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-0.7%
This Month
-18.56%
Year To Date
+78.42%
2 Years
-4.3%
5 Years
+205.12%
10 Years
+13.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.19%
- 🪙 Cryptocurrencies49.18%
- 💵 Cash0.36%
- 💰 Finance0.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.17%
- 🇺🇸 NYSE16.34%
- 🇫🇷 Euronext Paris6.02%
- 🇩🇪 FRA5.45%
- 🇺🇸 Nasdaq2.19%
- 🇬🇧 LSE1.55%
- 🇨🇭 SIX0.98%
- 🇩🇪 Xetra ETFs0.36%
Countries Breakdown
- Country
- Total
- 🇫🇷 France6.02%
- 🇩🇪 Germany5.45%
- 🇬🇧 United Kingdom4.43%
- 🇨🇦 Canada3.97%
- 🇺🇸 United States3.95%
- 🇨🇭 Switzerland0.98%
- 🇧🇷 Brazil0.26%
Dividends
Dividend Yield
0.83%
3 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.69% | 2.27% | - |
 GreenbullInvest | 0.16% | 0.81% | - |
 ITUB | -0.02% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 T (GreenbullInvest) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 BAER.ZU (GreenbullInvest) | Ex-Dividend | Apr 13, 2026 | $3.36 |
BAER.ZU (GreenbullInvest) | Pay Day | Apr 15, 2026 | $3.36 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 6.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
44.59
44.59
-2
0
2
45
45
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
44.59
44.59
-2
0
2
45
45
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.32
High:ITUB
11.32ITUBLow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
2.46
High:ITUB
2.46ITUBLow:ITUB
2.46ITUBDetails
Price/Sales
1.4
High:ITUB
1.4ITUBLow:ITUB
1.4ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
P/E Ratio
11.32
High:ITUB
11.32ITUBLow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
2.46
High:ITUB
2.46ITUBLow:ITUB
2.46ITUBDetails
Price/Sales
1.4
High:ITUB
1.4ITUBLow:ITUB
1.4ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.95% | Jan 2018 | Jan 2025 | 84 |
-37.74% | Aug 2025 | - | 9 |
-26.14% | Feb 2025 | Jul 2025 | 5 |