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+0.12%
Today
+3.92%
This Month
+16.91%
Year To Date
+44.76%
2 Years
+94.76%
5 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.91%
- 💵 Cash3.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.06%
- 🇺🇸 Nasdaq10.76%
- 🇬🇧 LSE7.76%
- 🇫🇷 Euronext Paris2.49%
- 🌍 Digital Currency2.4%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇸🇪 Stockholm Stock Exchange1.85%
- 🇨🇭 SIX1.19%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇮🇹 Borsa Italiana0.95%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🇩🇪 FRA0.13%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.93%
- 🇬🇧 United Kingdom7.37%
- 🇫🇷 France2.49%
- 🇳🇱 Netherlands2.21%
- 🇨🇭 Switzerland1.19%
- 🇩🇪 Germany1.15%
- 🇸🇪 Sweden1.04%
- 🇪🇸 Spain1.03%
- 🇫🇮 Finland0.96%
- 🇮🇹 Italy0.95%
- 🇩🇰 Denmark0.66%
- 🇱🇺 Luxembourg0.28%
- 🇧🇷 Brazil0.27%
- 🇨🇳 China0.26%
- 🇨🇦 Canada0.22%
- 🇹🇼 Taiwan0.18%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.07%
- 🇳🇴 Norway0.05%
- 🇭🇰 Hong Kong0.05%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
6 out of 6 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.66% | 4.55% | - |
 daniel4653 | 0.24% | 1.42% | - |
 thomaspj | 0.13% | 0.77% | - |
 JonasBarrelov | 0.07% | 1.16% | - |
 HarryH1993 | 0.06% | 1.49% | - |
 JeppeKirkBonde | 0.04% | 1.3% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Pay Day | Nov 22 | $0.56 |
 JNJ (daniel4653) | Ex-Dividend | Nov 26 | $1.24 |
 AGRO (JeppeKirkBonde) | Pay Day | Nov 27 | $0.17 |
 BBOX.L (triangulacapital) | Pay Day | Nov 27 | $0.02 |
 LAND.L (triangulacapital) | Ex-Dividend | Nov 28 | $0.12 |
 GOLD.BARRICK (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.10 |
 WY (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.20 |
 KO (daniel4653) | Ex-Dividend | Nov 29 | $0.48 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $5.98 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 2 | $0.16 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $3.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $3.30 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $5.98 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $2.06 |
GS (thomaspj) | Ex-Dividend | Dec 2 | $3.00 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
 HAS (JeppeKirkBonde) | Pay Day | Dec 4 | $0.70 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $5.10 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Dec 5 | $0.01 |
 MAIN (HarryH1993) | Ex-Dividend | Dec 6 | $0.24 |
 ULVR.L (daniel4653) | Pay Day | Dec 6 | $0.48 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Dec 9 | $0.20 |
 GOOG (JonasBarrelov) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (thomaspj) | Ex-Dividend | Dec 9 | $0.20 |
 IBM (JonasBarrelov) | Pay Day | Dec 10 | $1.67 |
JNJ (daniel4653) | Pay Day | Dec 10 | $1.24 |
 MSFT (JeppeKirkBonde) | Pay Day | Dec 12 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (JonasBarrelov) | Pay Day | Dec 12 | $0.83 |
MSFT (thomaspj) | Pay Day | Dec 12 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Dec 13 | $0.20 |
MAIN (HarryH1993) | Pay Day | Dec 13 | $0.24 |
 WMT (thomaspj) | Ex-Dividend | Dec 13 | $0.21 |
GOLD.BARRICK (JeppeKirkBonde) | Pay Day | Dec 16 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Dec 16 | $0.20 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 16 | $0.40 |
GOOG (JonasBarrelov) | Pay Day | Dec 16 | $0.20 |
KO (daniel4653) | Pay Day | Dec 16 | $0.48 |
GOOG (thomaspj) | Pay Day | Dec 16 | $0.20 |
NOC (JeppeKirkBonde) | Pay Day | Dec 18 | $2.06 |
 SHEL.L (daniel4653) | Pay Day | Dec 19 | $0.34 |
BLK (JeppeKirkBonde) | Pay Day | Dec 23 | $5.10 |
LMT (JeppeKirkBonde) | Pay Day | Dec 27 | $3.30 |
NVDA (JeppeKirkBonde) | Pay Day | Dec 27 | $0.01 |
NVDA (thomaspj) | Pay Day | Dec 27 | $0.01 |
GS (JeppeKirkBonde) | Pay Day | Dec 30 | $3.00 |
GS (thomaspj) | Pay Day | Dec 30 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Dec 31 | $0.40 |
WMT (thomaspj) | Pay Day | Jan 6 | $0.21 |
LAND.L (triangulacapital) | Pay Day | Jan 8 | $0.12 |
TSM (JeppeKirkBonde) | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 5.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.15% | Oct 2013 | Jul 2017 | 45 |
-38.13% | Dec 2017 | Oct 2020 | 34 |
-23.39% | Oct 2021 | Jan 2024 | 27 |
-5.1% | Aug 2017 | Sep 2017 | 1 |
-3.63% | Aug 2021 | Sep 2021 | 1 |
-2.22% | Mar 2024 | Apr 2024 | 1 |
-0.77% | Sep 2024 | Oct 2024 | 1 |
-0.64% | Jun 2021 | Jul 2021 | 1 |