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-1.12%
Today
-1.12%
This Month
-0.13%
Year To Date
+35.14%
2 Years
+48.14%
5 Years
+9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.43%
- 🪙 Cryptocurrencies21.33%
- 🛍️ Retail Trade7.93%
- 🖥️ Technology Services7.52%
- 💻 Electronic Technology7.05%
- 💰 Finance4.94%
- 🚗 Consumer Durables3.91%
- 🍞 Consumer Non Durables3.22%
- 🧬 Health Technology3.02%
- 💵 Cash2.38%
- 🪨 Non Energy Minerals2.1%
- ⛏️ Energy Minerals1.8%
- 📡 Communications1.12%
- 🚚 Transportation0.95%
- 🛠️ Producer Manufacturing0.9%
- 💇♀️ Consumer Services0.76%
- 🧪 Process Industries0.69%
- 📊 ETFs0.39%
- 🏭 Industrial Services0.39%
- 💼 Commercial Services0.38%
- 📦 Distribution Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.88%
- 🌍 Digital Currency33.97%
- 🇺🇸 NYSE23.05%
- 🇬🇧 LSE6.05%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇩🇪 FRA0.76%
- 🇸🇦 Tadawul0.73%
- 🇫🇷 Euronext Paris0.43%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇦🇺 Sydney0.19%
- 🇧🇪 Euronext Brussels0.17%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.49%
- 🇨🇳 China6%
- 🇬🇧 United Kingdom4.13%
- 🇲🇽 Mexico1.12%
- 🇸🇬 Singapore1.12%
- 🇨🇦 Canada1%
- 🇩🇪 Germany0.9%
- 🇮🇱 Israel0.85%
- 🇸🇦 Saudi Arabia0.73%
- 🇮🇪 Ireland0.54%
- 🇦🇺 Australia0.48%
- 🇫🇷 France0.43%
- 🇩🇰 Denmark0.38%
- 🇺🇾 Uruguay0.38%
- 🇳🇱 Netherlands0.36%
- 🇭🇰 Hong Kong0.35%
- 🇳🇴 Norway0.29%
- 🇨🇭 Switzerland0.29%
- 🇹🇼 Taiwan0.2%
- 🇧🇪 Belgium0.17%
- 🇯🇵 Japan0.14%
- 🇦🇷 Argentina0.13%
- 🇮🇳 India0.12%
Dividends
Dividend Yield
0.7%
40 out of 196 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.14% | 7.23% | $2.68 |
 ULVR.L | 0.06% | 3.17% | $1.47 |
 PFE | 0.06% | 6.37% | $1.66 |
 SAOC | 0.05% | 6.74% | $1.87 |
 ChinaTech | 0.04% | 0.95% | - |
 LGEN.L | 0.03% | 8.52% | $0.2 |
 InTheGame | 0.03% | 0.43% | - |
 RIO.L | 0.02% | 6.91% | $3.41 |
 ShoppingCart | 0.02% | 0.38% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 PETS.US | 0.02% | 5.24% | $1.2 |
 BHP.L | 0.02% | 5.84% | $1.26 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 HOG | 0.01% | 2.55% | $0.68 |
 F | 0.01% | 7.74% | $0.78 |
 OutSmartNSDQ | 0.01% | 0.3% | - |
 FRES.L | 0.01% | 1.21% | $0.05 |
 UPS | 0.01% | 5.71% | $6.5 |
 JPM | 0.01% | 1.8% | $4.4 |
 CRI | 0.01% | 5.93% | $3.1 |
 UMI.BR | 0.01% | 5.74% | $0.56 |
 GDXJ | 0.01% | 2.3% | - |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 PPG | 0.01% | 2.33% | $2.6 |
 DELL | 0.01% | 1.72% | $1.63 |
 RemoteWork | 0% | 0.09% | - |
 IFF | 0% | 1.84% | $2.42 |
 MSFT | 0% | 0.76% | $3 |
 NKE | 0% | 1.96% | $1.45 |
 GM | 0% | 0.97% | $0.42 |
 JD.US | 0% | 1.82% | $0.74 |
 BFH | 0% | 1.33% | $0.84 |
 UI | 0% | 0.59% | $2.4 |
 AAPL | 0% | 0.53% | $0.97 |
 DIS | 0% | 0.88% | $0.75 |
 EZJ.L | 0% | 0.88% | $0.05 |
 TME | 0% | 1.11% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
 MTCH | 0% | 0.53% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MSFT (RemoteWork) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (RemoteWork) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (ChinaTech) | Pay Day | Mar 19 | $1.15 |
GM | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BFH | Pay Day | Mar 21 | $0.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-9.63
-9.63
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
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 |
|---|---|---|---|
-47.76% | Nov 2021 | - | 39 |
-7.64% | May 2021 | Oct 2021 | 5 |
-5.2% | Sep 2020 | Nov 2020 | 2 |