Loading...
+0.2%
This Month
-4.62%
Year To Date
+22.69%
2 Years
+13.42%
5 Years
+101.07%
10 Years
+13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.06%
- 🪙 Cryptocurrencies29.31%
- 📊 ETFs10.45%
- 💼 Commercial Services5.54%
- 🖥️ Technology Services5.22%
- 🍞 Consumer Non Durables4.44%
- 🧬 Health Technology3.4%
- 🛍️ Retail Trade1.93%
- 💵 Cash1.85%
- 💇♀️ Consumer Services1.76%
- 💰 Finance0.79%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.46%
- 🇺🇸 NYSE22.76%
- 🇺🇸 Nasdaq20.73%
- 🇺🇸 Chicago Board Options Exchange6.62%
- 🇬🇧 LSE3.37%
- Regular Trading Hours - RTH2.86%
- 🇩🇪 FRA2.19%
- 🇫🇷 Euronext Paris1.82%
- 🇨🇭 SIX1.47%
- 🇮🇹 Borsa Italiana1.09%
- 🇩🇪 Xetra ETFs0.88%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇵🇹 Euronext Lisbon0.31%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.16%
- 🇧🇪 Euronext Brussels0.1%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇦🇺 Sydney0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- 🌍 CFD0.06%
- Tokyo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.71%
- 🇬🇧 United Kingdom2.55%
- 🇨🇳 China2.37%
- 🇩🇪 Germany2.19%
- 🇫🇷 France1.67%
- 🇨🇭 Switzerland1.5%
- 🇹🇼 Taiwan1.13%
- 🇳🇱 Netherlands0.95%
- 🇨🇦 Canada0.93%
- 🇮🇹 Italy0.76%
- 🇧🇷 Brazil0.62%
- 🇩🇰 Denmark0.37%
- 🇱🇺 Luxembourg0.34%
- 🇵🇹 Portugal0.31%
- 🇮🇪 Ireland0.22%
- 🇳🇴 Norway0.21%
- 🇧🇪 Belgium0.19%
- 🇸🇪 Sweden0.18%
- 🇮🇱 Israel0.17%
- 🇰🇷 South Korea0.14%
- 🇺🇾 Uruguay0.14%
- 🇪🇸 Spain0.13%
- 🇫🇮 Finland0.12%
- 🇦🇺 Australia0.09%
- 🇧🇲 Bermuda0.08%
- 🇨🇿 Czech Republic0.02%
- 🇯🇵 Japan0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
12 out of 22 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.23% | 6.64% | $1.66 |
 triangulacapital | 0.22% | 3.49% | - |
 SharpTraders | 0.21% | 1.37% | - |
 JeppeKirkBonde | 0.09% | 0.9% | - |
 NKE.RTH | 0.08% | 2.97% | $1.33 |
 PYPL | 0.05% | 0.95% | - |
 VFC | 0.04% | 2.16% | $0.57 |
 Michalhla | 0.03% | 0.84% | - |
 BABA | 0.02% | 0.79% | $0.98 |
 DIS | 0.02% | 1.46% | $0.75 |
 PSKY | 0.01% | 1.91% | $0.2 |
 ITUB | 0% | -1.09% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SFL (SharpTraders) | Ex-Dividend | May 27, 2026 | $0.22 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 LPX (SharpTraders) | Pay Day | May 28, 2026 | $0.30 |
 AGNC (SharpTraders) | Ex-Dividend | May 29, 2026 | $0.12 |
 SPGI (SharpTraders) | Ex-Dividend | May 29, 2026 | $0.97 |
 ETN (SharpTraders) | Pay Day | May 29, 2026 | $1.10 |
 O (SharpTraders) | Ex-Dividend | May 29, 2026 | $0.27 |
 TECH (SharpTraders) | Pay Day | May 29, 2026 | $0.08 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
 B (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.17 |
 NKE (SharpTraders) | Ex-Dividend | Jun 1, 2026 | $0.41 |
 V (SharpTraders) | Pay Day | Jun 1, 2026 | $0.67 |
 F (SharpTraders) | Pay Day | Jun 1, 2026 | $0.15 |
 LMT (SharpTraders) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 COP (SharpTraders) | Pay Day | Jun 1, 2026 | $0.84 |
 0700.HK (SharpTraders) | Pay Day | Jun 1, 2026 | $0.68 |
LMT (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $0.70 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
 MCD (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $1.86 |
 KER.PA (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $2.08 |
 KEY (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $0.20 |
 2318.HK (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $0.26 |
 RR.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.07 |
 SLB (SharpTraders) | Ex-Dividend | Jun 3, 2026 | $0.29 |
 VIS.MC (SharpTraders) | Ex-Dividend | Jun 3, 2026 | $0.89 |
 AMKR (SharpTraders) | Ex-Dividend | Jun 3, 2026 | $0.08 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
 NVDA (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.25 |
KER.PA (SharpTraders) | Pay Day | Jun 4, 2026 | $2.08 |
PYPL (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 LKQ (SharpTraders) | Pay Day | Jun 4, 2026 | $0.30 |
 BA.L (SharpTraders) | Pay Day | Jun 4, 2026 | $0.31 |
 CRS (SharpTraders) | Pay Day | Jun 4, 2026 | $0.20 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 WWD (Michalhla) | Pay Day | Jun 4, 2026 | $0.32 |
 PEP (SharpTraders) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 AMGN (SharpTraders) | Pay Day | Jun 5, 2026 | $2.52 |
 NEE (SharpTraders) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 BLK (SharpTraders) | Ex-Dividend | Jun 5, 2026 | $5.73 |
 BWXT (SharpTraders) | Pay Day | Jun 5, 2026 | $0.27 |
 CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MAIN (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.26 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
AGNC (SharpTraders) | Pay Day | Jun 9, 2026 | $0.12 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
 CVX.US (SharpTraders) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.69 |
 XOM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (SharpTraders) | Pay Day | Jun 10, 2026 | $1.73 |
SPGI (SharpTraders) | Pay Day | Jun 10, 2026 | $0.97 |
 CDE (SharpTraders) | Pay Day | Jun 10, 2026 | $0.02 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 01211.HK (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
PFE (SharpTraders) | Pay Day | Jun 12, 2026 | $0.43 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
GOOG (SharpTraders) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE (SharpTraders) | Pay Day | Jun 15, 2026 | $0.62 |
KEY (SharpTraders) | Pay Day | Jun 15, 2026 | $0.20 |
O (SharpTraders) | Pay Day | Jun 15, 2026 | $0.27 |
MAIN (SharpTraders) | Pay Day | Jun 15, 2026 | $0.26 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
MCD (SharpTraders) | Pay Day | Jun 16, 2026 | $1.86 |
 WU (SharpTraders) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 LRCX (SharpTraders) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 HRZN (SharpTraders) | Ex-Dividend | Jun 17, 2026 | $0.06 |
NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
 ENS.US (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.26 |
 PSN.L (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 IFF (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.40 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 VST (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
SFL (SharpTraders) | Pay Day | Jun 22, 2026 | $0.22 |
VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK (SharpTraders) | Pay Day | Jun 23, 2026 | $5.73 |
AMKR (SharpTraders) | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.74 |
 01093.HK (SharpTraders) | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (SharpTraders) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
LMT (SharpTraders) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (SharpTraders) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.08 |
 TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
 CP (SharpTraders) | Ex-Dividend | Jun 26, 2026 | $0.20 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
VIS.MC (SharpTraders) | Pay Day | Jun 29, 2026 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (SharpTraders) | Pay Day | Jun 30, 2026 | $1.48 |
WU (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
KO (SharpTraders) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (SharpTraders) | Pay Day | Jul 1, 2026 | $0.41 |
 BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
ENS.US (SharpTraders) | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 CSCO (SharpTraders) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX (SharpTraders) | Pay Day | Jul 8, 2026 | $0.26 |
SLB (SharpTraders) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (SharpTraders) | Pay Day | Jul 9, 2026 | $0.46 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
MO (SharpTraders) | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L (SharpTraders) | Pay Day | Jul 10, 2026 | $0.54 |
IFF (SharpTraders) | Pay Day | Jul 10, 2026 | $0.40 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (SharpTraders) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.02 |
 VSEC (SharpTraders) | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN (SharpTraders) | Pay Day | Jul 15, 2026 | $0.06 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (SharpTraders) | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
CP (SharpTraders) | Pay Day | Jul 27, 2026 | $0.20 |
VSEC (SharpTraders) | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK (SharpTraders) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
 GLEN.L (SharpTraders) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (SharpTraders) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
19.03
High:
CRSR
92CRSRLow:PSKY
-20.23PSKYDetails
PEG Ratio
51.53
High:ITUB
84.44ITUBLow:PSKY
-21.58PSKYDetails
Price/Book
2.25
High:NKE.RTH
11.44NKE.RTHLow:PSKY
1PSKYDetails
Price/Sales
2.11
High:
COIN
7.4COINLow:PSKY
0.4PSKYDetails
Price/CF
13.65
High:BABA
28.22BABALow:PYPL
6.51PYPLDetails
Price/FCF
41.02
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
19.03
High:CRSR
92CRSRLow:PSKY
-20.23PSKYDetails
PEG Ratio
51.53
High:ITUB
84.44ITUBLow:PSKY
-21.58PSKYDetails
Price/Book
2.25
High:NKE.RTH
11.44NKE.RTHLow:PSKY
1PSKYDetails
Price/Sales
2.11
High:COIN
7.4COINLow:PSKY
0.4PSKYDetails
Price/CF
13.65
High:BABA
28.22BABALow:PYPL
6.51PYPLDetails
Price/FCF
41.02
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.2% | Jul 2021 | Nov 2024 | 40 |
-15.38% | Nov 2025 | - | 7 |
-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 |