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-6.41%
This Month
+3.2%
Year To Date
+120.33%
2 Years
+242.72%
5 Years
+278.11%
10 Years
+17.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.63%
- 👥 Copy Trading40.96%
- 💵 Cash0.36%
- 💰 Finance0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.63%
- 🇺🇸 NYSE13.97%
- 🇫🇷 Euronext Paris6.88%
- 🇮🇹 Borsa Italiana5.15%
- 🇸🇪 Stockholm Stock Exchange2.09%
- 🇳🇱 Euronext Amsterdam1.96%
- 🇨🇭 SIX1.88%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇺🇸 Nasdaq0.52%
- 🇩🇪 Xetra ETFs0.28%
Countries Breakdown
- Country
- Total
- 🇫🇷 France6.88%
- 🇮🇹 Italy5.15%
- 🇬🇧 United Kingdom4.02%
- 🇨🇦 Canada2.69%
- 🇺🇸 United States2.23%
- 🇫🇮 Finland2.09%
- 🇳🇱 Netherlands1.96%
- 🇨🇭 Switzerland1.88%
- 🇧🇷 Brazil1.82%
- 🇳🇴 Norway1.63%
- 🇭🇰 Hong Kong0.96%
Dividends
Dividend Yield
1.43%
3 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.34% | 5.27% | - |
 GreenbullInvest | 0.1% | 0.63% | - |
 ITUB | -0.01% | -6.1% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
50.12
50.12
-2
0
2
51
51
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
50.12
50.12
-2
0
2
51
51
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.28
High:
ITUB
10.28ITUBLow:ITUB
10.28ITUBDetails
PEG Ratio
301.56
High:ITUB
301.56ITUBLow:ITUB
301.56ITUBDetails
Price/Book
1.98
High:ITUB
1.98ITUBLow:ITUB
1.98ITUBDetails
Price/Sales
1.09
High:ITUB
1.09ITUBLow:ITUB
1.09ITUBDetails
Price/CF
3.83
High:ITUB
3.83ITUBLow:ITUB
3.83ITUBDetails
Price/FCF
5.12
High:ITUB
5.12ITUBLow:ITUB
5.12ITUBDetails
P/E Ratio
10.28
High:ITUB
10.28ITUBLow:ITUB
10.28ITUBDetails
PEG Ratio
301.56
High:ITUB
301.56ITUBLow:ITUB
301.56ITUBDetails
Price/Book
1.98
High:ITUB
1.98ITUBLow:ITUB
1.98ITUBDetails
Price/Sales
1.09
High:ITUB
1.09ITUBLow:ITUB
1.09ITUBDetails
Price/CF
3.83
High:ITUB
3.83ITUBLow:ITUB
3.83ITUBDetails
Price/FCF
5.12
High:ITUB
5.12ITUBLow:ITUB
5.12ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.95% | Jan 2018 | Jan 2025 | 84 |
-26.14% | Feb 2025 | Jul 2025 | 5 |
-22.84% | Aug 2025 | - | 5 |