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0%
Today
0%
This Month
+2.13%
Year To Date
+42.04%
2 Years
+150.18%
5 Years
+21.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.98%
- 👥 Copy Trading21.14%
- 💰 Finance10.48%
- 🖥️ Technology Services7.47%
- ⚡ Utilities2.54%
- 💼 Commercial Services0.7%
- 💇♀️ Consumer Services0.7%
- 🧬 Health Technology0.67%
- ⛏️ Energy Minerals0.29%
- 🚗 Consumer Durables0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.64%
- 🇺🇸 Nasdaq25.55%
- 🇬🇧 LSE8.53%
- 🇺🇸 Chicago Board Options Exchange6.92%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇩🇪 FRA0.39%
- 🇨🇭 SIX0.17%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.41%
- 🇨🇦 Canada3.1%
- 🇨🇳 China1.03%
- 🇪🇸 Spain0.4%
- 🇩🇪 Germany0.39%
- 🇮🇱 Israel0.33%
- 🇬🇧 United Kingdom0.3%
- 🇭🇰 Hong Kong0.27%
- 🇨🇭 Switzerland0.22%
- 🇸🇬 Singapore0.21%
- 🇹🇼 Taiwan0.13%
- 🇮🇪 Ireland0.1%
- 🇯🇵 Japan0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇫🇷 France0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇱 Netherlands0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
14 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
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 |
 XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL (InTheGame) | Pay Day | Feb 13 | $0.25 |
 DUK | Ex-Dividend | Feb 14 | $1.04 |
DUK (RenewableEnergy) | Ex-Dividend | Feb 14 | $1.04 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
 LNT (RenewableEnergy) | Pay Day | Feb 18 | $0.51 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
 ED (RenewableEnergy) | Ex-Dividend | Feb 19 | $0.85 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Feb 20 | $0.83 |
 SSE.L (RenewableEnergy) | Pay Day | Feb 27 | $0.27 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
 QCOM (InTheGame) | Ex-Dividend | Mar 6 | $0.85 |
 PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
XOM | Pay Day | Mar 10 | $0.99 |
AEP (RenewableEnergy) | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (InTheGame) | Pay Day | Mar 13 | $0.83 |
ED (RenewableEnergy) | Pay Day | Mar 14 | $0.85 |
DUK | Pay Day | Mar 17 | $1.04 |
DUK (RenewableEnergy) | Pay Day | Mar 17 | $1.04 |
 TSM (InTheGame) | Ex-Dividend | Mar 18 | $0.69 |
QCOM (InTheGame) | Pay Day | Mar 27 | $0.85 |
TSM (InTheGame) | Pay Day | Apr 10 | $0.69 |
 DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.37% | Nov 2021 | Mar 2024 | 28 |
-16.57% | Feb 2020 | May 2020 | 3 |
-10.14% | Sep 2020 | Nov 2020 | 2 |
-3.54% | Dec 2024 | - | 2 |
-3.51% | Apr 2024 | May 2024 | 1 |
-3.27% | Sep 2021 | Oct 2021 | 1 |
-1.85% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.18% | Dec 2019 | Jan 2020 | 1 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.14% | Aug 2019 | Sep 2019 | 1 |