Loading...
-1.59%
Today
+4.59%
This Month
+6.69%
Year To Date
+130.16%
2 Years
+420.7%
5 Years
+19.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies65.96%
- 👥 Copy Trading23.19%
- 💵 Cash5.23%
- 💰 Finance2.9%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.01%
- 🇺🇸 NYSE9.87%
- 🇺🇸 Nasdaq4.6%
- 🇫🇷 Euronext Paris3.25%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇮🇹 Borsa Italiana0.84%
- 🇬🇧 LSE0.76%
- 🇪🇸 Bolsa De Madrid0.51%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.66%
- 🇬🇧 United Kingdom3.59%
- 🇫🇷 France3.25%
- 🇳🇱 Netherlands1.58%
- 🇨🇦 Canada0.96%
- 🇫🇮 Finland0.93%
- 🇩🇰 Denmark0.92%
- 🇧🇷 Brazil0.89%
- 🇮🇹 Italy0.84%
- 🇪🇸 Spain0.51%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.68%
3 out of 8 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.55% | 4.45% | - |
 GreenbullInvest | 0.14% | 1.3% | - |
 ITUB | -0.01% | -4.79% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KGC (GreenbullInvest) | Ex-Dividend | May 29, 2025 | $0.03 |
 MCD (GreenbullInvest) | Ex-Dividend | Jun 2, 2025 | $1.77 |
 PEP (GreenbullInvest) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
MCD (GreenbullInvest) | Pay Day | Jun 16, 2025 | $1.77 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 6.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
57.55
57.55
-2
0
2
58
58
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
57.55
57.55
-2
0
2
58
58
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.81
High:
COIN
49.92COINLow:
ITUB
9.58ITUBDetails
PEG Ratio
948.84
High:COIN
980.23COINLow:ITUB
186.71ITUBDetails
Price/Book
6.2
High:COIN
6.48COINLow:ITUB
2.07ITUBDetails
Price/Sales
8.79
High:COIN
10.45COINLow:ITUB
1.06ITUBDetails
Price/CF
12.99
High:COIN
14.39COINLow:ITUB
2.38ITUBDetails
Price/FCF
13.3
High:COIN
14.39COINLow:ITUB
2.95ITUBDetails
P/E Ratio
45.81
High:COIN
49.92COINLow:ITUB
9.58ITUBDetails
PEG Ratio
948.84
High:COIN
980.23COINLow:ITUB
186.71ITUBDetails
Price/Book
6.2
High:COIN
6.48COINLow:ITUB
2.07ITUBDetails
Price/Sales
8.79
High:COIN
10.45COINLow:ITUB
1.06ITUBDetails
Price/CF
12.99
High:COIN
14.39COINLow:ITUB
2.38ITUBDetails
Price/FCF
13.3
High:COIN
14.39COINLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.95% | Jan 2018 | Jan 2025 | 84 |
-26.14% | Feb 2025 | - | 4 |