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+0.2%
Today
+0.03%
This Month
+18.52%
Year To Date
+35.38%
2 Years
-34.95%
5 Years
-10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.69%
- 🖥️ Technology Services4.96%
- 💵 Cash0.24%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.49%
- 🇺🇸 NYSE16.15%
- 🇬🇧 LSE9%
- 🇫🇷 Euronext Paris3.58%
- 🇳🇱 Euronext Amsterdam2.08%
- 🇮🇹 Borsa Italiana2.04%
- 🇸🇪 Stockholm Stock Exchange1.15%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇩🇪 FRA1%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.91%
- 🇬🇧 United Kingdom12.45%
- 🇫🇷 France3.58%
- 🇳🇱 Netherlands2.08%
- 🇮🇹 Italy2.04%
- 🇫🇮 Finland1.15%
- 🇪🇸 Spain1.06%
- 🇩🇪 Germany1%
- 🇧🇷 Brazil0.95%
- 🇨🇳 China0.39%
- 🇨🇦 Canada0.21%
- 🇮🇱 Israel0.11%
- 🇸🇬 Singapore0.08%
- 🇳🇴 Norway0.07%
Dividends
Dividend Yield
1.1%
3 out of 5 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.67% | 4.44% | - |
 thomaspj | 0.26% | 0.64% | - |
 DemonicoLag | 0.17% | 2.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA (DemonicoLag) | Pay Day | Jul 10, 2025 | $1.05 |
 CMCX (DemonicoLag) | Ex-Dividend | Jul 10, 2025 | $0.11 |
 FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
 CVS (DemonicoLag) | Ex-Dividend | Jul 22, 2025 | $0.66 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
CVS (DemonicoLag) | Pay Day | Aug 1, 2025 | $0.66 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 WMT (thomaspj) | Ex-Dividend | Aug 15, 2025 | $0.24 |
CMCX (DemonicoLag) | Pay Day | Aug 15, 2025 | $0.11 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT (thomaspj) | Pay Day | Sep 2, 2025 | $0.24 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-16.54
-16.54
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.57
-0.57
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-16.54
-16.54
-17
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-9.47
High:
TTWO
-9.47TTWOLow:TTWO
-9.47TTWODetails
PEG Ratio
N/A
Details
Price/Book
19.93
High:TTWO
19.93TTWOLow:TTWO
19.93TTWODetails
Price/Sales
7.55
High:TTWO
7.55TTWOLow:TTWO
7.55TTWODetails
Price/CF
18,296.3
High:TTWO
18,296.3TTWOLow:TTWO
18,296.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
P/E Ratio
-9.47
High:TTWO
-9.47TTWOLow:TTWO
-9.47TTWODetails
PEG Ratio
N/A
Details
Price/Book
19.93
High:TTWO
19.93TTWOLow:TTWO
19.93TTWODetails
Price/Sales
7.55
High:TTWO
7.55TTWOLow:TTWO
7.55TTWODetails
Price/CF
18,296.3
High:TTWO
18,296.3TTWOLow:TTWO
18,296.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.32% | May 2021 | - | 51 |
-0.8% | Mar 2021 | Apr 2021 | 1 |