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-0.52%
Today
-0.52%
This Month
+3%
Year To Date
+81.03%
2 Years
+130.56%
5 Years
+16.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.86%
- 🖥️ Technology Services21.43%
- 👥 Copy Trading14.53%
- 💻 Electronic Technology13.78%
- 🛍️ Retail Trade7.23%
- 💰 Finance4.56%
- 🚚 Transportation4.08%
- 📊 ETFs1.38%
- 💇♀️ Consumer Services1.38%
- 🚗 Consumer Durables0.5%
- 🧬 Health Technology0.45%
- 🏥 Health Services0.34%
- 💼 Commercial Services0.25%
- 🍞 Consumer Non Durables0.12%
- 🏭 Industrial Services0.06%
- ⛏️ Energy Minerals0.04%
- 🧪 Process Industries0.03%
- 🪨 Non Energy Minerals0.02%
- 📡 Communications0%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.4%
- 🌍 Digital Currency23.86%
- 🇺🇸 NYSE7.47%
- 🇭🇰 Hong Kong Exchanges7.4%
- 🇬🇧 LSE1.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇩🇪 FRA0.01%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.94%
- 🇨🇳 China8.42%
- 🇸🇬 Singapore3.25%
- 🇭🇰 Hong Kong0.65%
- 🇬🇧 United Kingdom0.53%
- 🇮🇪 Ireland0.41%
- 🇳🇱 Netherlands0.38%
- 🇱🇺 Luxembourg0.3%
- 🇮🇱 Israel0.28%
- 🇹🇼 Taiwan0.22%
- 🇨🇦 Canada0.15%
- 🇺🇾 Uruguay0.14%
- 🇫🇷 France0.13%
- 🇨🇭 Switzerland0.13%
- 🇰🇾 Cayman Islands0.09%
- 🇳🇴 Norway0.07%
- 🇩🇰 Denmark0.07%
- 🇧🇷 Brazil0.05%
- 🇩🇪 Germany0.02%
- 🇰🇷 South Korea0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.31%
48 out of 180 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.07% | 1.11% | $0.98 |
 AAPL | 0.04% | 0.53% | $0.97 |
 DividendGrowth | 0.02% | 2.53% | - |
 CRISPR-Tech | 0.02% | 0.97% | - |
 GOOG | 0.02% | 0.29% | $0.2 |
 MobilePayments | 0.01% | 0.54% | - |
 BigTech | 0.01% | 0.36% | - |
 MU | 0.01% | 0.5% | $0.46 |
 MSFT | 0.01% | 0.76% | $3 |
 INTC | 0.01% | 2.57% | $0.5 |
 OutSmartNSDQ | 0.01% | 0.3% | - |
 PBR | 0.01% | 18.77% | $1.73 |
 PLTK | 0.01% | 5.58% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 9618.HK | 0% | 1.9% | $2.97 |
 ET | 0% | 6.27% | $1.25 |
 JD.US | 0% | 1.82% | $0.74 |
 ASX | 0% | 2.26% | $0.23 |
 QCOM | 0% | 1.97% | $3.25 |
 PFE | 0% | 6.37% | $1.66 |
 NKE | 0% | 1.96% | $1.45 |
 XRX | 0% | 11.71% | $1 |
 0700.HK | 0% | 0.85% | $3.4 |
 DIS | 0% | 0.88% | $0.75 |
 TME | 0% | 1.11% | $0.12 |
 GAP | 0% | 2.49% | $0.6 |
 IEML.L | 0% | 6.56% | - |
 IAG.L | 0% | 0.61% | - |
 FRCB | 0% | 16875% | $1.08 |
 VIPS | 0% | 2.85% | $0.41 |
 GDXJ | 0% | 2.3% | - |
 F | 0% | 7.74% | $0.78 |
 LVS | 0% | 1.75% | $0.8 |
 O | 0% | 5.73% | $3.09 |
 ADI | 0% | 1.74% | $3.56 |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
 MTCH | 0% | 0.53% | - |
 SMSN.L | 0% | 2.7% | $23.68 |
 SCHD | 0% | 3.8% | - |
 VZ | 0% | 6.82% | $2.66 |
 PAAS | 0% | 1.75% | $0.4 |
 JD.L | 0% | 1.04% | $0.01 |
 HDV | 0% | 3.91% | - |
 CVS | 0% | 4.71% | $2.54 |
 GGB | 0% | 4.81% | $0.22 |
 TECH | 0% | 0.44% | $0.32 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
 BMY (CRISPR-Tech) | Pay Day | Feb 3 | $0.62 |
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
ET | Ex-Dividend | Feb 7 | $0.32 |
 MA (MobilePayments) | Pay Day | Feb 7 | $0.76 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
 AXP (MobilePayments) | Pay Day | Feb 10 | $0.70 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
 V (MobilePayments) | Ex-Dividend | Feb 11 | $0.59 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
 BFH (MobilePayments) | Ex-Dividend | Feb 14 | $0.21 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Feb 14 | $2.38 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Feb 18 | $1.24 |
JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
LVS | Pay Day | Feb 19 | $0.20 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Feb 20 | $0.83 |
 DFS (MobilePayments) | Ex-Dividend | Feb 20 | $0.70 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
V (MobilePayments) | Pay Day | Mar 3 | $0.59 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
JNJ (CRISPR-Tech) | Pay Day | Mar 4 | $1.24 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
DFS (MobilePayments) | Pay Day | Mar 6 | $0.70 |
QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
PFE (CRISPR-Tech) | Pay Day | Mar 7 | $0.43 |
AMGN (CRISPR-Tech) | Pay Day | Mar 7 | $2.38 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT | 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 (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
BFH (MobilePayments) | Pay Day | Mar 21 | $0.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.69
4.69
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.69
4.69
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.9% | May 2021 | Nov 2024 | 42 |
-41.58% | Jan 2018 | Aug 2020 | 31 |
-6.01% | Sep 2020 | Nov 2020 | 2 |