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-1.6%
This Month
-9.23%
Year To Date
+14.67%
2 Years
+12.76%
5 Years
+91.36%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.37%
- 🪙 Cryptocurrencies29.32%
- 📊 ETFs10.3%
- 💼 Commercial Services6.19%
- 🖥️ Technology Services4.27%
- 🧬 Health Technology3.76%
- 🍞 Consumer Non Durables2.93%
- 💵 Cash2.42%
- 🛍️ Retail Trade2.06%
- 💇♀️ Consumer Services1.96%
- 💻 Electronic Technology1.08%
- 💰 Finance0.88%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.36%
- 🇺🇸 NYSE19.94%
- 🇺🇸 Nasdaq19.03%
- 🇬🇧 LSE9.3%
- 🇺🇸 Chicago Board Options Exchange6.51%
- 🇫🇷 Euronext Paris1.88%
- Regular Trading Hours - RTH1.14%
- 🇳🇱 Euronext Amsterdam1%
- 🇦🇪 Dubai Financial Market0.53%
- 🇮🇹 Borsa Italiana0.48%
- 🇨🇭 SIX0.47%
- 🇩🇪 FRA0.29%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇧🇪 Euronext Brussels0.18%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇩🇪 Xetra ETFs0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.86%
- 🇨🇳 China2.22%
- 🇬🇧 United Kingdom1.83%
- 🇫🇷 France1.71%
- 🇳🇱 Netherlands1.34%
- 🇹🇼 Taiwan0.95%
- 🇨🇭 Switzerland0.89%
- 🇪🇸 Spain0.75%
- 🇩🇪 Germany0.72%
- 🇮🇹 Italy0.48%
- 🇨🇦 Canada0.41%
- 🇧🇪 Belgium0.32%
- 🇰🇷 South Korea0.28%
- 🇸🇪 Sweden0.25%
- 🇮🇪 Ireland0.25%
- 🇩🇰 Denmark0.21%
- 🇧🇷 Brazil0.2%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.11%
- 🇰🇾 Cayman Islands0.09%
- 🇫🇮 Finland0.06%
- 🇯🇵 Japan0.06%
- 🇱🇺 Luxembourg0.05%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
12 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.48% | $1.66 |
 triangulacapital | 0.18% | 2.8% | - |
 JeppeKirkBonde | 0.1% | 1.01% | - |
 SharpTraders | 0.06% | 0.38% | - |
 PYPL | 0.04% | 0.6% | - |
 VFC | 0.04% | 1.92% | $0.57 |
 Michalhla | 0.03% | 0.91% | - |
 NKE.RTH | 0.03% | 2.26% | $1.33 |
 BABA | 0.02% | 0.79% | $0.98 |
 DIS | 0.02% | 1.46% | $0.75 |
 PSKY | 0.01% | 1.67% | $0.2 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.98
High:
COIN
47.6COINLow:
INTC
-556.53INTCDetails
PEG Ratio
-34.71
High:ITUB
168.1ITUBLow:INTC
-566.72INTCDetails
Price/Book
2.08
High:NKE.RTH
11.44NKE.RTHLow:
CRSR
1.03CRSRDetails
Price/Sales
2.2
High:COIN
7.81COINLow:CRSR
0.45CRSRDetails
Price/CF
14.46
High:COIN
25COINLow:ITUB
3.92ITUBDetails
Price/FCF
46.67
High:BABA
1,196.17BABALow:ITUB
6.27ITUBDetails
P/E Ratio
18.98
High:COIN
47.6COINLow:INTC
-556.53INTCDetails
PEG Ratio
-34.71
High:ITUB
168.1ITUBLow:INTC
-566.72INTCDetails
Price/Book
2.08
High:NKE.RTH
11.44NKE.RTHLow:CRSR
1.03CRSRDetails
Price/Sales
2.2
High:COIN
7.81COINLow:CRSR
0.45CRSRDetails
Price/CF
14.46
High:COIN
25COINLow:ITUB
3.92ITUBDetails
Price/FCF
46.67
High:BABA
1,196.17BABALow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.2% | Jul 2021 | Nov 2024 | 40 |
-13.66% | Nov 2025 | - | 5 |
-9.25% | Mar 2025 | Jun 2025 | 3 |
-3.38% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Jan 2021 | Feb 2021 | 1 |
-0.31% | Oct 2020 | Nov 2020 | 1 |