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0%
Today
0%
This Month
+4.39%
Year To Date
+5.5%
2 Years
+6.17%
5 Years
+1.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.17%
- 🖥️ Technology Services17.98%
- 💻 Electronic Technology13.8%
- 🍞 Consumer Non Durables7.55%
- 🧬 Health Technology5.38%
- 🪨 Non Energy Minerals3.87%
- 📊 ETFs3.12%
- 💵 Cash2.44%
- 💼 Commercial Services2.37%
- 🛍️ Retail Trade1.44%
- 🚗 Consumer Durables0.67%
- 🧪 Process Industries0.38%
- ⛏️ Energy Minerals0.29%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.07%
- 🇺🇸 NYSE31.67%
- 🇬🇧 LSE4.63%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 FRA1%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇫🇷 Euronext Paris0.54%
- 🇨🇭 SIX0.41%
- 🇩🇪 Xetra ETFs0.37%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.89%
- 🇩🇰 Denmark5.8%
- 🇳🇱 Netherlands4.38%
- 🇨🇳 China4.27%
- 🇰🇿 Kazakhstan3.87%
- 🇩🇪 Germany1.86%
- 🇬🇧 United Kingdom1.2%
- 🇫🇷 France1.04%
- 🇸🇬 Singapore0.8%
- 🇪🇸 Spain0.74%
- 🇨🇦 Canada0.73%
- 🇨🇭 Switzerland0.64%
- 🇭🇰 Hong Kong0.59%
- 🇯🇵 Japan0.51%
- 🇮🇪 Ireland0.4%
- 🇹🇼 Taiwan0.36%
- 🇮🇱 Israel0.23%
- 🇰🇷 South Korea0.19%
- 🇰🇾 Cayman Islands0.15%
- 🇺🇾 Uruguay0.13%
- 🇦🇷 Argentina0.12%
- 🇸🇪 Sweden0.12%
- 🇮🇳 India0.12%
Dividends
Dividend Yield
1.26%
23 out of 34 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.27% | 3.67% | $5.12 |
 KAP.L | 0.27% | 6.86% | - |
 RenewableEnergy | 0.22% | 2.08% | - |
 SCHD | 0.08% | 3.8% | - |
 Vaccine-Med | 0.08% | 0.93% | - |
 NVO | 0.06% | 1.21% | $0.98 |
 CRISPR-Tech | 0.04% | 0.97% | - |
 INTC | 0.04% | 2.57% | $0.5 |
 InTheGame | 0.03% | 0.43% | - |
 Driverless | 0.03% | 0.93% | - |
 Chip-Tech | 0.03% | 0.64% | - |
 ASML | 0.02% | 0.77% | $5.57 |
 ShoppingCart | 0.02% | 0.38% | - |
 BABA | 0.01% | 0.99% | $0.98 |
 OutSmartNSDQ | 0.01% | 0.3% | - |
 liborvasa | 0.01% | 0.25% | - |
 EWJ | 0.01% | 3.12% | - |
 VO | 0.01% | 1.59% | - |
 UMG.NV | 0.01% | 1.89% | $0.51 |
 KO | 0% | 3.06% | $1.89 |
 OXY | 0% | 1.89% | $0.8 |
 CHRD | 0% | 4.45% | $5 |
 COP | 0% | 3.16% | $3.25 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BMY (CRISPR-Tech) | Pay Day | Feb 3 | $0.62 |
 AEP (RenewableEnergy) | Ex-Dividend | Feb 10 | $0.93 |
 AAPL (InTheGame) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (liborvasa) | Ex-Dividend | Feb 10 | $0.25 |
 ST (Driverless) | Ex-Dividend | Feb 12 | $0.12 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
AAPL (liborvasa) | Pay Day | Feb 13 | $0.25 |
 DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 14 | $5.45 |
 ABT (Vaccine-Med) | Pay Day | Feb 14 | $0.59 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
 TER (Chip-Tech) | Ex-Dividend | Feb 14 | $0.12 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
SIE.DE (Driverless) | Pay Day | Feb 18 | $5.45 |
 JNJ (Vaccine-Med) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
 ENTG (Chip-Tech) | Pay Day | Feb 19 | $0.10 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Chip-Tech) | Ex-Dividend | Feb 20 | $0.40 |
ST (Driverless) | Pay Day | Feb 26 | $0.12 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
JNJ (Vaccine-Med) | Pay Day | Mar 4 | $1.24 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Driverless) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Chip-Tech) | Ex-Dividend | Mar 6 | $0.85 |
 GM (Driverless) | Ex-Dividend | Mar 7 | $0.12 |
 PFE (Vaccine-Med) | Pay Day | Mar 7 | $0.43 |
PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
MSFT (OutSmartNSDQ) | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
AMAT (Chip-Tech) | Pay Day | Mar 13 | $0.40 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
TER (Chip-Tech) | Pay Day | Mar 14 | $0.12 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
 MRK (Vaccine-Med) | Ex-Dividend | Mar 17 | $0.81 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
TSM (Chip-Tech) | Ex-Dividend | Mar 18 | $0.69 |
GM (Driverless) | Pay Day | Mar 20 | $0.12 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
QCOM (Driverless) | Pay Day | Mar 27 | $0.85 |
QCOM (Chip-Tech) | Pay Day | Mar 27 | $0.85 |
MRK (Vaccine-Med) | Pay Day | Apr 7 | $0.81 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
TSM (Chip-Tech) | Pay Day | Apr 10 | $0.69 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6 | $0.14 |
HEXA-B.ST (Driverless) | Pay Day | May 14 | $0.14 |
Performance Metrics
Score 2.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.54% | Sep 2021 | - | 41 |
-16.24% | Feb 2020 | May 2020 | 3 |
-16.09% | Aug 2018 | Apr 2019 | 8 |
-12.64% | May 2019 | Dec 2019 | 7 |
-5.91% | Mar 2018 | May 2018 | 2 |
-4.62% | Sep 2020 | Nov 2020 | 2 |
-1.43% | Jun 2018 | Jul 2018 | 1 |
-0.82% | Mar 2021 | May 2021 | 2 |
-0.66% | Jul 2021 | Aug 2021 | 1 |