Loading...
-0.07%
Today
-0.07%
This Month
+2.41%
Year To Date
+64.48%
2 Years
+118.16%
5 Years
+16.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.65%
- 💵 Cash4.79%
- 🪙 Cryptocurrencies1.16%
- 🧬 Health Technology0.61%
- 💼 Commercial Services0.5%
- 💇♀️ Consumer Services0.47%
- 🚚 Transportation0.35%
- 🛍️ Retail Trade0.3%
- 🖥️ Technology Services0.3%
- 💰 Finance0.27%
- 💻 Electronic Technology0.22%
- 🛠️ Producer Manufacturing0.2%
- 🪨 Non Energy Minerals0.16%
- 🏥 Health Services0.11%
- 🍞 Consumer Non Durables0.1%
- 🏭 Industrial Services0.1%
- 📦 Distribution Services0.1%
- ⚡ Utilities0.09%
- ⛏️ Energy Minerals0.08%
- 🚗 Consumer Durables0.08%
- 🧪 Process Industries0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.3%
- 🇺🇸 NYSE14%
- 🇬🇧 LSE5.93%
- 🌍 Digital Currency3.43%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇨🇭 SIX0.6%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.47%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.82%
- 🇨🇳 China5.3%
- 🇬🇧 United Kingdom2.01%
- 🇹🇼 Taiwan1.71%
- 🇸🇬 Singapore1.42%
- 🇳🇱 Netherlands1.36%
- 🇮🇪 Ireland1.22%
- 🇨🇭 Switzerland0.91%
- 🇯🇵 Japan0.81%
- 🇩🇪 Germany0.47%
- 🇫🇷 France0.47%
- 🇮🇱 Israel0.41%
- 🇮🇹 Italy0.29%
- 🇭🇰 Hong Kong0.29%
- 🇪🇸 Spain0.24%
- 🇩🇰 Denmark0.24%
- 🇱🇺 Luxembourg0.22%
- 🇳🇴 Norway0.22%
- 🇸🇪 Sweden0.18%
- 🇧🇷 Brazil0.14%
- 🇨🇴 Colombia0.13%
- 🇺🇾 Uruguay0.11%
- 🇨🇦 Canada0.09%
- 🇦🇹 Austria0.09%
- 🇰🇷 South Korea0.06%
- 🇧🇲 Bermuda0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
- 🇬🇮 Gibraltar0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
38 out of 79 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $KSS (15.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.12% | 0.43% | - |
 JeppeKirkBonde | 0.05% | 1.24% | - |
 BigTech | 0.05% | 0.36% | - |
 OutSmartNSDQ | 0.04% | 0.3% | - |
 jaynemesis | 0.04% | 0.72% | - |
 ChinaCar | 0.03% | 1.89% | - |
 AmitKup | 0.03% | 3.36% | - |
 Driverless | 0.02% | 0.93% | - |
 rubymza | 0.01% | 0.74% | - |
 KSS | 0.01% | 15.14% | $2 |
 hyjbrighter | 0.01% | 0.42% | - |
 BMED.MI | 0.01% | 6.07% | $0.7 |
 TRIG.L | 0.01% | 8.61% | $0.07 |
 NRR.L | 0.01% | 8.16% | $0.07 |
 NG.L | 0.01% | 5.61% | $0.57 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 RHIM.L | 0% | 4.47% | $1.54 |
 KO | 0% | 3.06% | $1.89 |
 JNJ | 0% | 3.26% | $4.81 |
 ES.PA | 0% | 2.68% | $3 |
 RTO.L | 0% | 2.28% | $0.09 |
 BABA | 0% | 0.99% | $0.98 |
 PARA | 0% | 1.84% | $0.2 |
 SNR.L | 0% | 1.49% | $0.02 |
 EZJ.L | 0% | 0.88% | $0.05 |
 TOM.OL | 0% | 1.16% | $1.95 |
 RNK.L | 0% | 1.71% | - |
 ENT.L | 0% | 2.58% | $0.18 |
 MCG.L | 0% | 2.42% | $0.07 |
 JD.US | 0% | 1.82% | $0.74 |
 S92.DE | 0% | 3.69% | $0.5 |
 LukaszKisicki | 0% | 0.55% | - |
 IWG.L | 0% | 0.77% | $0.01 |
 PHIN | 0% | 1.97% | $1 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 SCCO | 0% | 2.17% | $3.76 |
 GGB | 0% | 4.81% | $0.22 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
FCX (rubymza) | Pay Day | Feb 3 | $0.15 |
 MA (rubymza) | Pay Day | Feb 7 | $0.76 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (hyjbrighter) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
 IBM (LukaszKisicki) | Ex-Dividend | Feb 10 | $1.67 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (jaynemesis) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
 TTEK (jaynemesis) | Ex-Dividend | Feb 12 | $0.06 |
 ST (Driverless) | Ex-Dividend | Feb 12 | $0.12 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (hyjbrighter) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 SW (jaynemesis) | Ex-Dividend | Feb 14 | $0.43 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 14 | $5.45 |
SIE.DE (rubymza) | Ex-Dividend | Feb 14 | $5.45 |
 GEHC (rubymza) | Pay Day | Feb 14 | $0.04 |
 CTAS (LukaszKisicki) | Ex-Dividend | Feb 14 | $0.39 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE (Driverless) | Pay Day | Feb 18 | $5.45 |
SIE.DE (rubymza) | Pay Day | Feb 18 | $5.45 |
 CSL (rubymza) | Ex-Dividend | Feb 18 | $1.00 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (hyjbrighter) | Ex-Dividend | Feb 20 | $0.83 |
 DOYU (hyjbrighter) | Pay Day | Feb 20 | $9.94 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Feb 20 | $0.83 |
DOYU (hyjbrighter) | Ex-Dividend | Feb 21 | $9.94 |
TTEK (jaynemesis) | Pay Day | Feb 26 | $0.06 |
ST (Driverless) | Pay Day | Feb 26 | $0.12 |
SCCO | Pay Day | Feb 27 | $0.70 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
 GAW.L (jaynemesis) | Pay Day | Feb 28 | $1.89 |
GS (rubymza) | Ex-Dividend | Feb 28 | $3.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
V (jaynemesis) | Pay Day | Mar 3 | $0.59 |
CSL (rubymza) | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Driverless) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 GM (Driverless) | Ex-Dividend | Mar 7 | $0.12 |
GM (rubymza) | Ex-Dividend | Mar 7 | $0.12 |
IBM (LukaszKisicki) | Pay Day | Mar 10 | $1.67 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (jaynemesis) | Pay Day | Mar 13 | $0.83 |
MSFT (hyjbrighter) | Pay Day | Mar 13 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
MSFT (rubymza) | Pay Day | Mar 13 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Mar 14 | $0.75 |
CTAS (LukaszKisicki) | Pay Day | Mar 14 | $0.39 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
SW (jaynemesis) | Pay Day | Mar 18 | $0.43 |
TSM (jaynemesis) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (rubymza) | Ex-Dividend | Mar 18 | $0.69 |
 ATHM.CH (ChinaCar) | Pay Day | Mar 19 | $1.15 |
GM (Driverless) | Pay Day | Mar 20 | $0.12 |
GM (rubymza) | Pay Day | Mar 20 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
QCOM (Driverless) | Pay Day | Mar 27 | $0.85 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GRMN (jaynemesis) | Pay Day | Mar 28 | $0.75 |
GS (rubymza) | Pay Day | Mar 28 | $3.00 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (jaynemesis) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (rubymza) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST (Driverless) | Pay Day | May 14 | $0.14 |
 DIS (hyjbrighter) | Ex-Dividend | Jun 24 | $0.50 |
DIS (hyjbrighter) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.09
4.09
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |