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-7.19%
Today
-7.19%
This Month
-1.37%
Year To Date
+76.15%
2 Years
+1041.5%
5 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies62.88%
- 🛍️ Retail Trade16.74%
- 👥 Copy Trading11%
- 🖥️ Technology Services3.76%
- 💼 Commercial Services3.11%
- 💰 Finance1.29%
- 🚗 Consumer Durables0.7%
- 🏭 Industrial Services0.43%
- 💻 Electronic Technology0.4%
- 🧬 Health Technology0.4%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.03%
- 🍞 Consumer Non Durables0.01%
- 🚚 Transportation0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.05%
- 🇺🇸 NYSE21.42%
- 🇺🇸 Nasdaq5.9%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇬🇧 LSE0.39%
- 🇩🇪 FRA0.29%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.1%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇮🇹 Borsa Italiana0.04%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🌍 FX0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.26%
- 🇨🇳 China3.19%
- 🇳🇴 Norway0.55%
- 🇬🇧 United Kingdom0.4%
- 🇩🇪 Germany0.4%
- 🇨🇦 Canada0.2%
- 🇭🇰 Hong Kong0.11%
- 🇧🇪 Belgium0.1%
- 🇫🇷 France0.1%
- 🇱🇺 Luxembourg0.09%
- 🇳🇱 Netherlands0.09%
- 🇪🇸 Spain0.08%
- 🇫🇮 Finland0.06%
- 🇸🇪 Sweden0.05%
- 🇧🇷 Brazil0.05%
- 🇮🇹 Italy0.04%
- 🇯🇵 Japan0.04%
- 🇰🇷 South Korea0.04%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.82%
11 out of 78 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 6.71% | 9112.79% | $1.49 |
 triangulacapital | 0.03% | 4.29% | - |
 HLadislave | 0.02% | 1.89% | - |
 BLK | 0.02% | 1.91% | $20.2 |
 ChristianRabens | 0.02% | 1.55% | - |
 META | 0.01% | 0.29% | $1 |
 bwoodinv | 0.01% | 0.53% | - |
 SLP | 0% | 0.7% | $0.24 |
 CRM | 0% | 0.47% | $0.4 |
 AI.PA | 0% | 1.73% | $2.91 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (HLadislave) | Pay Day | Feb 3 | $0.15 |
 O (HLadislave) | Ex-Dividend | Feb 3 | $0.26 |
 BATS.L (ChristianRabens) | Pay Day | Feb 3 | $0.74 |
O (ChristianRabens) | Ex-Dividend | Feb 3 | $0.26 |
 SIRI (ChristianRabens) | Ex-Dividend | Feb 7 | $0.27 |
 ASML.NV (ChristianRabens) | Ex-Dividend | Feb 10 | $1.58 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
 SHEL.L (ChristianRabens) | Ex-Dividend | Feb 13 | $0.36 |
 SIE.DE (HLadislave) | Ex-Dividend | Feb 14 | $5.45 |
O (HLadislave) | Pay Day | Feb 14 | $0.26 |
 ABBV (ChristianRabens) | Pay Day | Feb 14 | $1.64 |
O (ChristianRabens) | Pay Day | Feb 14 | $0.26 |
SIE.DE (HLadislave) | Pay Day | Feb 18 | $5.45 |
ASML.NV (ChristianRabens) | Pay Day | Feb 19 | $1.58 |
 MSFT (HLadislave) | Ex-Dividend | Feb 20 | $0.83 |
SIRI (ChristianRabens) | Pay Day | Feb 25 | $0.27 |
SIMO | Pay Day | Feb 27 | $0.50 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
 LMT (ChristianRabens) | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
 PFE (ChristianRabens) | Pay Day | Mar 7 | $0.43 |
MSFT (HLadislave) | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L (ChristianRabens) | Pay Day | Mar 24 | $0.36 |
LMT (ChristianRabens) | Pay Day | Mar 28 | $3.30 |
 CMCSA (HLadislave) | Ex-Dividend | Apr 2 | $0.33 |
CMCSA (ChristianRabens) | Ex-Dividend | Apr 2 | $0.33 |
CMCSA (HLadislave) | Pay Day | Apr 23 | $0.33 |
CMCSA (ChristianRabens) | Pay Day | Apr 23 | $0.33 |
 DIS (HLadislave) | Ex-Dividend | Jun 24 | $0.50 |
DIS (ChristianRabens) | Ex-Dividend | Jun 24 | $0.50 |
DIS (HLadislave) | Pay Day | Jul 23 | $0.50 |
DIS (ChristianRabens) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
38.88
38.88
-2
0
2
39
39
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
38.88
38.88
-2
0
2
39
39
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.39% | Jan 2018 | Apr 2021 | 39 |
-55.52% | Apr 2022 | Mar 2024 | 23 |
-34.25% | May 2021 | Nov 2021 | 6 |
-29.9% | Apr 2024 | Nov 2024 | 7 |
-12.78% | Dec 2024 | - | 2 |
-7.67% | Jan 2022 | Mar 2022 | 2 |