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-1.24%
This Month
+8.99%
Year To Date
+40.27%
2 Years
+46.88%
5 Years
+88.86%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.56%
- 💇♀️ Consumer Services12.46%
- 💻 Electronic Technology10.76%
- 💼 Commercial Services3.05%
- 🚗 Consumer Durables2.95%
- 💵 Cash1.62%
- 🪙 Cryptocurrencies1.35%
- 🧪 Process Industries0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.34%
- 🇺🇸 Nasdaq29.44%
- 🇬🇧 LSE4.59%
- 🇫🇷 Euronext Paris3.17%
- 🇩🇪 FRA1.38%
- 🌍 Digital Currency1.35%
- 🇭🇰 Hong Kong Exchanges1.33%
- 🇮🇹 Borsa Italiana0.95%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇵🇹 Euronext Lisbon0.49%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇦🇺 Sydney0.29%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.14%
- Abu Dhabi0.09%
- 🇧🇪 Euronext Brussels0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇨🇭 SIX0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.58%
- 🇯🇵 Japan11.05%
- 🇨🇦 Canada4.52%
- 🇬🇧 United Kingdom4.27%
- 🇮🇹 Italy3.9%
- 🇫🇷 France3.02%
- 🇨🇳 China1.75%
- 🇩🇪 Germany1.38%
- 🇧🇷 Brazil1.37%
- 🇳🇱 Netherlands1.24%
- 🇹🇼 Taiwan0.86%
- 🇭🇰 Hong Kong0.65%
- 🇵🇹 Portugal0.49%
- 🇮🇪 Ireland0.48%
- 🇨🇭 Switzerland0.43%
- 🇸🇪 Sweden0.43%
- 🇪🇸 Spain0.33%
- 🇦🇺 Australia0.29%
- 🇸🇬 Singapore0.2%
- 🇳🇴 Norway0.2%
- 🇰🇷 South Korea0.18%
- 🇬🇷 Greece0.15%
- 🇵🇷 Puerto Rico0.15%
- 🇫🇮 Finland0.14%
- 🇮🇱 Israel0.13%
- 🇰🇾 Cayman Islands0.12%
- 🇧🇪 Belgium0.08%
- 🇺🇾 Uruguay0.08%
- 🇩🇰 Denmark0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.36%
16 out of 19 instruments pay dividend.
0 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% | 3.52% | - |
 SCI | 0.21% | 1.69% | $1.18 |
 Drcmart | 0.19% | 2.41% | - |
 OilWorldWide | 0.15% | 2.29% | - |
 DividendGrowth | 0.13% | 2.28% | - |
 5GRevolution | 0.09% | 1.52% | - |
 Private-Equity | 0.07% | 3.09% | - |
 GoldWorldWide | 0.05% | 0.9% | - |
 SONY | 0.05% | 0.47% | $0.49 |
 DroneTech | 0.04% | 0.75% | - |
 RACE | 0.03% | 1.01% | $2.64 |
 PYPL | 0.02% | 0.79% | - |
 InTheGame | 0.02% | 0.26% | - |
 AI-Revolution | 0.02% | 0.28% | - |
 BigTech | 0.01% | 0.2% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
279.46
High:RACE
36.15RACELow:SONY
-64SONYDetails
PEG Ratio
394.52
High:SCI
488.53SCILow:PYPL
45PYPLDetails
Price/Book
2.87
High:RACE
14.25RACELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.69
High:RACE
8RACELow:
TLRY
0.58TLRYDetails
Price/CF
10.02
High:TLRY
53.55TLRYLow:PYPL
6.51PYPLDetails
Price/FCF
14.78
High:TLRY
123.37TLRYLow:PYPL
7.94PYPLDetails
P/E Ratio
279.46
High:RACE
36.15RACELow:SONY
-64SONYDetails
PEG Ratio
394.52
High:SCI
488.53SCILow:PYPL
45PYPLDetails
Price/Book
2.87
High:RACE
14.25RACELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.69
High:RACE
8RACELow:TLRY
0.58TLRYDetails
Price/CF
10.02
High:TLRY
53.55TLRYLow:PYPL
6.51PYPLDetails
Price/FCF
14.78
High:TLRY
123.37TLRYLow: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 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-2.86% | Jun 2026 | Aug 2026 | 2 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-1.24% | Sep 2026 | - | 1 |