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+0.78%
This Month
+30.47%
Year To Date
+43.76%
2 Years
-28.39%
5 Years
-28.39%
10 Years
-7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.8%
- 🖥️ Technology Services7.2%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.34%
- 🇺🇸 Nasdaq27.02%
- 🇬🇧 LSE8.67%
- 🇫🇷 Euronext Paris8.04%
- 🇮🇹 Borsa Italiana6.14%
- 🇳🇱 Euronext Amsterdam2.53%
- 🇸🇪 Stockholm Stock Exchange2.51%
- 🇨🇭 SIX1.99%
- 🇳🇴 Oslo Stock Exchange1.96%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.01%
- 🇬🇧 United Kingdom13.51%
- 🇫🇷 France8.04%
- 🇮🇹 Italy6.14%
- 🇳🇱 Netherlands2.53%
- 🇫🇮 Finland2.51%
- 🇧🇷 Brazil2.04%
- 🇨🇭 Switzerland1.99%
- 🇳🇴 Norway1.96%
- 🇭🇰 Hong Kong1.16%
- 🇩🇪 Germany0.93%
- 🇨🇦 Canada0.29%
- 🇨🇳 China0.26%
- 🇺🇾 Uruguay0.1%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
2.16%
3 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.62% | 5.29% | - |
 thomaspj | 0.42% | 0.78% | - |
 DemonicoLag | 0.13% | 1.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-15.3
-15.3
-16
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-15.3
-15.3
-16
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.96
-0.96
-1
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-12.23
High:
DT
27.62DTLow:
TTWO
-10.69TTWODetails
PEG Ratio
13.31
High:DT
13.31DTLow:DT
13.31DTDetails
Price/Book
11.35
High:TTWO
13TTWOLow:DT
5DTDetails
Price/Sales
7.2
High:DT
7.56DTLow:TTWO
7.17TTWODetails
Price/CF
100.51
High:TTWO
133.26TTWOLow:DT
29.09DTDetails
Price/FCF
151.61
High:TTWO
248.4TTWOLow:DT
30.98DTDetails
P/E Ratio
-12.23
High:DT
27.62DTLow:TTWO
-10.69TTWODetails
PEG Ratio
13.31
High:DT
13.31DTLow:DT
13.31DTDetails
Price/Book
11.35
High:TTWO
13TTWOLow:DT
5DTDetails
Price/Sales
7.2
High:DT
7.56DTLow:TTWO
7.17TTWODetails
Price/CF
100.51
High:TTWO
133.26TTWOLow:DT
29.09DTDetails
Price/FCF
151.61
High:TTWO
248.4TTWOLow:DT
30.98DTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.32% | May 2021 | - | 56 |
-0.8% | Mar 2021 | Apr 2021 | 1 |