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-0.15%
Today
-0.15%
This Month
-1.05%
Year To Date
+129.09%
2 Years
+56.26%
5 Years
+13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.09%
- 📈 Indexes26.02%
- 💵 Cash14.19%
- 💻 Electronic Technology12.22%
- 🌾 Commodities10.31%
- 🧬 Health Technology3.71%
- 🪙 Cryptocurrencies1.66%
- 💼 Commercial Services1%
- 🖥️ Technology Services0.54%
- 💇♀️ Consumer Services0.51%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.83%
- 🌍 CFD26.02%
- 🌍 Commodity10.31%
- 🇺🇸 NYSE6.75%
- 🇬🇧 LSE3.17%
- 🌍 Digital Currency1.66%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇫🇷 Euronext Paris0.89%
- 🇸🇪 Stockholm Stock Exchange0.74%
- 🇮🇹 Borsa Italiana0.66%
- 🇩🇪 FRA0.65%
- 🇧🇪 Euronext Brussels0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.65%
- 🇬🇧 United Kingdom4.14%
- 🇪🇸 Spain1.38%
- 🇳🇱 Netherlands1.29%
- 🇨🇳 China1.2%
- 🇫🇷 France0.89%
- 🇫🇮 Finland0.74%
- 🇧🇷 Brazil0.67%
- 🇮🇹 Italy0.66%
- 🇩🇪 Germany0.65%
- 🇧🇪 Belgium0.61%
- 🇹🇼 Taiwan0.56%
- 🇱🇺 Luxembourg0.29%
- 🇮🇪 Ireland0.26%
Dividends
Dividend Yield
0.52%
4 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.48% | 4.29% | - |
 AI-Revolution | 0.03% | 0.22% | - |
 JKHY | 0.01% | 1.26% | $2.14 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (AI-Revolution) | Pay Day | Feb 14 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Feb 20 | $0.83 |
 SSE.L (triangulacapital) | Pay Day | Feb 27 | $0.27 |
MSFT (AI-Revolution) | Pay Day | Mar 13 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Mar 18 | $0.69 |
TSM (AI-Revolution) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.4/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
17.55
17.55
-2
0
2
18
18
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.51% | Jul 2021 | - | 44 |