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-4.4%
This Month
-12.03%
Year To Date
+5.53%
2 Years
-49.18%
5 Years
+129.73%
10 Years
+14.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.55%
- 🪙 Cryptocurrencies36.59%
- 📊 ETFs6.63%
- 💻 Electronic Technology3.6%
- 🛍️ Retail Trade2.69%
- 🛠️ Producer Manufacturing2.28%
- 🧬 Health Technology1.7%
- 💰 Finance1.43%
- 🧩 Miscellaneous1.1%
- 🖥️ Technology Services1.06%
- 🚗 Consumer Durables0.66%
- 💼 Commercial Services0.55%
- ⚡ Utilities0.39%
- 💵 Cash0.29%
- 🧪 Process Industries0.19%
- 🏭 Industrial Services0.13%
- 🏥 Health Services0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.85%
- 🇺🇸 NYSE14.17%
- 🇺🇸 Nasdaq7.39%
- 🇭🇰 Hong Kong Exchanges5.8%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇨🇭 SIX1.35%
- 🇬🇧 LSE1.32%
- 🇩🇪 Xetra ETFs1.23%
- 🇩🇪 FRA1.19%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇫🇷 Euronext Paris0.27%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇵🇹 Euronext Lisbon0.04%
- 🇦🇺 Sydney0%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.48%
- 🇨🇳 China7.51%
- 🇳🇱 Netherlands1.61%
- 🇨🇭 Switzerland1.43%
- 🇩🇪 Germany1.25%
- 🇰🇷 South Korea0.94%
- 🇬🇧 United Kingdom0.79%
- 🇫🇷 France0.37%
- 🇩🇰 Denmark0.35%
- 🇨🇦 Canada0.32%
- 🇭🇰 Hong Kong0.23%
- 🇮🇪 Ireland0.21%
- 🇪🇸 Spain0.11%
- 🇳🇴 Norway0.11%
- 🇸🇬 Singapore0.09%
- 🇮🇱 Israel0.07%
- 🇵🇹 Portugal0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0%
- 🇹🇼 Taiwan0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
0.41%
25 out of 99 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.18% | 2.22% | - |
 LIGHT.NV | 0.04% | 11.1% | $1.55 |
 RenewableEnergy | 0.02% | 1.47% | - |
 triangulacapital | 0.02% | 3.05% | - |
 ROP.ZU | 0.02% | 2.51% | $9.6 |
 AVOL.ZU | 0.02% | 2.54% | $0.7 |
 CRISPR-Tech | 0.01% | 0.71% | - |
 Vaccine-Med | 0.01% | 1.01% | - |
 BABA | 0.01% | 0.97% | $0.98 |
 2338.HK | 0.01% | 4.09% | $0.57 |
 RPRX | 0.01% | 1.49% | $0.82 |
 01211.HK | 0.01% | 0.58% | $3.41 |
 PRG | 0.01% | 1.78% | $0.24 |
 VOF.L | 0.01% | 2.6% | $0.1 |
 0700.HK | 0.01% | 1.34% | $3.4 |
 SMSN.L | 0.01% | 0.57% | $23.68 |
 P911.DE | 0.01% | 2.38% | $2.31 |
 9988.HK | 0% | 0.99% | $0.98 |
 VOW3.DE | 0% | 7.61% | $9.06 |
 MRK.DE | 0% | 1.53% | $2.2 |
 0916.HK | 0% | 1.36% | $0.24 |
 0968.HK | 0% | 0.56% | $0.23 |
 AI-DataCenters | 0% | 0.89% | - |
 00285.HK | 0% | 0.8% | $0.59 |
 ITUB | 0% | -1.41% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
2338.HK | Pay Day | Oct 23, 2026 | $0.00 |
 ORCL (AI-DataCenters) | Pay Day | Oct 23, 2026 | $0.50 |
 PFE (CRISPR-Tech) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (DividendGrowth) | Ex-Dividend | Oct 24, 2026 | $1.09 |
PFE (Vaccine-Med) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 NVT (AI-DataCenters) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 MKC (DividendGrowth) | Pay Day | Oct 26, 2026 | $0.48 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
 MU (AI-DataCenters) | Pay Day | Oct 29, 2026 | $0.15 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2026 | $0.57 |
 LNT (RenewableEnergy) | Ex-Dividend | Oct 31, 2026 | $0.54 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
 BMY (CRISPR-Tech) | Pay Day | Nov 2, 2026 | $0.63 |
BMY (DividendGrowth) | Pay Day | Nov 2, 2026 | $0.63 |
VOF.L | Ex-Dividend | Nov 3, 2026 | $0.00 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
 LOW (DividendGrowth) | Pay Day | Nov 4, 2026 | $1.25 |
 ETN (AI-DataCenters) | Ex-Dividend | Nov 7, 2026 | $1.10 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
 AEP (RenewableEnergy) | Ex-Dividend | Nov 10, 2026 | $0.95 |
AEP (AI-DataCenters) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 BRO (DividendGrowth) | Ex-Dividend | Nov 12, 2026 | $0.17 |
 ACN (DividendGrowth) | Pay Day | Nov 13, 2026 | $1.63 |
 ETR (RenewableEnergy) | Ex-Dividend | Nov 13, 2026 | $0.64 |
ETR (AI-DataCenters) | Ex-Dividend | Nov 13, 2026 | $0.64 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
 KR (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 CHD (DividendGrowth) | Ex-Dividend | Nov 14, 2026 | $0.31 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2026 | $1.06 |
DUK (AI-DataCenters) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 ABT.US (Vaccine-Med) | Pay Day | Nov 16, 2026 | $0.63 |
 SO (RenewableEnergy) | Ex-Dividend | Nov 17, 2026 | $0.76 |
SO (AI-DataCenters) | Ex-Dividend | Nov 17, 2026 | $0.76 |
PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
 REGN (CRISPR-Tech) | Ex-Dividend | Nov 18, 2026 | $0.94 |
 EVRG (DividendGrowth) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 CEG (AI-DataCenters) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 CVX.US (DividendGrowth) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ORA.US (RenewableEnergy) | Ex-Dividend | Nov 19, 2026 | $0.12 |
 EQIX (AI-DataCenters) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMGN (CRISPR-Tech) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 SHW (DividendGrowth) | Ex-Dividend | Nov 21, 2026 | $0.80 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (Vaccine-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 NEE (DividendGrowth) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (RenewableEnergy) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (AI-DataCenters) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 MCD (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 UNP (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.38 |
 NOC (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 SLGN (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $0.21 |
 ADI.US (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 FDS (DividendGrowth) | Ex-Dividend | Dec 1, 2026 | $1.16 |
 GLW (AI-DataCenters) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 QCOM (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (DividendGrowth) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 PEP (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 LHX (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 JKHY (DividendGrowth) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 EXC (RenewableEnergy) | Ex-Dividend | Dec 4, 2026 | $0.42 |
EXC (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 NVDA (AI-DataCenters) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CNQ (DividendGrowth) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 VRT (AI-DataCenters) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 TMO (CRISPR-Tech) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 KO (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 XEL (DividendGrowth) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 MRK (Vaccine-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 DLR (AI-DataCenters) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 GEV (RenewableEnergy) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 TSM (AI-DataCenters) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
 BBY (DividendGrowth) | Ex-Dividend | Dec 17, 2026 | $0.96 |
 VST (RenewableEnergy) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 META (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JCI (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.40 |
 AVGO (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 ELS (DividendGrowth) | Ex-Dividend | Dec 25, 2026 | $0.54 |
 GMG.ASX (AI-DataCenters) | Ex-Dividend | Dec 29, 2026 | $0.10 |
 CAH (DividendGrowth) | Ex-Dividend | Jan 1, 2027 | $0.52 |
BMY (CRISPR-Tech) | Ex-Dividend | Jan 2, 2027 | $0.63 |
BMY (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 RSG (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 ROP (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.91 |
 RGLD (DividendGrowth) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
ORCL (AI-DataCenters) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN (DividendGrowth) | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC (DividendGrowth) | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU (AI-DataCenters) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US (Vaccine-Med) | Ex-Dividend | Jan 15, 2027 | $0.63 |
 ZTS (Vaccine-Med) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AZN (CRISPR-Tech) | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN (Vaccine-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 ENR.DE (RenewableEnergy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 ABBN.ZU (AI-DataCenters) | Ex-Dividend | Mar 23, 2027 | $1.19 |
2338.HK | Ex-Dividend | Mar 25, 2027 | $0.00 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 PRY.MI (AI-DataCenters) | Ex-Dividend | Apr 19, 2027 | $1.06 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
 ENGI.PA (RenewableEnergy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SNY (CRISPR-Tech) | Ex-Dividend | May 4, 2027 | $2.42 |
 RWE.DE (RenewableEnergy) | Ex-Dividend | May 4, 2027 | $1.40 |
SNY (Vaccine-Med) | Ex-Dividend | May 4, 2027 | $2.42 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
AVOL.ZU | Ex-Dividend | May 8, 2027 | $1.47 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 SU.PA (AI-DataCenters) | Ex-Dividend | May 11, 2027 | $4.94 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 ANE.MC (RenewableEnergy) | Ex-Dividend | Jun 16, 2027 | $0.00 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.57
High:
XYZ
135.71XYZLow:
BIDU
-47.2BIDUDetails
PEG Ratio
0.56
High:
ADYEN.NV
2.12ADYEN.NVLow:
HTT
0.01HTTDetails
Price/Book
2.55
High:
NIO
14.33NIOLow:
BOXL
-2.16BOXLDetails
Price/Sales
2.63
High:HTT
63.28HTTLow:BOXL
0.03BOXLDetails
Price/CF
12.46
High:
MARA
2,211.08MARALow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
23.83
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
16.57
High:XYZ
135.71XYZLow:BIDU
-47.2BIDUDetails
PEG Ratio
0.56
High:ADYEN.NV
2.12ADYEN.NVLow:HTT
0.01HTTDetails
Price/Book
2.55
High:NIO
14.33NIOLow:BOXL
-2.16BOXLDetails
Price/Sales
2.63
High:HTT
63.28HTTLow:BOXL
0.03BOXLDetails
Price/CF
12.46
High:MARA
2,211.08MARALow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
23.83
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 62 |
-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 |