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+2.72%
This Month
+2.72%
Year To Date
+61.77%
2 Years
+62.39%
5 Years
+78%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.95%
- 💇♀️ Consumer Services30.5%
- 🌾 Commodities18.16%
- 💻 Electronic Technology12.39%
- 💼 Commercial Services3.37%
- 🪙 Cryptocurrencies1.74%
- 🖥️ Technology Services1.08%
- 🛍️ Retail Trade0.44%
- 💵 Cash0.28%
- 🧪 Process Industries0.06%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.81%
- 🌍 Commodity18.16%
- 🇺🇸 Nasdaq16.51%
- 🇫🇷 Euronext Paris3.47%
- 🇬🇧 LSE3.15%
- 🌍 Digital Currency1.74%
- 🇮🇹 Borsa Italiana1.06%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇩🇪 FRA0.5%
- 🇦🇪 Dubai Financial Market0.48%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇨🇭 SIX0.12%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.47%
- 🇯🇵 Japan11.54%
- 🇬🇧 United Kingdom4.86%
- 🇫🇷 France3.47%
- 🇧🇷 Brazil1.78%
- 🇨🇳 China1.49%
- 🇮🇹 Italy1.06%
- 🇹🇼 Taiwan0.77%
- 🇳🇴 Norway0.53%
- 🇩🇪 Germany0.5%
- 🇸🇬 Singapore0.25%
- 🇨🇦 Canada0.22%
- 🇸🇪 Sweden0.19%
- 🇮🇪 Ireland0.16%
- 🇺🇾 Uruguay0.14%
- 🇨🇭 Switzerland0.12%
- 🇧🇪 Belgium0.09%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.37%
10 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCI | 0.48% | 1.58% | $1.18 |
 triangulacapital | 0.31% | 3.77% | - |
 AmitKup | 0.22% | 3.59% | - |
 Drcmart | 0.2% | 2.57% | - |
 Private-Equity | 0.07% | 2.44% | - |
 SONY | 0.05% | 0.44% | $0.49 |
 InTheGame | 0.02% | 0.28% | - |
 PYPL | 0.01% | 0.25% | - |
 GOOG | 0% | 0.26% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-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
26.85
High:
INTC
4,581.13INTCLow:
TLRY
-0.4TLRYDetails
PEG Ratio
348.89
High:INTC
4,563.91INTCLow:PYPL
56.05PYPLDetails
Price/Book
5.47
High:GOOG
10.06GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.89
High:GOOG
10.2GOOGLow:TLRY
1.15TLRYDetails
Price/CF
14.88
High:TLRY
53.55TLRYLow:SONY
8.88SONYDetails
Price/FCF
28.3
High:
AMZN
225.5AMZNLow:SONY
11.14SONYDetails
P/E Ratio
26.85
High:INTC
4,581.13INTCLow:TLRY
-0.4TLRYDetails
PEG Ratio
348.89
High:INTC
4,563.91INTCLow:PYPL
56.05PYPLDetails
Price/Book
5.47
High:GOOG
10.06GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.89
High:GOOG
10.2GOOGLow:TLRY
1.15TLRYDetails
Price/CF
14.88
High:TLRY
53.55TLRYLow:SONY
8.88SONYDetails
Price/FCF
28.3
High:AMZN
225.5AMZNLow:SONY
11.14SONYDetails
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 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-3.11% | Nov 2025 | - | 3 |
-1.38% | Dec 2024 | Jan 2025 | 1 |