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-2.12%
Today
-2.12%
This Month
+6.67%
Year To Date
+72.56%
2 Years
-53.26%
5 Years
-21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies73.89%
- 🖥️ Technology Services3.61%
- 💻 Electronic Technology2.23%
- 👥 Copy Trading1.04%
- 🍞 Consumer Non Durables0.85%
- 🛍️ Retail Trade0.78%
- 💼 Commercial Services0.74%
- 💰 Finance0.53%
- 🛠️ Producer Manufacturing0.5%
- 💇♀️ Consumer Services0.43%
- 💵 Cash0.26%
- 🧬 Health Technology0.25%
- 🧪 Process Industries0.13%
- 📈 Indexes0.11%
- 🚗 Consumer Durables0.1%
- 🏭 Industrial Services0.09%
- 🚚 Transportation0.08%
- 🏥 Health Services0.08%
- ⚡ Utilities0.06%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency73.89%
- 🇺🇸 Nasdaq6.52%
- 🇺🇸 NYSE2.98%
- 🇩🇪 FRA1.57%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🌍 CFD0.11%
- 🇮🇹 Borsa Italiana0.09%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.58%
- 🇨🇳 China1.66%
- 🇩🇪 Germany1.55%
- 🇯🇵 Japan0.14%
- 🇳🇴 Norway0.12%
- 🇮🇱 Israel0.09%
- 🇮🇹 Italy0.09%
- 🇺🇾 Uruguay0.05%
- 🇮🇳 India0.05%
- 🇨🇭 Switzerland0.04%
- 🇮🇪 Ireland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇨🇦 Canada0.03%
- 🇹🇼 Taiwan0.01%
- 🇬🇧 United Kingdom0.01%
- 🇳🇱 Netherlands0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.09%
67 out of 166 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.02% | 14.25% | $1.48 |
 SIX2.DE | 0.01% | 4.95% | $3.9 |
 BABA | 0% | 0.99% | $0.98 |
 MBG.DE | 0% | 9% | $5.3 |
 BAS.DE | 0% | 7.31% | $3.4 |
 DHL.DE | 0% | 5.33% | $1.85 |
 JNJ | 0% | 3.26% | $4.81 |
 INTC | 0% | 2.57% | $0.5 |
 DWS.DE | 0% | 4.64% | $2.1 |
 DIS | 0% | 0.88% | $0.75 |
 NKE | 0% | 1.96% | $1.45 |
 ALB | 0% | 1.91% | $1.6 |
 HOT.DE | 0% | 3.15% | $4.4 |
 ADS.DE | 0% | 0.28% | $0.7 |
 HPE | 0% | 2.45% | $0.51 |
 SWKS | 0% | 3.11% | $2.72 |
 RWE.DE | 0% | 3.35% | $1 |
 BOSS.DE | 0% | 2.98% | $1.35 |
 DELL | 0% | 1.72% | $1.63 |
 DUE.DE | 0% | 2.92% | $0.7 |
 Social-Investor | 0% | 0.37% | - |
 JEN.DE | 0% | 1.61% | $0.35 |
 JD.US | 0% | 1.82% | $0.74 |
 PG | 0% | 2.43% | $3.83 |
 TGT | 0% | 3.23% | $4.42 |
 8TRA.DE | 0% | 5.01% | $1.5 |
 UNH | 0% | 1.51% | $7.74 |
 MCD | 0% | 2.35% | $6.53 |
 BFSA.DE | 0% | 3.46% | $1.25 |
 CON.DE | 0% | 3.2% | $2.2 |
 Magnificent-7 | 0% | 0.32% | - |
 PRY.MI | 0% | 1.04% | $0.7 |
 01211.HK | 0% | 1.25% | $3.41 |
 AI-Revolution | 0% | 0.22% | - |
 S92.DE | 0% | 3.69% | $0.5 |
 TOM.OL | 0% | 1.16% | $1.95 |
 SONY | 0% | 0.41% | $0.49 |
 MSCI | 0% | 1.11% | $5.96 |
 AVGO | 0% | 0.98% | $19.7 |
 0700.HK | 0% | 0.85% | $3.4 |
 MSFT | 0% | 0.76% | $3 |
 URI | 0% | 0.88% | $6.22 |
 IFX.DE | 0% | 1.09% | $0.35 |
 ORCL | 0% | 0.94% | $1.6 |
 VBK.DE | 0% | 2.16% | $0.2 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 MRVL | 0% | 0.21% | $0.24 |
 AMGN | 0% | 3.2% | $8.76 |
 IBN | 0% | 0.7% | $0.17 |
 CRM | 0% | 0.47% | $0.4 |
 APH | 0% | 0.85% | $0.44 |
 SRT.DE | 0% | 0.32% | $0.73 |
 GOOG | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 SIE.DE | 0% | 2.52% | $4.7 |
 MU | 0% | 0.5% | $0.46 |
 LIN | 0% | 1.25% | $5.33 |
 BEI.DE | 0% | 0.78% | $1 |
 QCOM | 0% | 1.97% | $3.25 |
 AFX.DE | 0% | 1.88% | $1.1 |
 FLIN | 0% | 0.07% | - |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
 MRK | 0% | 3.2% | $3.04 |
 NIBEB.ST | 0% | 1.45% | $0.65 |
 1U1.DE | 0% | 0.41% | $0.05 |
 VNA.DE | 0% | 3.04% | $0.9 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Social-Investor) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Magnificent-7) | Ex-Dividend | Feb 10 | $0.25 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (Social-Investor) | Pay Day | Feb 13 | $0.25 |
AAPL (Magnificent-7) | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Social-Investor) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Magnificent-7) | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
URI | Pay Day | Feb 26 | $1.79 |
MSCI | Pay Day | Feb 28 | $1.80 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (Social-Investor) | Pay Day | Mar 13 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
MSFT (Magnificent-7) | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
APH | Ex-Dividend | Mar 18 | $0.16 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
MRK | Pay Day | Apr 7 | $0.81 |
APH | Pay Day | Apr 9 | $0.16 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS (Social-Investor) | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-20.87
-20.87
-21
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-20.87
-20.87
-21
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.79% | Jan 2018 | - | 85 |