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0%
Today
0%
This Month
+1.59%
Year To Date
+16.53%
2 Years
-32.68%
5 Years
-7.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.93%
- 🧬 Health Technology25.22%
- 🖥️ Technology Services16.58%
- 💇♀️ Consumer Services6.67%
- 💵 Cash3.69%
- 💻 Electronic Technology3.28%
- 🏭 Industrial Services1.71%
- 💰 Finance1.5%
- 🪨 Non Energy Minerals1.4%
- 🍞 Consumer Non Durables1.27%
- 🧪 Process Industries0.95%
- 🛠️ Producer Manufacturing0.9%
- 🚚 Transportation0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.55%
- 🇺🇸 NYSE12.28%
- 🇳🇱 Euronext Amsterdam1.72%
- 🇬🇧 LSE1.4%
- 🇨🇭 SIX0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.23%
- 🇳🇱 Netherlands3.56%
- 🇬🇧 United Kingdom3.41%
- 🇹🇼 Taiwan1.79%
- 🇮🇱 Israel1.68%
- 🇩🇰 Denmark1.65%
- 🇦🇺 Australia1.47%
- 🇨🇦 Canada0.8%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.08%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.27%
6 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ECOR.L (4.95%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 DRI | Pay Day | Feb 3 | $1.40 |
 WFC (Hugely) | Ex-Dividend | Feb 7 | $0.40 |
 PH (Hugely) | Ex-Dividend | Feb 7 | $1.63 |
 AAPL (Hugely) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Hugely) | Ex-Dividend | Feb 10 | $1.58 |
AAPL (Hugely) | Pay Day | Feb 13 | $0.25 |
ASML.NV (Hugely) | Pay Day | Feb 19 | $1.58 |
 MSFT (Hugely) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | Feb 20 | $0.40 |
WFC (Hugely) | Pay Day | Mar 1 | $0.40 |
 QCOM (Hugely) | Ex-Dividend | Mar 6 | $0.85 |
PH (Hugely) | Pay Day | Mar 7 | $1.63 |
MSFT (Hugely) | Pay Day | Mar 13 | $0.83 |
AMAT (Hugely) | Pay Day | Mar 13 | $0.40 |
 TSM (Hugely) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (Hugely) | Pay Day | Mar 27 | $0.85 |
TSM (Hugely) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.2/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-21.03
-21.03
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-21.03
-21.03
-22
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-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 |
|---|---|---|---|
-86.54% | Sep 2021 | - | 41 |
-33.86% | Dec 2019 | Aug 2020 | 8 |
-16.81% | Sep 2020 | Feb 2021 | 5 |
-6.21% | May 2021 | Jun 2021 | 1 |
-3.66% | Aug 2019 | Nov 2019 | 3 |