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-4.66%
This Month
+2.06%
Year To Date
+38.89%
2 Years
+46.36%
5 Years
+76.85%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.49%
- 💻 Electronic Technology18.13%
- 💇♀️ Consumer Services11.16%
- 🛍️ Retail Trade7.54%
- 💼 Commercial Services2.62%
- 🪙 Cryptocurrencies1.23%
- 🖥️ Technology Services1.16%
- 💵 Cash0.56%
- 🧪 Process Industries0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.32%
- 🇺🇸 Nasdaq38.41%
- 🇬🇧 LSE3.83%
- 🇫🇷 Euronext Paris2.12%
- 🇩🇪 FRA2.12%
- 🌍 Digital Currency1.23%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇨🇭 SIX0.56%
- 🇮🇹 Borsa Italiana0.4%
- 🇵🇹 Euronext Lisbon0.35%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇦🇺 Sydney0.19%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.29%
- 🇯🇵 Japan17.12%
- 🇬🇧 United Kingdom5.66%
- 🇨🇦 Canada3.57%
- 🇩🇪 Germany2.12%
- 🇫🇷 France1.98%
- 🇨🇳 China1.95%
- 🇹🇼 Taiwan1.19%
- 🇧🇷 Brazil1.06%
- 🇨🇭 Switzerland0.56%
- 🇳🇱 Netherlands0.42%
- 🇮🇹 Italy0.4%
- 🇮🇪 Ireland0.37%
- 🇵🇹 Portugal0.35%
- 🇸🇪 Sweden0.31%
- 🇵🇷 Puerto Rico0.28%
- 🇦🇺 Australia0.19%
- 🇸🇬 Singapore0.18%
- 🇮🇱 Israel0.15%
- 🇪🇸 Spain0.1%
- 🇬🇷 Greece0.08%
- 🇧🇪 Belgium0.07%
- 🇩🇰 Denmark0.07%
- 🇺🇾 Uruguay0.07%
- 🇰🇾 Cayman Islands0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.2%
14 out of 19 instruments pay dividend.
65 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.27% | 3.75% | - |
 SCI | 0.22% | 1.95% | $1.18 |
 AmitKup | 0.19% | 3.25% | - |
 Drcmart | 0.18% | 2.27% | - |
 SONY | 0.08% | 0.5% | $0.49 |
 Private-Equity | 0.08% | 3.17% | - |
 GoldWorldWide | 0.05% | 0.9% | - |
 DroneTech | 0.04% | 0.7% | - |
 PYPL | 0.03% | 1.01% | - |
 AI-Revolution | 0.02% | 0.28% | - |
 InTheGame | 0.02% | 0.26% | - |
 BigTech | 0.01% | 0.2% | - |
 GOOG | 0% | 0.23% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Drcmart) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 CNI (Drcmart) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 CVX.US (Drcmart) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (Drcmart) | Pay Day | Jun 10, 2026 | $1.03 |
 ADM (Drcmart) | Pay Day | Jun 10, 2026 | $0.52 |
 SW (Drcmart) | Pay Day | Jun 10, 2026 | $0.45 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Drcmart) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Drcmart) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
RTX (DroneTech) | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
 TXT (DroneTech) | Ex-Dividend | Jun 12, 2026 | $0.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
SCI | Ex-Dividend | Jun 15, 2026 | $0.36 |
GOOG (Drcmart) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Drcmart) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MO (Drcmart) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 B (Drcmart) | Pay Day | Jun 15, 2026 | $0.17 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
 AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 NOC (Drcmart) | Pay Day | Jun 17, 2026 | $2.47 |
NOC (DroneTech) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WM (Drcmart) | Pay Day | Jun 18, 2026 | $0.94 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 BLK (Drcmart) | Pay Day | Jun 23, 2026 | $5.73 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 HAL (Drcmart) | Pay Day | Jun 24, 2026 | $0.17 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (Drcmart) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
 NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
SCI | Pay Day | Jun 30, 2026 | $0.36 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
CNI (Drcmart) | Pay Day | Jun 30, 2026 | $0.67 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
 BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
MO (Drcmart) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (Drcmart) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 SSE.L (Drcmart) | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.13
High:
AMZN
30.33AMZNLow:
INTC
-178.48INTCDetails
PEG Ratio
229.7
High:SCI
440.25SCILow:INTC
-207.36INTCDetails
Price/Book
5.85
High:GOOG
9.35GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.81
High:GOOG
10.68GOOGLow:
TLRY
0.68TLRYDetails
Price/CF
15.27
High:TLRY
53.55TLRYLow:PYPL
6.51PYPLDetails
Price/FCF
68.95
High:AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
P/E Ratio
34.13
High:AMZN
30.33AMZNLow:INTC
-178.48INTCDetails
PEG Ratio
229.7
High:SCI
440.25SCILow:INTC
-207.36INTCDetails
Price/Book
5.85
High:GOOG
9.35GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.81
High:GOOG
10.68GOOGLow:TLRY
0.68TLRYDetails
Price/CF
15.27
High:TLRY
53.55TLRYLow:PYPL
6.51PYPLDetails
Price/FCF
68.95
High:AMZN
325.85AMZNLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-6.16% | Nov 2025 | Apr 2026 | 5 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-4.66% | Jun 2026 | - | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |