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-1.32%
Today
-1.32%
This Month
+2.03%
Year To Date
+71.18%
2 Years
+282.93%
5 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.06%
- 💵 Cash15.99%
- 📊 ETFs13.63%
- 👥 Copy Trading7.26%
- 💰 Finance2.16%
- 🚗 Consumer Durables1.78%
- 🧬 Health Technology0.94%
- 🛍️ Retail Trade0.82%
- 🛠️ Producer Manufacturing0.39%
- 🏥 Health Services0.32%
- 🖥️ Technology Services0.32%
- 💻 Electronic Technology0.31%
- 🪨 Non Energy Minerals0.12%
- 📡 Communications0.1%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.65%
- 🇺🇸 NYSE15.79%
- 🇺🇸 Nasdaq7.42%
- 🇬🇧 LSE1.31%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇩🇪 Xetra ETFs0.49%
- 🇩🇪 FRA0.24%
- 🇫🇷 Euronext Paris0.22%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇨🇭 SIX0.1%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇦🇺 Sydney0.06%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.82%
- 🇨🇳 China1.38%
- 🇬🇧 United Kingdom0.32%
- 🇩🇪 Germany0.24%
- 🇮🇪 Ireland0.22%
- 🇷🇺 Russia0.22%
- 🇫🇷 France0.22%
- 🇳🇱 Netherlands0.18%
- 🇧🇷 Brazil0.16%
- 🇨🇭 Switzerland0.15%
- 🇨🇦 Canada0.14%
- 🇦🇺 Australia0.13%
- 🇨🇾 Cyprus0.11%
- 🇮🇹 Italy0.1%
- 🇩🇰 Denmark0.09%
- 🇨🇴 Colombia0.08%
- 🇱🇺 Luxembourg0.07%
- 🇺🇾 Uruguay0.06%
- 🇪🇸 Spain0.06%
- 🇨🇱 Chile0.04%
- 🇿🇦 South Africa0.03%
- 🇮🇱 Israel0.03%
- 🇳🇴 Norway0.03%
- 🇭🇰 Hong Kong0.02%
- 🇬🇷 Greece0.01%
- 🇹🇼 Taiwan0.01%
- 🇧🇲 Bermuda0.01%
- 🇸🇬 Singapore0%
- 🇯🇵 Japan0%
- 🇸🇦 Saudi Arabia0%
- 🇰🇷 South Korea0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.62%
44 out of 118 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Millionaur | 0.13% | 2.66% | - |
 MNODL.L | 0.07% | 473.72% | - |
 PFE | 0.06% | 6.37% | $1.66 |
 VWO | 0.05% | 9.6% | - |
 IAPD.L | 0.04% | 6.42% | - |
 EWZ | 0.04% | 8.62% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 FXI | 0.02% | 2.83% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 GDXJ | 0.02% | 2.3% | - |
 EVR.L | 0.02% | 17.85% | - |
 MCHI | 0.01% | 3.68% | - |
 Adi-TD | 0.01% | 3.98% | - |
 jaynemesis | 0.01% | 0.72% | - |
 IEMG | 0.01% | 4.39% | - |
 GDX | 0.01% | 1.03% | - |
 IUSC.DE | 0.01% | 4.73% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 MBG.DE | 0.01% | 9% | $5.3 |
 AGN.NV | 0.01% | 5.07% | $0.3 |
 airscape99 | 0.01% | 1.25% | - |
 9988.HK | 0.01% | 1.11% | $0.98 |
 BMW.DE | 0.01% | 7.62% | $6 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 01211.HK | 0% | 1.25% | $3.41 |
 MBT | 0% | 4.44% | - |
 ICLN | 0% | 2.01% | - |
 9618.HK | 0% | 1.9% | $2.97 |
 NOBL | 0% | 2.29% | - |
 IDEM.L | 0% | 1.28% | - |
 IVV | 0% | 1.41% | - |
 LKOD.L | 0% | 76.06% | - |
 MSFT | 0% | 0.76% | $3 |
 IMEU.L | 0% | 1.43% | - |
 XLK | 0% | 0.67% | - |
 SGGD.L | 0% | 12.46% | - |
 AAPL | 0% | 0.53% | $0.97 |
 FG | 0% | 1.85% | $0.83 |
 ILTB | 0% | 1.65% | - |
 SPHD | 0% | 1.13% | - |
 TAN | 0% | 0.49% | - |
 TLT | 0% | 1.42% | - |
 CQQQ | 0% | 0.27% | - |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (airscape99) | Ex-Dividend | Feb 3 | $0.56 |
 FCX (airscape99) | Pay Day | Feb 3 | $0.15 |
 WWW (airscape99) | Pay Day | Feb 3 | $0.10 |
 CVS (Millionaur) | Pay Day | Feb 3 | $0.66 |
 BMY (Millionaur) | Pay Day | Feb 3 | $0.62 |
 LOW (airscape99) | Pay Day | Feb 5 | $1.15 |
 STZ (Adi-TD) | Ex-Dividend | Feb 7 | $1.01 |
 MA (airscape99) | Pay Day | Feb 7 | $0.76 |
 WFC (airscape99) | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (airscape99) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Millionaur) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Millionaur) | Ex-Dividend | Feb 10 | $1.58 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
V (airscape99) | Ex-Dividend | Feb 11 | $0.59 |
 AGNC (airscape99) | Pay Day | Feb 11 | $0.12 |
 CNXC (Millionaur) | Pay Day | Feb 11 | $0.33 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 LEVI (airscape99) | Ex-Dividend | Feb 12 | $0.13 |
 TGT (airscape99) | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (airscape99) | Pay Day | Feb 13 | $0.25 |
 PFSI (airscape99) | Ex-Dividend | Feb 13 | $0.30 |
AAPL (Millionaur) | Pay Day | Feb 13 | $0.25 |
 EQNR.OL (Millionaur) | Ex-Dividend | Feb 13 | $0.35 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 LLY (airscape99) | Ex-Dividend | Feb 14 | $1.50 |
 ALLY (airscape99) | Pay Day | Feb 14 | $0.30 |
 CF (airscape99) | Ex-Dividend | Feb 14 | $0.50 |
 MS (airscape99) | Pay Day | Feb 14 | $0.92 |
 00384.HK (Millionaur) | Pay Day | Feb 18 | $0.02 |
ASML.NV (Millionaur) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (airscape99) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (airscape99) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Millionaur) | Ex-Dividend | Feb 20 | $0.83 |
STZ (Adi-TD) | Pay Day | Feb 21 | $1.01 |
 RTX (airscape99) | Ex-Dividend | Feb 21 | $0.63 |
 APA (Millionaur) | Pay Day | Feb 21 | $0.25 |
 RPRX (Millionaur) | Ex-Dividend | Feb 21 | $0.22 |
PFSI (airscape99) | Pay Day | Feb 23 | $0.30 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
C (airscape99) | Pay Day | Feb 28 | $0.56 |
LEVI (airscape99) | Pay Day | Feb 28 | $0.13 |
 GS (airscape99) | Ex-Dividend | Feb 28 | $3.00 |
CF (airscape99) | Pay Day | Feb 28 | $0.50 |
EQNR.OL (Millionaur) | Pay Day | Feb 28 | $0.35 |
TGT (airscape99) | Pay Day | Mar 1 | $1.12 |
WFC (airscape99) | Pay Day | Mar 1 | $0.40 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
 PII (Adi-TD) | Ex-Dividend | Mar 3 | $0.67 |
V (airscape99) | Pay Day | Mar 3 | $0.59 |
 LMT (airscape99) | Ex-Dividend | Mar 3 | $3.30 |
 MOS (Millionaur) | Ex-Dividend | Mar 6 | $0.22 |
 QCOM (Millionaur) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
 BAC (airscape99) | Ex-Dividend | Mar 7 | $0.26 |
 GM (airscape99) | Ex-Dividend | Mar 7 | $0.12 |
PFE (Millionaur) | Pay Day | Mar 7 | $0.43 |
LLY (airscape99) | Pay Day | Mar 10 | $1.50 |
RPRX (Millionaur) | Pay Day | Mar 10 | $0.22 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (airscape99) | Pay Day | Mar 13 | $0.83 |
AMAT (airscape99) | Pay Day | Mar 13 | $0.40 |
MSFT (Millionaur) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
GRMN (airscape99) | Ex-Dividend | Mar 14 | $0.75 |
PII (Adi-TD) | Pay Day | Mar 17 | $0.67 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
 TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (airscape99) | Ex-Dividend | Mar 18 | $0.69 |
RTX (airscape99) | Pay Day | Mar 20 | $0.63 |
GM (airscape99) | Pay Day | Mar 20 | $0.12 |
MOS (Millionaur) | Pay Day | Mar 20 | $0.22 |
 TTE.PA (Millionaur) | Ex-Dividend | Mar 26 | $0.86 |
QCOM (Millionaur) | Pay Day | Mar 27 | $0.85 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
BAC (airscape99) | Pay Day | Mar 28 | $0.26 |
LMT (airscape99) | Pay Day | Mar 28 | $3.30 |
GS (airscape99) | Pay Day | Mar 28 | $3.00 |
GRMN (airscape99) | Pay Day | Mar 28 | $0.75 |
 NOG (Millionaur) | Ex-Dividend | Mar 28 | $0.45 |
TTE.PA (Millionaur) | Pay Day | Apr 1 | $0.86 |
 CMCSA (Adi-TD) | Ex-Dividend | Apr 2 | $0.33 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (airscape99) | Pay Day | Apr 10 | $0.69 |
CMCSA (Adi-TD) | Pay Day | Apr 23 | $0.33 |
NOG (Millionaur) | Pay Day | Apr 30 | $0.45 |
 DIS (airscape99) | Ex-Dividend | Jun 24 | $0.50 |
DIS (airscape99) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
3.21
3.21
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-8.46% | Dec 2024 | - | 2 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |