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+3%
This Month
+1.86%
Year To Date
+16.07%
2 Years
+19%
5 Years
+46.17%
10 Years
-0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.89%
- 📊 ETFs20.65%
- 👥 Copy Trading13.35%
- 🖥️ Technology Services9.33%
- 🚗 Consumer Durables4.72%
- 🍞 Consumer Non Durables3.51%
- 🧩 Miscellaneous3.16%
- 💻 Electronic Technology2.94%
- 🧬 Health Technology2.42%
- 📡 Communications2.39%
- 💰 Finance0.98%
- 🚚 Transportation0.94%
- 🛍️ Retail Trade0.74%
- 🏥 Health Services0.7%
- 💼 Commercial Services0.62%
- 🛠️ Producer Manufacturing0.57%
- ⚡ Utilities0.38%
- ⛏️ Energy Minerals0.09%
- 💇♀️ Consumer Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.18%
- 🇺🇸 NYSE20.31%
- 🇩🇪 FRA9.22%
- 🇬🇧 LSE4.18%
- 🌍 Digital Currency3.71%
- 🇨🇭 SIX1.15%
- 🇫🇷 Euronext Paris0.86%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇵🇹 Euronext Lisbon0.18%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.17%
- 🇩🇪 Germany9.22%
- 🇬🇧 United Kingdom3.86%
- 🇨🇭 Switzerland1.17%
- 🇫🇷 France0.86%
- 🇭🇰 Hong Kong0.79%
- 🇨🇦 Canada0.77%
- 🇩🇰 Denmark0.57%
- 🇧🇷 Brazil0.26%
- 🇵🇹 Portugal0.18%
- 🇮🇪 Ireland0.16%
- 🇸🇪 Sweden0.07%
- 🇨🇳 China0.04%
- 🇧🇪 Belgium0.02%
Dividends
Dividend Yield
0.93%
38 out of 61 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.14% | 6.71% | $5.3 |
 triangulacapital | 0.13% | 3.49% | - |
 BMW.DE | 0.08% | 5.75% | $6 |
 DTE.DE | 0.07% | 3.41% | $0.77 |
 DTG.DE | 0.06% | 4.42% | $1.9 |
 PEP | 0.05% | 3.94% | $5.15 |
 UPS | 0.03% | 6.44% | $6.5 |
 KO | 0.03% | 2.59% | $1.89 |
 TGT | 0.02% | 3.65% | $4.42 |
 RealEstateTrusts | 0.02% | 4.02% | - |
 Private-Equity | 0.02% | 3.09% | - |
 STZ | 0.02% | 2.8% | $3.68 |
 MRK | 0.02% | 2.8% | $3.04 |
 Diabetes-Med | 0.02% | 1.45% | - |
 AES | 0.02% | 4.8% | $0.68 |
 UNH | 0.02% | 2.35% | $7.74 |
 VZ | 0.02% | 5.75% | $2.66 |
 MSFT | 0.01% | 0.86% | $3 |
 ORCL | 0.01% | 1.04% | $1.6 |
 PRU.L | 0.01% | 1.77% | $0.28 |
 MRK.DE | 0.01% | 1.69% | $2.2 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 NVO | 0.01% | 2.78% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 II-Quality | 0.01% | 1.49% | - |
 PGHN.ZU | 0.01% | 5.32% | $39 |
 DIVLOW1-MSEROXJI | 0.01% | 0.7% | - |
 CRM | 0.01% | 0.94% | $0.4 |
 BARN.ZU | 0.01% | 2.44% | $29 |
 SMT.L | 0.01% | 0.29% | $0.03 |
 GE | 0% | 0.49% | $0.44 |
 DAL | 0% | 0.96% | $0.3 |
 CVS | 0% | 2.94% | $2.54 |
 OXY | 0% | 1.79% | $0.8 |
 PYPL | 0% | 0.95% | - |
 DIS | 0% | 1.47% | $0.75 |
 SMHN.DE | 0% | 0.04% | - |
 ITUB | 0% | -1.07% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2026 | $1.14 |
 JKHY (II-Quality) | Ex-Dividend | Jun 1, 2026 | $0.61 |
 MCD (II-Quality) | Ex-Dividend | Jun 2, 2026 | $1.86 |
MCD (DIVLOW1-MSEROXJI) | Ex-Dividend | Jun 2, 2026 | $1.86 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
DAL | Pay Day | Jun 4, 2026 | $0.19 |
 TJX (II-Quality) | Pay Day | Jun 4, 2026 | $0.48 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
 AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
PEP (II-Quality) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 BLK (II-Quality) | Ex-Dividend | Jun 5, 2026 | $5.73 |
 KIM (RealEstateTrusts) | Ex-Dividend | Jun 5, 2026 | $0.26 |
PEP (DIVLOW1-MSEROXJI) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 JNJ (Diabetes-Med) | Pay Day | Jun 9, 2026 | $1.34 |
 BDX (Diabetes-Med) | Ex-Dividend | Jun 9, 2026 | $1.05 |
JNJ (II-Quality) | Pay Day | Jun 9, 2026 | $1.34 |
 SPG (RealEstateTrusts) | Ex-Dividend | Jun 9, 2026 | $2.25 |
JNJ (DIVLOW1-MSEROXJI) | Pay Day | Jun 9, 2026 | $1.34 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 LLY (Diabetes-Med) | Pay Day | Jun 10, 2026 | $1.73 |
LLY (II-Quality) | Pay Day | Jun 10, 2026 | $1.73 |
 AEP (II-Quality) | Pay Day | Jun 10, 2026 | $0.95 |
 ROL (II-Quality) | Pay Day | Jun 10, 2026 | $0.18 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
 PFE (Diabetes-Med) | Pay Day | Jun 12, 2026 | $0.43 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 YUM (II-Quality) | Pay Day | Jun 12, 2026 | $0.75 |
 ADP (II-Quality) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 TEL.US (II-Quality) | Pay Day | Jun 12, 2026 | $0.78 |
 AMT (RealEstateTrusts) | Ex-Dividend | Jun 12, 2026 | $1.79 |
 GLPI (RealEstateTrusts) | Ex-Dividend | Jun 12, 2026 | $0.82 |
 REG (RealEstateTrusts) | Ex-Dividend | Jun 12, 2026 | $0.76 |
 ADC (RealEstateTrusts) | Pay Day | Jun 12, 2026 | $0.27 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MRK (Diabetes-Med) | Ex-Dividend | Jun 15, 2026 | $0.85 |
MRK (II-Quality) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 AME (II-Quality) | Ex-Dividend | Jun 15, 2026 | $0.34 |
 GRMN (II-Quality) | Ex-Dividend | Jun 15, 2026 | $1.05 |
 CCI (RealEstateTrusts) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 PSA (RealEstateTrusts) | Ex-Dividend | Jun 15, 2026 | $3.00 |
 DLR (RealEstateTrusts) | Ex-Dividend | Jun 15, 2026 | $1.22 |
 O (RealEstateTrusts) | Pay Day | Jun 15, 2026 | $0.27 |
 EXR (RealEstateTrusts) | Ex-Dividend | Jun 15, 2026 | $1.62 |
 AMH (RealEstateTrusts) | Ex-Dividend | Jun 15, 2026 | $0.33 |
 DOC (RealEstateTrusts) | Ex-Dividend | Jun 15, 2026 | $0.10 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
KO (DIVLOW1-MSEROXJI) | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD (II-Quality) | Pay Day | Jun 16, 2026 | $1.86 |
 PLD (RealEstateTrusts) | Ex-Dividend | Jun 16, 2026 | $1.07 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
MCD (DIVLOW1-MSEROXJI) | Pay Day | Jun 16, 2026 | $1.86 |
 GTT.PA (II-Quality) | Ex-Dividend | Jun 17, 2026 | $5.83 |
 SBAC (RealEstateTrusts) | Pay Day | Jun 17, 2026 | $1.25 |
 EQIX (RealEstateTrusts) | Pay Day | Jun 17, 2026 | $5.16 |
 EVRG (II-Quality) | Pay Day | Jun 18, 2026 | $0.69 |
KIM (RealEstateTrusts) | Pay Day | Jun 18, 2026 | $0.26 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
GTT.PA (II-Quality) | Pay Day | Jun 19, 2026 | $5.83 |
JKHY (II-Quality) | Pay Day | Jun 19, 2026 | $0.61 |
BLK (II-Quality) | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
GRMN (II-Quality) | Pay Day | Jun 26, 2026 | $1.05 |
GLPI (RealEstateTrusts) | Pay Day | Jun 26, 2026 | $0.82 |
 ELS (RealEstateTrusts) | Ex-Dividend | Jun 26, 2026 | $0.54 |
 IRT (RealEstateTrusts) | Ex-Dividend | Jun 26, 2026 | $0.18 |
DOC (RealEstateTrusts) | Pay Day | Jun 26, 2026 | $0.10 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BDX (Diabetes-Med) | Pay Day | Jun 30, 2026 | $1.05 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
PEP (II-Quality) | Pay Day | Jun 30, 2026 | $1.48 |
AME (II-Quality) | Pay Day | Jun 30, 2026 | $0.34 |
 HST (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $0.20 |
SPG (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $2.25 |
CCI (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $1.06 |
PLD (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $1.07 |
PSA (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $3.00 |
DLR (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $1.22 |
 VTR (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $0.52 |
 ESS (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $2.59 |
EXR (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $1.62 |
 COLD (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $0.23 |
 REXR (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $0.43 |
AMH (RealEstateTrusts) | Pay Day | Jun 30, 2026 | $0.33 |
 KRC (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $0.54 |
 RHP (RealEstateTrusts) | Ex-Dividend | Jun 30, 2026 | $1.20 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
PEP (DIVLOW1-MSEROXJI) | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP (II-Quality) | Pay Day | Jul 1, 2026 | $1.70 |
 PWR (II-Quality) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 FRT (RealEstateTrusts) | Ex-Dividend | Jul 1, 2026 | $1.13 |
KO (DIVLOW1-MSEROXJI) | Pay Day | Jul 1, 2026 | $0.53 |
REG (RealEstateTrusts) | Pay Day | Jul 2, 2026 | $0.76 |
 BRX (RealEstateTrusts) | Ex-Dividend | Jul 2, 2026 | $0.31 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MRK (Diabetes-Med) | Pay Day | Jul 8, 2026 | $0.85 |
MRK (II-Quality) | Pay Day | Jul 8, 2026 | $0.85 |
KRC (RealEstateTrusts) | Pay Day | Jul 8, 2026 | $0.54 |
ELS (RealEstateTrusts) | Pay Day | Jul 10, 2026 | $0.54 |
PWR (II-Quality) | Pay Day | Jul 13, 2026 | $0.11 |
AMT (RealEstateTrusts) | Pay Day | Jul 13, 2026 | $1.79 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
HST (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $0.20 |
 MAA (RealEstateTrusts) | Ex-Dividend | Jul 15, 2026 | $1.53 |
ESS (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $2.59 |
COLD (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $0.23 |
FRT (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $1.13 |
REXR (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $0.43 |
BRX (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $0.31 |
RHP (RealEstateTrusts) | Pay Day | Jul 15, 2026 | $1.20 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
VTR (RealEstateTrusts) | Pay Day | Jul 16, 2026 | $0.52 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 UDR (RealEstateTrusts) | Ex-Dividend | Jul 17, 2026 | $0.14 |
IRT (RealEstateTrusts) | Pay Day | Jul 17, 2026 | $0.18 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
MAA (RealEstateTrusts) | Pay Day | Jul 31, 2026 | $1.53 |
UDR (RealEstateTrusts) | Pay Day | Jul 31, 2026 | $0.14 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
 WMT (II-Quality) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (II-Quality) | Pay Day | Sep 8, 2026 | $0.25 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 16, 2026 | $0.36 |
 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 3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.37
High:
DDOG
596.88DDOGLow:SMT.L
4.94SMT.LDetails
PEG Ratio
135.04
High:META
366.93METALow:STZ
0.73STZDetails
Price/Book
5.57
High:DDOG
19.96DDOGLow:BMW.DE
0.47BMW.DEDetails
Price/Sales
4.47
High:DDOG
22.21DDOGLow:CVS
0.28CVSDetails
Price/CF
13.08
High:
AXON
227.41AXONLow:AES
2.03AESDetails
Price/FCF
38.84
High:AXON
1,795.64AXONLow:BARN.ZU
3.24BARN.ZUDetails
P/E Ratio
23.37
High:DDOG
596.88DDOGLow:SMT.L
4.94SMT.LDetails
PEG Ratio
135.04
High:META
366.93METALow:STZ
0.73STZDetails
Price/Book
5.57
High:DDOG
19.96DDOGLow:BMW.DE
0.47BMW.DEDetails
Price/Sales
4.47
High:DDOG
22.21DDOGLow:CVS
0.28CVSDetails
Price/CF
13.08
High:AXON
227.41AXONLow:AES
2.03AESDetails
Price/FCF
38.84
High:AXON
1,795.64AXONLow:BARN.ZU
3.24BARN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.11% | Nov 2013 | - | 151 |