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-3.04%
Today
-3.04%
This Month
+2.65%
Year To Date
+53.22%
2 Years
+63.64%
5 Years
+11.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.46%
- 🪙 Cryptocurrencies32.93%
- 🖥️ Technology Services6.25%
- 📊 ETFs4.63%
- 💻 Electronic Technology4%
- 💵 Cash2.2%
- 🛍️ Retail Trade1.43%
- 🚗 Consumer Durables0.62%
- 💰 Finance0.52%
- 🛠️ Producer Manufacturing0.29%
- 💼 Commercial Services0.27%
- 🚚 Transportation0.17%
- 🧬 Health Technology0.1%
- ⚡ Utilities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.92%
- 🇺🇸 Nasdaq19.12%
- 🇺🇸 NYSE8.73%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇬🇧 LSE1.05%
- 🇨🇭 SIX0.83%
- 🇩🇪 FRA0.54%
- 🇫🇷 Euronext Paris0.43%
- 🇮🇹 Borsa Italiana0.41%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.25%
- 🇨🇳 China2.35%
- 🇬🇧 United Kingdom1.62%
- 🇨🇭 Switzerland1.1%
- 🇮🇪 Ireland1%
- 🇺🇾 Uruguay0.57%
- 🇩🇪 Germany0.54%
- 🇹🇼 Taiwan0.49%
- 🇫🇷 France0.43%
- 🇪🇸 Spain0.38%
- 🇳🇱 Netherlands0.34%
- 🇩🇰 Denmark0.33%
- 🇱🇺 Luxembourg0.31%
- 🇮🇱 Israel0.26%
- 🇮🇹 Italy0.25%
- 🇯🇵 Japan0.19%
- 🇨🇦 Canada0.14%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.08%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇷 South Korea0.03%
- 🇨🇾 Cyprus0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.27%
37 out of 88 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $REFI (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.09% | 1.24% | - |
 jaynemesis | 0.05% | 0.72% | - |
 REFI | 0.03% | 12.26% | $1.88 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 MSFT | 0.02% | 0.76% | $3 |
 AMZA | 0.01% | 2.48% | - |
 misterg23 | 0.01% | 0.04% | - |
 ARCC | 0% | 8.11% | $1.62 |
 9988.HK | 0% | 1.11% | $0.98 |
 0968.HK | 0% | 7.89% | $0.23 |
 LMT | 0% | 2.79% | $12.45 |
 KLAC | 0% | 0.79% | $5.65 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 01211.HK | 0% | 1.25% | $3.41 |
 QQQJ | 0% | 1.09% | - |
 CIBR | 0% | 0.76% | - |
 SMH | 0% | 0.44% | - |
 MU | 0% | 0.5% | $0.46 |
 CQQQ | 0% | 0.27% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 AMAT | 0% | 0.89% | $1.44 |
 V | 0% | 0.65% | $2.01 |
 EZJ.L | 0% | 0.88% | $0.05 |
 GOOGL | 0% | 0.29% | $0.2 |
 TAN | 0% | 0.49% | - |
 MCHP | 0% | 3.34% | $1.75 |
 MA | 0% | 0.49% | $2.46 |
 SIXG | 0% | 0.28% | - |
 META | 0% | 0.29% | $1 |
 SHL.DE | 0% | 1.73% | $0.95 |
 IAG.L | 0% | 0.61% | - |
 NVDA | 0% | 0.03% | $0.02 |
 LRCX | 0% | 1.06% | $8 |
 GRMN | 0% | 1.38% | $3.71 |
 RTX | 0% | 1.92% | $2.44 |
 ORSTED.CO | 0% | 0.46% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
 COST (misterg23) | Ex-Dividend | Feb 7 | $1.16 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
SHL.DE | Ex-Dividend | Feb 19 | $0.99 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SHL.DE | Pay Day | Feb 21 | $0.99 |
COST (misterg23) | Pay Day | Feb 21 | $1.16 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 3.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.88% | Jul 2021 | Nov 2024 | 40 |
-8.8% | Sep 2020 | Nov 2020 | 2 |
-5.16% | Dec 2024 | Jan 2025 | 1 |
-3.77% | Mar 2020 | Apr 2020 | 1 |
-2.18% | Mar 2021 | Apr 2021 | 1 |
-1.87% | May 2020 | Jul 2020 | 2 |