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-0.42%
Today
-0.42%
This Month
+2.78%
Year To Date
+8.24%
2 Years
-15.7%
5 Years
-91.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.9%
- 🪙 Cryptocurrencies13.69%
- 👥 Copy Trading12.64%
- 📊 ETFs7.79%
- 🍞 Consumer Non Durables5.89%
- 💇♀️ Consumer Services5.85%
- 💰 Finance5.27%
- 🧬 Health Technology2.59%
- 🚚 Transportation2.55%
- 💻 Electronic Technology2.47%
- 🛍️ Retail Trade2.43%
- 💵 Cash1.63%
- 🚗 Consumer Durables1.58%
- 📈 Indexes0.94%
- 💹 Forex0.9%
- 💼 Commercial Services0.78%
- 📡 Communications0.54%
- 🪨 Non Energy Minerals0.48%
- 🛠️ Producer Manufacturing0.31%
- ⚡ Utilities0.28%
- 📦 Distribution Services0.21%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.16%
- 🇺🇸 NYSE21.5%
- 🌍 Digital Currency13.69%
- 🇬🇧 LSE5.42%
- 🇩🇪 FRA2.52%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇫🇷 Euronext Paris1.7%
- 🇮🇹 Borsa Italiana1.57%
- 🇪🇸 Bolsa De Madrid1.2%
- 🌍 CFD0.94%
- 🌍 FX0.9%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇨🇭 SIX0.55%
- 🇫🇮 Helsinki Stock Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.88%
- 🇬🇧 United Kingdom5.45%
- 🇨🇳 China3.34%
- 🇨🇦 Canada3.32%
- 🇩🇪 Germany2.59%
- 🇳🇱 Netherlands2.58%
- 🇫🇷 France1.7%
- 🇮🇹 Italy1.21%
- 🇪🇸 Spain1.2%
- 🇮🇱 Israel1.03%
- 🇨🇭 Switzerland0.95%
- 🇫🇮 Finland0.91%
- 🇸🇪 Sweden0.39%
- 🇯🇵 Japan0.33%
- 🇳🇴 Norway0.27%
- 🇱🇺 Luxembourg0.19%
- 🇬🇷 Greece0.19%
- 🇩🇰 Denmark0.16%
- 🇰🇾 Cayman Islands0.13%
Dividends
Dividend Yield
2.69%
54 out of 210 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.28% | 1129.94% | $0.2 |
 SSSS | 0.25% | 136.53% | $7.25 |
 EuropeEconomy | 0.22% | 3.19% | - |
 BATS.L | 0.18% | 7.39% | $2.36 |
 QSR | 0.08% | 3.85% | $2.26 |
 PHIA.NV | 0.05% | 3.51% | - |
 3988.HK | 0.05% | 6.47% | $0.26 |
 NKE | 0.04% | 1.96% | $1.45 |
 TRIN | 0.04% | 13.33% | $2.01 |
 STLAM.MI | 0.04% | 12.01% | $1.55 |
 VZ | 0.04% | 6.82% | $2.66 |
 FRCB | 0.03% | 16875% | $1.08 |
 DPZ | 0.03% | 1.34% | $5.44 |
 AGNC | 0.02% | 14.44% | $1.44 |
 XBI | 0.02% | 1.41% | - |
 WBA | 0.02% | 9.73% | $1.46 |
 RIO | 0.02% | 7.18% | $4.34 |
 SHIP | 0.02% | 8.08% | $0.1 |
 MSFT | 0.01% | 0.76% | $3 |
 ILTB | 0.01% | 1.65% | - |
 KHC | 0.01% | 5.36% | $1.6 |
 NOK | 0.01% | 2.19% | $0.1 |
 NTGY.MC | 0.01% | 4.78% | $1.13 |
 INTC | 0.01% | 2.57% | $0.5 |
 EMB | 0.01% | 1.95% | - |
 RMAX | 0.01% | 1.96% | $0.92 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 CyberSecurity | 0.01% | 0.19% | - |
 PSN.L | 0.01% | 4.76% | $0.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 ERIC-A.ST | 0.01% | 3.31% | $2.7 |
 C | 0.01% | 2.71% | $2.12 |
 TM | 0.01% | 2.58% | $4.64 |
 ICLN | 0.01% | 2.01% | - |
 NOKIA.HE | 0.01% | 2.88% | $0.13 |
 CVS | 0.01% | 4.71% | $2.54 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 SBUX | 0.01% | 2.19% | $2.24 |
 PNL.NV | 0.01% | 6.08% | $0.09 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 GLJ.DE | 0% | 2.77% | $0.47 |
 CP | 0% | 0.66% | $0.56 |
 EL | 0% | 2.79% | $2.64 |
 PARA | 0% | 1.84% | $0.2 |
 CQQQ | 0% | 0.27% | - |
 AA | 0% | 1.13% | $0.4 |
 DIS | 0% | 0.88% | $0.75 |
 IAG.L | 0% | 0.61% | - |
 PSM.DE | 0% | 0.89% | $0.05 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ADS.DE | 0% | 0.28% | $0.7 |
 IBB | 0% | 0.09% | - |
 RLX | 0% | 0.36% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
 ASML.NV (EuropeEconomy) | Ex-Dividend | Feb 10 | $1.58 |
AGNC | Pay Day | Feb 11 | $0.12 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
 SHEL.L (EuropeEconomy) | Ex-Dividend | Feb 13 | $0.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
 SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE (EuropeEconomy) | Pay Day | Feb 18 | $5.45 |
ASML.NV (EuropeEconomy) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (EuropeEconomy) | Pay Day | Feb 25 | $0.37 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSFT | Pay Day | Mar 13 | $0.83 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
SHEL.L (EuropeEconomy) | Pay Day | Mar 24 | $0.36 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Mar 26 | $0.86 |
CP | Ex-Dividend | Mar 28 | $0.13 |
TTE.PA (EuropeEconomy) | Pay Day | Apr 1 | $0.86 |
CP | Pay Day | Apr 28 | $0.13 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5/10
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
25.57
25.57
-2
0
2
26
26
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Beta
2.33
2.33
0
0.8
1.2
0
3
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
25.57
25.57
-2
0
2
26
26
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 159 |