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+4.75%
This Month
-16.88%
Year To Date
-0.29%
2 Years
-37.06%
5 Years
+117.08%
10 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.49%
- 🪙 Cryptocurrencies33.14%
- 📊 ETFs7.03%
- 💻 Electronic Technology4.76%
- 🛍️ Retail Trade3.02%
- 🛠️ Producer Manufacturing2.92%
- 💰 Finance1.74%
- 🧬 Health Technology1.61%
- 🖥️ Technology Services1.43%
- 🧩 Miscellaneous1.22%
- 🚗 Consumer Durables0.85%
- 💼 Commercial Services0.55%
- ⚡ Utilities0.45%
- 💵 Cash0.19%
- 🧪 Process Industries0.19%
- 🏭 Industrial Services0.14%
- 🚚 Transportation0.08%
- 🏥 Health Services0.04%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.21%
- 🇺🇸 NYSE15.33%
- 🇺🇸 Nasdaq8.12%
- 🇭🇰 Hong Kong Exchanges7.39%
- 🇳🇱 Euronext Amsterdam1.82%
- 🇬🇧 LSE1.5%
- 🇩🇪 FRA1.42%
- 🇨🇭 SIX1.36%
- 🇩🇪 Xetra ETFs1.31%
- 🇺🇸 Chicago Board Options Exchange0.57%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇫🇷 Euronext Paris0.24%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇺 Sydney0.01%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.43%
- 🇨🇳 China9.54%
- 🇳🇱 Netherlands1.91%
- 🇩🇪 Germany1.46%
- 🇨🇭 Switzerland1.43%
- 🇰🇷 South Korea1.12%
- 🇬🇧 United Kingdom0.85%
- 🇩🇰 Denmark0.35%
- 🇫🇷 France0.32%
- 🇨🇦 Canada0.28%
- 🇭🇰 Hong Kong0.22%
- 🇪🇸 Spain0.16%
- 🇮🇪 Ireland0.14%
- 🇳🇴 Norway0.13%
- 🇸🇬 Singapore0.13%
- 🇮🇱 Israel0.11%
- 🇧🇷 Brazil0.04%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
- 🇹🇼 Taiwan0.01%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
0.45%
25 out of 100 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (9.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.19% | 2.31% | - |
 LIGHT.NV | 0.05% | 9.69% | $1.55 |
 RenewableEnergy | 0.03% | 1.26% | - |
 triangulacapital | 0.02% | 3.75% | - |
 ROP.ZU | 0.02% | 2.93% | $9.6 |
 AVOL.ZU | 0.02% | 2.43% | $0.7 |
 0968.HK | 0.01% | 2.3% | $0.23 |
 CRISPR-Tech | 0.01% | 0.72% | - |
 BABA | 0.01% | 0.89% | $0.98 |
 0916.HK | 0.01% | 3.2% | $0.24 |
 RPRX | 0.01% | 1.56% | $0.82 |
 2338.HK | 0.01% | 2.51% | $0.57 |
 Vaccine-Med | 0.01% | 0.87% | - |
 01211.HK | 0.01% | 0.47% | $3.41 |
 PRG | 0.01% | 1.19% | $0.24 |
 VOF.L | 0.01% | 2.58% | $0.1 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 P911.DE | 0.01% | 2.16% | $2.31 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 MRK.DE | 0% | 1.61% | $2.2 |
 VOW3.DE | 0% | 7.18% | $9.06 |
 SMSN.L | 0% | 0.35% | $23.68 |
 AI-DataCenters | 0% | 0.82% | - |
 00285.HK | 0% | 0.76% | $0.59 |
 ITUB | 0% | -1.66% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 23, 2026 | $0.63 |
 RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
 LOW (DividendGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
 ZTS (Vaccine-Med) | Pay Day | Sep 1, 2026 | $0.53 |
SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.8/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.92
High:P911.DE
130.25P911.DELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
316.64
High:2338.HK
2,227.092338.HKLow:
DMRC
-16.04DMRCDetails
Price/Book
2.78
High:
NIO
17.08NIOLow:
BOXL
-1.35BOXLDetails
Price/Sales
2.88
High:
HTT
74.62HTTLow:BOXL
0.02BOXLDetails
Price/CF
12.56
High:
03690.HK
64.3903690.HKLow:BOXL
1.54BOXLDetails
Price/FCF
32.05
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
21.92
High:P911.DE
130.25P911.DELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
316.64
High:2338.HK
2,227.092338.HKLow:DMRC
-16.04DMRCDetails
Price/Book
2.78
High:NIO
17.08NIOLow:BOXL
-1.35BOXLDetails
Price/Sales
2.88
High:HTT
74.62HTTLow:BOXL
0.02BOXLDetails
Price/CF
12.56
High:03690.HK
64.3903690.HKLow:BOXL
1.54BOXLDetails
Price/FCF
32.05
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 59 |
-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 |