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0%
Today
-1%
This Month
-1%
Year To Date
+118.79%
2 Years
+118.79%
5 Years
+79.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.07%
- 🇺🇸 NYSE6.01%
- 🇳🇱 Euronext Amsterdam4.34%
- 🇨🇭 SIX0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.83%
- 🇳🇱 Netherlands6.55%
- 🇹🇼 Taiwan4.14%
- 🇬🇧 United Kingdom1.29%
- 🇨🇭 Switzerland0.57%
- 🇱🇺 Luxembourg0.18%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.23%
1 out of 1 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Hugely (0.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Hugely | 0.23% | 0.28% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 IDCC (Hugely) | Pay Day | Jan 22 | $0.45 |
 MRVL (Hugely) | Pay Day | Jan 30 | $0.06 |
 JNJ (Hugely) | Ex-Dividend | Feb 18 | $1.24 |
 MSFT (Hugely) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | Feb 20 | $0.40 |
JNJ (Hugely) | Pay Day | Mar 4 | $1.24 |
MSFT (Hugely) | Pay Day | Mar 13 | $0.83 |
AMAT (Hugely) | Pay Day | Mar 13 | $0.40 |
 TSM (Hugely) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Hugely) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 8.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
9.75
9.75
0
1
2
10
10
Jensen's Alpha
36.4
36.4
-2
0
2
37
37
Omega Ratio
5.15
5.15
0
1
1.5
6
6
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
2.13
2.13
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
9.75
9.75
0
1
2
10
10
Jensen's Alpha
36.4
36.4
-2
0
2
37
37
Omega Ratio
5.15
5.15
0
1
1.5
6
6
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
2.13
2.13
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Jul 2024 | Oct 2024 | 3 |
-4.02% | Apr 2024 | May 2024 | 1 |
-2.3% | Dec 2024 | - | 2 |