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+6.22%
This Month
-8.89%
Year To Date
+9.59%
2 Years
-34.9%
5 Years
+137.95%
10 Years
+16.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.45%
- 🪙 Cryptocurrencies34.16%
- 📊 ETFs6.09%
- 💻 Electronic Technology3.89%
- 🛠️ Producer Manufacturing3.09%
- 🛍️ Retail Trade2.97%
- 💰 Finance1.42%
- 🧩 Miscellaneous1.39%
- 🖥️ Technology Services1.36%
- 💵 Cash1.32%
- 🧬 Health Technology1.27%
- 🚗 Consumer Durables0.96%
- 💼 Commercial Services0.49%
- ⚡ Utilities0.4%
- 🧪 Process Industries0.26%
- 🏭 Industrial Services0.13%
- 🚚 Transportation0.06%
- 🏥 Health Services0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.82%
- 🇺🇸 NYSE14.12%
- 🇺🇸 Nasdaq8.42%
- 🇭🇰 Hong Kong Exchanges8.07%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇩🇪 FRA1.27%
- 🇨🇭 SIX1.25%
- 🇬🇧 LSE1.23%
- 🇩🇪 Xetra ETFs1.07%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇫🇷 Euronext Paris0.27%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.69%
- 🇨🇳 China11.25%
- 🇳🇱 Netherlands1.74%
- 🇩🇪 Germany1.31%
- 🇨🇭 Switzerland1.29%
- 🇰🇷 South Korea0.89%
- 🇬🇧 United Kingdom0.77%
- 🇭🇰 Hong Kong0.4%
- 🇸🇬 Singapore0.35%
- 🇫🇷 France0.34%
- 🇩🇰 Denmark0.27%
- 🇨🇦 Canada0.23%
- 🇮🇪 Ireland0.21%
- 🇳🇴 Norway0.11%
- 🇪🇸 Spain0.1%
- 🇮🇱 Israel0.08%
- 🇹🇼 Taiwan0.05%
- 🇯🇵 Japan0.02%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.42%
26 out of 100 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.16% | 2.25% | - |
 LIGHT.NV | 0.04% | 7.94% | $1.55 |
 triangulacapital | 0.02% | 3.8% | - |
 RenewableEnergy | 0.02% | 1.27% | - |
 ChinaTech | 0.02% | 0.98% | - |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 AVOL.ZU | 0.02% | 2.21% | $0.7 |
 0916.HK | 0.01% | 3.75% | $0.24 |
 P911.DE | 0.01% | 5.47% | $2.31 |
 CRISPR-Tech | 0.01% | 0.75% | - |
 0968.HK | 0.01% | 1.62% | $0.23 |
 BABA | 0.01% | 0.73% | $0.98 |
 RPRX | 0.01% | 1.82% | $0.82 |
 Vaccine-Med | 0.01% | 0.89% | - |
 2338.HK | 0.01% | 2.43% | $0.57 |
 VOF.L | 0.01% | 2.29% | $0.1 |
 PRG | 0.01% | 1.61% | $0.24 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 9988.HK | 0% | 0.75% | $0.98 |
 MetaverseLife | 0% | 0.52% | - |
 MRK.DE | 0% | 1.88% | $2.2 |
 00285.HK | 0% | 0.56% | $0.59 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (DividendGrowth) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 MKC (DividendGrowth) | Pay Day | Apr 27, 2026 | $0.48 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 BMY (CRISPR-Tech) | Pay Day | May 1, 2026 | $0.63 |
BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
 TXN (DividendGrowth) | Ex-Dividend | May 5, 2026 | $1.42 |
 LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 15, 2026 | $2.52 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
PG (DividendGrowth) | Pay Day | May 15, 2026 | $1.09 |
 ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
 ABT (Vaccine-Med) | Pay Day | May 15, 2026 | $0.63 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
TXN (DividendGrowth) | Pay Day | May 19, 2026 | $1.42 |
 MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MetaverseLife) | Ex-Dividend | May 21, 2026 | $0.91 |
 JNJ (CRISPR-Tech) | Ex-Dividend | May 26, 2026 | $1.34 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
JNJ (DividendGrowth) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Vaccine-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
 ZTS (Vaccine-Med) | Pay Day | Jun 2, 2026 | $0.53 |
 QCOM (DividendGrowth) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (MetaverseLife) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
AMGN (CRISPR-Tech) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (CRISPR-Tech) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Vaccine-Med) | Pay Day | Jun 9, 2026 | $1.34 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MetaverseLife) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $0.95 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (MetaverseLife) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 5/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.05
High:
9863.HK
126.869863.HKLow:
NCH2.DE
-146.85NCH2.DEDetails
PEG Ratio
86.97
High:
ADYEN.NV
214.72ADYEN.NVLow:
DMRC
-25.68DMRCDetails
Price/Book
2.69
High:
NIO
27.69NIOLow:
HTT
0.24HTTDetails
Price/Sales
2.68
High:HTT
70.75HTTLow:
BOXL
0.01BOXLDetails
Price/CF
13.83
High:NCH2.DE
69.5NCH2.DELow:BOXL
1.54BOXLDetails
Price/FCF
39.99
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
26.05
High:9863.HK
126.869863.HKLow:NCH2.DE
-146.85NCH2.DEDetails
PEG Ratio
86.97
High:ADYEN.NV
214.72ADYEN.NVLow:DMRC
-25.68DMRCDetails
Price/Book
2.69
High:NIO
27.69NIOLow:HTT
0.24HTTDetails
Price/Sales
2.68
High:HTT
70.75HTTLow:BOXL
0.01BOXLDetails
Price/CF
13.83
High:NCH2.DE
69.5NCH2.DELow:BOXL
1.54BOXLDetails
Price/FCF
39.99
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 56 |
-12.97% | Jun 2021 | Aug 2021 | 2 |
-7.63% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Jun 2020 | Jul 2020 | 1 |
-0.83% | Mar 2021 | Apr 2021 | 1 |