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-1.68%
Today
-1.68%
This Month
+4.42%
Year To Date
+108.47%
2 Years
+109.89%
5 Years
+19.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.54%
- 📊 ETFs13.66%
- 👥 Copy Trading13.21%
- 💻 Electronic Technology12.67%
- 🛍️ Retail Trade8.81%
- 🌾 Commodities5.54%
- 💰 Finance5.52%
- 🖥️ Technology Services4.69%
- 🧬 Health Technology3.63%
- 🍞 Consumer Non Durables3.29%
- 🚗 Consumer Durables3.11%
- 💼 Commercial Services1.99%
- 💇♀️ Consumer Services1.12%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.53%
- 🌍 Digital Currency28.67%
- 🇺🇸 NYSE27.27%
- 🌍 Commodity5.54%
- 🇺🇸 Chicago Board Options Exchange1.95%
- 🇬🇧 LSE0.27%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.4%
- 🇨🇳 China0.66%
- 🇬🇧 United Kingdom0.49%
- 🇸🇬 Singapore0.3%
- 🇹🇼 Taiwan0.17%
- 🇪🇸 Spain0.11%
- 🇳🇱 Netherlands0.11%
- 🇮🇪 Ireland0.11%
- 🇦🇺 Australia0.08%
- 🇨🇦 Canada0.07%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
0.5%
16 out of 33 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.1% | 3.42% | $6.06 |
 KHC | 0.07% | 5.36% | $1.6 |
 KO | 0.06% | 3.06% | $1.89 |
 MGK | 0.05% | 0.56% | - |
 BAC | 0.04% | 2.2% | $0.96 |
 BitcoinWorldWide | 0.04% | 0.76% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 AXP | 0.03% | 0.88% | $2.6 |
 JNJ | 0.03% | 3.26% | $4.81 |
 InTheGame | 0.01% | 0.43% | - |
 MSFT | 0.01% | 0.76% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 GOOG | 0.01% | 0.29% | $0.2 |
 thomaspj | 0.01% | 0.47% | - |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 AON (BitcoinWorldWide) | Ex-Dividend | Feb 3 | $0.68 |
 MA (BitcoinWorldWide) | Pay Day | Feb 7 | $0.76 |
 BK (BitcoinWorldWide) | Pay Day | Feb 7 | $0.47 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AXP (BitcoinWorldWide) | Pay Day | Feb 10 | $0.70 |
AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
V (BitcoinWorldWide) | Ex-Dividend | Feb 11 | $0.59 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
 MMC (BitcoinWorldWide) | Pay Day | Feb 14 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | Feb 14 | $0.68 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 GS (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Feb 28 | $0.25 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
V (BitcoinWorldWide) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Mar 7 | $5.21 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Mar 11 | $0.40 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Mar 14 | $0.75 |
IBKR (BitcoinWorldWide) | Pay Day | Mar 14 | $0.25 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BitcoinWorldWide) | Ex-Dividend | Mar 18 | $0.69 |
BLK (BitcoinWorldWide) | Pay Day | Mar 24 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Mar 25 | $0.40 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS (BitcoinWorldWide) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
NTRS (BitcoinWorldWide) | Pay Day | Apr 1 | $0.75 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (BitcoinWorldWide) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.65% | Nov 2021 | Nov 2024 | 36 |
-12.98% | May 2021 | Aug 2021 | 3 |
-9.8% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |