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+9.2%
This Month
+5.75%
Year To Date
+49.59%
2 Years
+40.11%
5 Years
+83.25%
10 Years
+10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.99%
- 💻 Electronic Technology17.04%
- 💵 Cash17.02%
- 🛍️ Retail Trade7.45%
- 💇♀️ Consumer Services6.62%
- 💼 Commercial Services3.02%
- 🪙 Cryptocurrencies1.43%
- 🖥️ Technology Services1.11%
- 🧪 Process Industries0.04%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.57%
- 🇺🇸 Nasdaq25.78%
- 🇬🇧 LSE4.24%
- 🇩🇪 FRA3.45%
- 🇫🇷 Euronext Paris3.09%
- 🌍 Digital Currency1.43%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇮🇹 Borsa Italiana0.43%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇨🇭 SIX0.27%
- 🇦🇺 Sydney0.21%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇧🇪 Euronext Brussels0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.43%
- 🇯🇵 Japan16.47%
- 🇬🇧 United Kingdom5.83%
- 🇨🇦 Canada3.61%
- 🇩🇪 Germany3.45%
- 🇫🇷 France2.95%
- 🇨🇳 China1.86%
- 🇹🇼 Taiwan0.63%
- 🇧🇷 Brazil0.52%
- 🇮🇹 Italy0.43%
- 🇮🇪 Ireland0.37%
- 🇸🇪 Sweden0.34%
- 🇵🇷 Puerto Rico0.27%
- 🇨🇭 Switzerland0.27%
- 🇦🇺 Australia0.21%
- 🇸🇬 Singapore0.17%
- 🇳🇱 Netherlands0.15%
- 🇪🇸 Spain0.1%
- 🇺🇾 Uruguay0.08%
- 🇧🇪 Belgium0.08%
- 🇬🇷 Greece0.07%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
12 out of 17 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.3% | 3.8% | - |
 AmitKup | 0.22% | 3.37% | - |
 Drcmart | 0.18% | 2.29% | - |
 SCI | 0.1% | 1.58% | $1.18 |
 SONY | 0.08% | 0.49% | $0.49 |
 Private-Equity | 0.07% | 2.82% | - |
 GoldWorldWide | 0.05% | 0.72% | - |
 DroneTech | 0.04% | 0.69% | - |
 InTheGame | 0.02% | 0.27% | - |
 PYPL | 0.02% | 0.55% | - |
 GOOG | 0% | 0.25% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNI.MC (Drcmart) | Pay Day | Apr 23, 2026 | $0.12 |
 AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (Drcmart) | Pay Day | Apr 30, 2026 | $1.06 |
 VZ (Drcmart) | Pay Day | May 1, 2026 | $0.71 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2026 | $0.02 |
 TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2026 | $1.77 |
 WTRG (Drcmart) | Ex-Dividend | May 12, 2026 | $0.34 |
VIE.PA (Drcmart) | Pay Day | May 13, 2026 | $1.77 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 ISP.MI (Drcmart) | Ex-Dividend | May 18, 2026 | $2.25 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
ISP.MI (Drcmart) | Pay Day | May 20, 2026 | $2.25 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
 MSFT (Drcmart) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
WTRG (Drcmart) | Pay Day | Jun 1, 2026 | $0.34 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 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 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.65
High:
AMZN
34.62AMZNLow:
INTC
-836.39INTCDetails
PEG Ratio
122.09
High:SCI
297.8SCILow:INTC
-851.7INTCDetails
Price/Book
5.96
High:GOOG
9.88GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.75
High:GOOG
10.3GOOGLow:
TLRY
0.94TLRYDetails
Price/CF
16.58
High:TLRY
53.55TLRYLow:SONY
7.23SONYDetails
Price/FCF
67.9
High:AMZN
325.85AMZNLow:SONY
8.72SONYDetails
P/E Ratio
37.65
High:AMZN
34.62AMZNLow:INTC
-836.39INTCDetails
PEG Ratio
122.09
High:SCI
297.8SCILow:INTC
-851.7INTCDetails
Price/Book
5.96
High:GOOG
9.88GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.75
High:GOOG
10.3GOOGLow:TLRY
0.94TLRYDetails
Price/CF
16.58
High:TLRY
53.55TLRYLow:SONY
7.23SONYDetails
Price/FCF
67.9
High:AMZN
325.85AMZNLow:SONY
8.72SONYDetails
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 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |