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+0%
Today
-4.42%
This Month
-7.01%
Year To Date
+48.76%
2 Years
+83.49%
5 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.3%
- 👥 Copy Trading20.23%
- 🛍️ Retail Trade18.21%
- 🖥️ Technology Services12.25%
- 🌾 Commodities7.92%
- 💼 Commercial Services4.79%
- 💇♀️ Consumer Services4.76%
- 💰 Finance3.61%
- 🚗 Consumer Durables1.86%
- 💵 Cash0.69%
- 🪙 Cryptocurrencies0.45%
- 🧪 Process Industries0.14%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.28%
- 🇺🇸 NYSE36.38%
- 🌍 Commodity7.92%
- 🇬🇧 LSE1.46%
- 🇫🇷 Euronext Paris0.77%
- 🇸🇪 Stockholm Stock Exchange0.53%
- 🌍 Digital Currency0.45%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇮🇹 Borsa Italiana0.29%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇨🇭 SIX0.13%
- 🇧🇪 Euronext Brussels0.13%
- 🇩🇪 FRA0.13%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.7%
- 🇯🇵 Japan24.89%
- 🇬🇧 United Kingdom2.21%
- 🇫🇷 France0.77%
- 🇨🇳 China0.75%
- 🇧🇷 Brazil0.68%
- 🇳🇱 Netherlands0.66%
- 🇮🇱 Israel0.57%
- 🇸🇪 Sweden0.33%
- 🇮🇹 Italy0.29%
- 🇨🇴 Colombia0.29%
- 🇨🇦 Canada0.29%
- 🇹🇼 Taiwan0.24%
- 🇫🇮 Finland0.19%
- 🇩🇰 Denmark0.18%
- 🇨🇭 Switzerland0.13%
- 🇧🇪 Belgium0.13%
- 🇩🇪 Germany0.13%
- 🇱🇺 Luxembourg0.12%
- 🇮🇪 Ireland0.08%
- 🇳🇴 Norway0.06%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
13 out of 20 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 | 0.12% | 4.65% | - |
 AmitKup | 0.11% | 5.03% | - |
 SONY | 0.09% | 0.38% | $0.49 |
 Private-Equity | 0.08% | 2.5% | - |
 SCI | 0.07% | 1.57% | $1.18 |
 Drcmart | 0.06% | 3.69% | - |
 GOOG | 0.06% | 0.52% | $0.2 |
 Cancer-Med | 0.06% | 1.08% | - |
 HMC | 0.03% | 4.15% | $0.65 |
 INTC | 0.02% | 2.64% | $0.5 |
 TM | 0.02% | 2.76% | $4.64 |
 AI-Revolution | 0.01% | 0.29% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
 MO (Drcmart) | Pay Day | Apr 30, 2025 | $1.02 |
 VZ (Drcmart) | Pay Day | May 1, 2025 | $0.68 |
 BMY (Cancer-Med) | Pay Day | May 1, 2025 | $0.62 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 VIE.PA (Drcmart) | Ex-Dividend | May 12, 2025 | $1.47 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
VIE.PA (Drcmart) | Pay Day | May 14, 2025 | $1.47 |
 MSFT (Drcmart) | Ex-Dividend | May 15, 2025 | $0.83 |
 ABBV (Cancer-Med) | Pay Day | May 15, 2025 | $1.64 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
 AMGN (Cancer-Med) | Ex-Dividend | May 16, 2025 | $2.38 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 JNJ (Cancer-Med) | Ex-Dividend | May 27, 2025 | $1.30 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
AMGN (Cancer-Med) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ (Cancer-Med) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT (Drcmart) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (Drcmart) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 BATS.L (Drcmart) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (Drcmart) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L (Drcmart) | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.52
-2.52
-3
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.33
High:
AMZN
31.26AMZNLow:
INTC
-4.33INTCDetails
PEG Ratio
3,097.52
High:
SCI
43,571.43SCILow:
TLRY
-0.8TLRYDetails
Price/Book
5.55
High:SCI
6.69SCILow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.29
High:
COIN
6.7COINLow:
GPRO
0.1GPRODetails
Price/CF
16.5
High:GPRO
64.86GPROLow:
SONY
4.55SONYDetails
Price/FCF
34.74
High:TLRY
123.37TLRYLow:SONY
5.77SONYDetails
P/E Ratio
24.33
High:AMZN
31.26AMZNLow:INTC
-4.33INTCDetails
PEG Ratio
3,097.52
High:SCI
43,571.43SCILow:TLRY
-0.8TLRYDetails
Price/Book
5.55
High:SCI
6.69SCILow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.29
High:COIN
6.7COINLow:GPRO
0.1GPRODetails
Price/CF
16.5
High:GPRO
64.86GPROLow:SONY
4.55SONYDetails
Price/FCF
34.74
High:TLRY
123.37TLRYLow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-10.56% | Feb 2025 | - | 3 |
-7.62% | May 2021 | Aug 2021 | 3 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |