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-0.17%
Today
-0.17%
This Month
+0.99%
Year To Date
+38.19%
2 Years
-21.02%
5 Years
-5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.88%
- 🧬 Health Technology19.14%
- 💻 Electronic Technology10.53%
- 🛍️ Retail Trade8.86%
- 🪙 Cryptocurrencies7.33%
- 🖥️ Technology Services4.47%
- 💰 Finance4.07%
- ⚡ Utilities3.33%
- 🚚 Transportation3.23%
- 📊 ETFs2.64%
- 📈 Indexes2.38%
- 💇♀️ Consumer Services1.89%
- 🚗 Consumer Durables1.36%
- 🛠️ Producer Manufacturing1.03%
- 📦 Distribution Services1.02%
- 🍞 Consumer Non Durables0.81%
- 🪨 Non Energy Minerals0.58%
- 💼 Commercial Services0.41%
- 🧪 Process Industries0.33%
- 🏥 Health Services0.24%
- 🏭 Industrial Services0.23%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.52%
- 🇺🇸 NYSE29.48%
- 🌍 Digital Currency8.17%
- 🇬🇧 LSE5.22%
- 🌍 CFD2.51%
- 🇨🇭 SIX2.43%
- 🇦🇺 Sydney1.97%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇫🇷 Euronext Paris1.79%
- 🇩🇪 FRA1.78%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇪 Xetra ETFs0.27%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🌍 Commodity0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 Extended Hours Trading0.01%
- 🇮🇹 Borsa Italiana0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.55%
- 🇬🇧 United Kingdom3.46%
- 🇨🇭 Switzerland2.44%
- 🇦🇺 Australia1.97%
- 🇩🇰 Denmark1.94%
- 🇧🇲 Bermuda1.89%
- 🇩🇪 Germany1.8%
- 🇫🇷 France1.79%
- 🇨🇳 China1.58%
- 🇨🇷 Costa Rica1.51%
- 🇮🇪 Ireland0.91%
- 🇪🇸 Spain0.36%
- 🇳🇱 Netherlands0.31%
- 🇨🇾 Cyprus0.31%
- 🇲🇽 Mexico0.27%
- 🇬🇷 Greece0.18%
- 🇨🇦 Canada0.15%
- 🇹🇼 Taiwan0.09%
- 🇺🇾 Uruguay0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇱🇺 Luxembourg0.04%
- 🇦🇷 Argentina0.03%
- 🇯🇵 Japan0.02%
- 🇸🇪 Sweden0.02%
- 🇧🇷 Brazil0.01%
- 🇮🇱 Israel0.01%
- 🇰🇷 South Korea0.01%
- 🇮🇹 Italy0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
2.75%
53 out of 146 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $API.L (104.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEP | 1.07% | 34.11% | $3.49 |
 TWO | 0.34% | 14.12% | $1.8 |
 AGAS.OL | 0.2% | 96.85% | - |
 API.L | 0.2% | 104.65% | - |
 UPS | 0.16% | 5.71% | $6.5 |
 PMV.ASX | 0.11% | 5.62% | $1.23 |
 TGT | 0.08% | 3.23% | $4.42 |
 WHR | 0.05% | 6.67% | $7 |
 JordiReina | 0.05% | 2.66% | - |
 DividendGrowth | 0.04% | 2.53% | - |
 UBXN.ZU | 0.04% | 1.48% | $1 |
 SIG | 0.03% | 1.96% | $1.04 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 PDCO | 0.03% | 3.36% | $1.04 |
 XRX | 0.03% | 11.71% | $1 |
 INTC | 0.03% | 2.57% | $0.5 |
 EWachenheim-CF | 0.03% | 1.53% | - |
 BDN | 0.02% | 10.93% | $0.6 |
 DSX | 0.02% | 13.13% | $0.45 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 PSG.MC | 0.02% | 9.78% | $0.18 |
 BABA | 0.01% | 0.99% | $0.98 |
 DIS | 0.01% | 0.88% | $0.75 |
 HII | 0.01% | 2.69% | $5.14 |
 PHIA.NV | 0.01% | 3.51% | - |
 StanleyDruck13F | 0.01% | 0.98% | - |
 Melichar | 0.01% | 0.48% | - |
 MCD | 0.01% | 2.35% | $6.53 |
 JOUT | 0.01% | 4.07% | $1.32 |
 DBI | 0.01% | 3.98% | $0.2 |
 JWN | 0.01% | 3.14% | $0.76 |
 Hedgindex | 0.01% | 0.18% | - |
 FranciscoOrtiz13 | 0.01% | 1.4% | - |
 SOXS | 0.01% | 0.55% | - |
 AI-Revolution | 0% | 0.22% | - |
 thor1980 | 0% | 1.24% | - |
 ATO | 0% | 2.31% | $3.16 |
 VIXGold | 0% | 0.23% | - |
 PKG | 0% | 2.35% | $5 |
 CX | 0% | 1.05% | - |
 Amch89 | 0% | 0.64% | - |
 KenanAbel | 0% | 0.42% | - |
 SteveRobertson | 0% | 0.06% | - |
 Marirs | 0% | 0.28% | - |
 VRT | 0% | 0.1% | $0.06 |
 liborvasa | 0% | 0.25% | - |
 FIX | 0% | 0.27% | $1.02 |
 EL | 0% | 2.79% | $2.64 |
 freehaha988 | 0% | 0.1% | - |
 TNET | 0% | 1.07% | $0.25 |
 misterg23 | 0% | 0.04% | - |
 NVDA | 0% | 0.03% | $0.02 |
 Chyppryan | 0% | 0% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 C (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (StanleyDruck13F) | Pay Day | Feb 3 | $0.15 |
 KMI (StanleyDruck13F) | Ex-Dividend | Feb 3 | $0.29 |
C (EWachenheim-CF) | Ex-Dividend | Feb 3 | $0.56 |
 VZ (thor1980) | Pay Day | Feb 3 | $0.68 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 MA (FranciscoOrtiz13) | Pay Day | Feb 7 | $0.76 |
MA (Amch89) | Pay Day | Feb 7 | $0.76 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 NVT (StanleyDruck13F) | Pay Day | Feb 7 | $0.20 |
 DHI (EWachenheim-CF) | Ex-Dividend | Feb 7 | $0.40 |
 COST (misterg23) | Ex-Dividend | Feb 7 | $1.16 |
COST (thor1980) | Ex-Dividend | Feb 7 | $1.16 |
 PH (thor1980) | Ex-Dividend | Feb 7 | $1.63 |
 AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (FranciscoOrtiz13) | Ex-Dividend | Feb 10 | $0.25 |
 AXP (FranciscoOrtiz13) | Pay Day | Feb 10 | $0.70 |
 DE (FranciscoOrtiz13) | Pay Day | Feb 10 | $1.62 |
 ASML.NV (FranciscoOrtiz13) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (Amch89) | Ex-Dividend | Feb 10 | $0.25 |
 X (StanleyDruck13F) | Ex-Dividend | Feb 10 | $0.05 |
AAPL (SteveRobertson) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (thor1980) | Ex-Dividend | Feb 10 | $0.25 |
 AEP (thor1980) | Ex-Dividend | Feb 10 | $0.93 |
 V (FranciscoOrtiz13) | Ex-Dividend | Feb 11 | $0.59 |
V (Amch89) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
 LEN (EWachenheim-CF) | Pay Day | Feb 12 | $0.50 |
TGT (thor1980) | Ex-Dividend | Feb 12 | $1.12 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
AAPL (FranciscoOrtiz13) | Pay Day | Feb 13 | $0.25 |
AAPL (Amch89) | Pay Day | Feb 13 | $0.25 |
AAPL (SteveRobertson) | Pay Day | Feb 13 | $0.25 |
AAPL (thor1980) | Pay Day | Feb 13 | $0.25 |
 CVX (FranciscoOrtiz13) | Ex-Dividend | Feb 14 | $1.71 |
 SBUX (FranciscoOrtiz13) | Ex-Dividend | Feb 14 | $0.61 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
SBUX (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.61 |
 TFC (StanleyDruck13F) | Ex-Dividend | Feb 14 | $0.52 |
 CFG (StanleyDruck13F) | Pay Day | Feb 14 | $0.42 |
DHI (EWachenheim-CF) | Pay Day | Feb 14 | $0.40 |
 OSK (EWachenheim-CF) | Ex-Dividend | Feb 14 | $0.51 |
CVX (thor1980) | Ex-Dividend | Feb 14 | $1.71 |
 LLY (thor1980) | Ex-Dividend | Feb 14 | $1.50 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (FranciscoOrtiz13) | Ex-Dividend | Feb 18 | $1.24 |
 PG (FranciscoOrtiz13) | Pay Day | Feb 18 | $1.01 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
KMI (StanleyDruck13F) | Pay Day | Feb 18 | $0.29 |
JNJ (thor1980) | Ex-Dividend | Feb 18 | $1.24 |
PG (thor1980) | Pay Day | Feb 18 | $1.01 |
 SO (thor1980) | Ex-Dividend | Feb 18 | $0.72 |
ASML.NV (FranciscoOrtiz13) | Pay Day | Feb 19 | $1.58 |
 MSFT (FranciscoOrtiz13) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Amch89) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (StanleyDruck13F) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (thor1980) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (freehaha988) | Ex-Dividend | Feb 20 | $0.83 |
SIG | Pay Day | Feb 21 | $0.29 |
COST (misterg23) | Pay Day | Feb 21 | $1.16 |
COST (thor1980) | Pay Day | Feb 21 | $1.16 |
 SPGI (Amch89) | Ex-Dividend | Feb 26 | $0.96 |
SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
HII | Ex-Dividend | Feb 28 | $1.35 |
SBUX (FranciscoOrtiz13) | Pay Day | Feb 28 | $0.61 |
C (StanleyDruck13F) | Pay Day | Feb 28 | $0.56 |
SBUX (StanleyDruck13F) | Pay Day | Feb 28 | $0.61 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | Feb 28 | $1.95 |
C (EWachenheim-CF) | Pay Day | Feb 28 | $0.56 |
 GS (thor1980) | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
TGT (thor1980) | Pay Day | Mar 1 | $1.12 |
V (FranciscoOrtiz13) | Pay Day | Mar 3 | $0.59 |
V (Amch89) | Pay Day | Mar 3 | $0.59 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
TFC (StanleyDruck13F) | Pay Day | Mar 3 | $0.52 |
OSK (EWachenheim-CF) | Pay Day | Mar 3 | $0.51 |
LMT (thor1980) | Ex-Dividend | Mar 3 | $3.30 |
JNJ (FranciscoOrtiz13) | Pay Day | Mar 4 | $1.24 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
 KEY (StanleyDruck13F) | Ex-Dividend | Mar 4 | $0.20 |
JNJ (thor1980) | Pay Day | Mar 4 | $1.24 |
DFS (StanleyDruck13F) | Pay Day | Mar 6 | $0.70 |
SO (thor1980) | Pay Day | Mar 6 | $0.72 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 BAC (thor1980) | Ex-Dividend | Mar 7 | $0.26 |
 PFE (thor1980) | Pay Day | Mar 7 | $0.43 |
PH (thor1980) | Pay Day | Mar 7 | $1.63 |
CVX (FranciscoOrtiz13) | Pay Day | Mar 10 | $1.71 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
CVX (thor1980) | Pay Day | Mar 10 | $1.71 |
 TRV (thor1980) | Ex-Dividend | Mar 10 | $1.05 |
LLY (thor1980) | Pay Day | Mar 10 | $1.50 |
AEP (thor1980) | Pay Day | Mar 10 | $0.93 |
SPGI (Amch89) | Pay Day | Mar 12 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
X (StanleyDruck13F) | Pay Day | Mar 12 | $0.05 |
MSFT (FranciscoOrtiz13) | Pay Day | Mar 13 | $0.83 |
MSFT (Amch89) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Mar 13 | $0.83 |
MSFT (thor1980) | Pay Day | Mar 13 | $0.83 |
MSFT (freehaha988) | Pay Day | Mar 13 | $0.83 |
HII | Pay Day | Mar 14 | $1.35 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
KEY (StanleyDruck13F) | Pay Day | Mar 14 | $0.20 |
 FHN (StanleyDruck13F) | Ex-Dividend | Mar 14 | $0.15 |
FCNCA (StanleyDruck13F) | Pay Day | Mar 17 | $1.95 |
 TSM (FranciscoOrtiz13) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.16 |
TSM (StanleyDruck13F) | Ex-Dividend | Mar 18 | $0.69 |
TSM (thor1980) | Ex-Dividend | Mar 18 | $0.69 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BAC (thor1980) | Pay Day | Mar 28 | $0.26 |
LMT (thor1980) | Pay Day | Mar 28 | $3.30 |
GS (thor1980) | Pay Day | Mar 28 | $3.00 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
TRV (thor1980) | Pay Day | Mar 31 | $1.05 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
HBAN (StanleyDruck13F) | Pay Day | Apr 1 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Apr 1 | $0.15 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
TSM (FranciscoOrtiz13) | Pay Day | Apr 10 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
TSM (StanleyDruck13F) | Pay Day | Apr 10 | $0.69 |
TSM (thor1980) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (Amch89) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (Amch89) | Pay Day | Apr 28 | $7.83 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (FranciscoOrtiz13) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (FranciscoOrtiz13) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.48
-11.48
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.48
-11.48
-12
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.93% | Apr 2021 | - | 46 |
-14.35% | Dec 2020 | Mar 2021 | 3 |
-8.04% | Oct 2020 | Nov 2020 | 1 |