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-1%
This Month
+10.15%
Year To Date
+78.15%
2 Years
+69.17%
5 Years
+65.05%
10 Years
+9.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services31.14%
- 👥 Copy Trading24.98%
- 🌾 Commodities13.01%
- 💻 Electronic Technology8.56%
- 🛍️ Retail Trade7.63%
- 💰 Finance5.19%
- 💼 Commercial Services4.51%
- 🚗 Consumer Durables2.25%
- 🖥️ Technology Services0.86%
- 🪙 Cryptocurrencies0.5%
- 🧪 Process Industries0.31%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.87%
- 🇺🇸 Nasdaq32.47%
- 🌍 Commodity13.01%
- 🇬🇧 LSE3.1%
- 🇫🇷 Euronext Paris1.92%
- 🇮🇹 Borsa Italiana1.04%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇨🇭 SIX0.61%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇩🇪 FRA0.56%
- 🌍 Digital Currency0.5%
- 🇧🇪 Euronext Brussels0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.22%
- 🇬🇧 United Kingdom5.18%
- 🇯🇵 Japan2.28%
- 🇧🇷 Brazil2.27%
- 🇫🇷 France1.92%
- 🇮🇹 Italy1.04%
- 🇳🇱 Netherlands0.96%
- 🇮🇱 Israel0.75%
- 🇨🇭 Switzerland0.61%
- 🇪🇸 Spain0.57%
- 🇫🇮 Finland0.57%
- 🇩🇪 Germany0.56%
- 🇨🇦 Canada0.51%
- 🇹🇼 Taiwan0.48%
- 🇨🇳 China0.34%
- 🇨🇴 Colombia0.33%
- 🇸🇪 Sweden0.24%
- 🇧🇪 Belgium0.12%
- 🇺🇾 Uruguay0.1%
- 🇮🇪 Ireland0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.49%
11 out of 19 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Drcmart) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CNI (Drcmart) | Ex-Dividend | Sep 8, 2025 | $0.65 |
 ZIM (Drcmart) | Pay Day | Sep 9, 2025 | $0.06 |
 XOM (Drcmart) | Pay Day | Sep 10, 2025 | $0.99 |
 ADM (Drcmart) | Pay Day | Sep 10, 2025 | $0.51 |
 MSFT (Drcmart) | Pay Day | Sep 11, 2025 | $0.83 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
 WM (Drcmart) | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 SCI | Ex-Dividend | Sep 15, 2025 | $0.32 |
GOOG (Drcmart) | Pay Day | Sep 15, 2025 | $0.21 |
 MO (Drcmart) | Ex-Dividend | Sep 15, 2025 | $1.06 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
 TSM (Drcmart) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 WU (AmitKup) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 NOC (Drcmart) | Pay Day | Sep 17, 2025 | $2.31 |
 SSE.L (Drcmart) | Pay Day | Sep 18, 2025 | $0.58 |
 SW (Drcmart) | Pay Day | Sep 18, 2025 | $0.43 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 BLK (Drcmart) | Pay Day | Sep 23, 2025 | $5.21 |
 RIO (Drcmart) | Pay Day | Sep 25, 2025 | $1.48 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
WM (Drcmart) | Pay Day | Sep 26, 2025 | $0.82 |
 PBR (Drcmart) | Pay Day | Sep 29, 2025 | $0.11 |
CNI (Drcmart) | Pay Day | Sep 29, 2025 | $0.65 |
SCI | Pay Day | Sep 30, 2025 | $0.32 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
WU (AmitKup) | Pay Day | Sep 30, 2025 | $0.24 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
 BATS.L (Drcmart) | Ex-Dividend | Oct 2, 2025 | $0.76 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
TSM (Drcmart) | Pay Day | Oct 9, 2025 | $0.82 |
 VZ (Drcmart) | Ex-Dividend | Oct 10, 2025 | $0.69 |
MO (Drcmart) | Pay Day | Oct 10, 2025 | $1.06 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
VZ (Drcmart) | Pay Day | Nov 3, 2025 | $0.69 |
BATS.L (Drcmart) | Pay Day | Nov 7, 2025 | $0.76 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-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
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.52
High:
AMD
87AMDLow:
INTC
-5.14INTCDetails
PEG Ratio
192.55
High:
SCI
284.78SCILow:
GPRO
-2.92GPRODetails
Price/Book
6.02
High:
GOOG
7.84GOOGLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.74
High:
COIN
9.84COINLow:GPRO
0.32GPRODetails
Price/CF
18.53
High:GPRO
64.86GPROLow:
TM
6.85TMDetails
Price/FCF
87.01
High:
AMZN
175.86AMZNLow:TM
8.98TMDetails
P/E Ratio
38.52
High:AMD
87AMDLow:INTC
-5.14INTCDetails
PEG Ratio
192.55
High:SCI
284.78SCILow:GPRO
-2.92GPRODetails
Price/Book
6.02
High:GOOG
7.84GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.74
High:COIN
9.84COINLow:GPRO
0.32GPRODetails
Price/CF
18.53
High:GPRO
64.86GPROLow:TM
6.85TMDetails
Price/FCF
87.01
High:AMZN
175.86AMZNLow:TM
8.98TMDetails
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 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-1% | Sep 2025 | - | 1 |