paris0.3%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇬🇧 LSE0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.81%
- 🇨🇳 China0.72%
- 🇮🇹 Italy0.61%
- 🇫🇷 France0.38%
- 🇹🇼 Taiwan0.17%
- 🇳🇴 Norway0.17%
- 🇰🇾 Cayman Islands0.12%
- 🇩🇪 Germany0.12%
- 🇬🇧 United Kingdom0.07%
- 🇸🇬 Singapore0.05%
- 🇩🇰 Denmark0.05%
- 🇯🇵 Japan0.04%
- 🇨🇦 Canada0.02%
- 🇮🇪 Ireland0.02%
- 🇰🇷 South Korea0.01%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.12%
15 out of 145 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ALHG.PA (16.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.04% | 7.09% | $0.94 |
 VIV.PA | 0.02% | 9.15% | $0.25 |
 DividendGrowth | 0.02% | 2.53% | - |
 CIVI | 0.01% | 3.94% | $2 |
 Vaccine-Med | 0.01% | 0.93% | - |
 SCHF | 0.01% | 4.37% | - |
 ALHG.PA | 0.01% | 16.37% | - |
 MetaverseLife | 0.01% | 0.5% | - |
 BABA | 0% | 0.99% | $0.98 |
 DIA.MI | 0% | 1.11% | $1.15 |
 TSM | 0% | 0.93% | $1.74 |
 LTC.US | 0% | 6.63% | $2.28 |
 VBK | 0% | 0.55% | - |
 GGB | 0% | 4.81% | $0.22 |
 TAN | 0% | 0.49% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 AAPL (MetaverseLife) | Ex-Dividend | Feb 10 | $0.25 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL (MetaverseLife) | Pay Day | Feb 13 | $0.25 |
 ABT (Vaccine-Med) | Pay Day | Feb 14 | $0.59 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (Vaccine-Med) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
 DOYU | Pay Day | Feb 20 | $9.94 |
 MSFT (MetaverseLife) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
JNJ (Vaccine-Med) | Pay Day | Mar 4 | $1.24 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
 QCOM (MetaverseLife) | Ex-Dividend | Mar 6 | $0.85 |
 PFE (Vaccine-Med) | Pay Day | Mar 7 | $0.43 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT (MetaverseLife) | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 MRK (Vaccine-Med) | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (MetaverseLife) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (MetaverseLife) | Pay Day | Mar 27 | $0.85 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
MRK (Vaccine-Med) | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (MetaverseLife) | Pay Day | Apr 10 | $0.69 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 5.8/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
22.82
22.82
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
22.82
22.82
-2
0
2
23
23
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.05% | Jan 2018 | - | 85 |
-1.03% | Nov 2017 | Dec 2017 | 1 |