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-10.85%
This Month
-18.97%
Year To Date
-2.02%
2 Years
-40.77%
5 Years
+111.63%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.59%
- 🪙 Cryptocurrencies30.48%
- 📊 ETFs6.9%
- 💻 Electronic Technology5.1%
- 🛠️ Producer Manufacturing3.21%
- 🛍️ Retail Trade3.03%
- 🧬 Health Technology1.54%
- 💰 Finance1.54%
- 🖥️ Technology Services1.51%
- 🧩 Miscellaneous1.35%
- 🚗 Consumer Durables0.94%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.49%
- 🧪 Process Industries0.23%
- 💵 Cash0.18%
- 🏭 Industrial Services0.14%
- 🚚 Transportation0.07%
- 🏥 Health Services0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.76%
- 🇺🇸 NYSE15.5%
- 🇺🇸 Nasdaq9.8%
- 🇭🇰 Hong Kong Exchanges9.14%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇬🇧 LSE1.67%
- 🇩🇪 FRA1.41%
- 🇨🇭 SIX1.37%
- 🇩🇪 Xetra ETFs1.27%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇫🇷 Euronext Paris0.23%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇵🇹 Euronext Lisbon0.03%
- 🇦🇺 Sydney0.01%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.61%
- 🇨🇳 China12.2%
- 🇳🇱 Netherlands1.9%
- 🇩🇪 Germany1.45%
- 🇨🇭 Switzerland1.42%
- 🇰🇷 South Korea1.34%
- 🇬🇧 United Kingdom0.86%
- 🇭🇰 Hong Kong0.49%
- 🇨🇦 Canada0.32%
- 🇸🇬 Singapore0.31%
- 🇫🇷 France0.31%
- 🇩🇰 Denmark0.31%
- 🇮🇪 Ireland0.23%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.13%
- 🇪🇸 Spain0.11%
- 🇹🇼 Taiwan0.1%
- 🇧🇷 Brazil0.04%
- 🇵🇹 Portugal0.03%
- 🇯🇵 Japan0.02%
- 🇦🇺 Australia0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
0.47%
27 out of 101 instruments pay dividend.
65 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.19% | 2.34% | - |
 LIGHT.NV | 0.04% | 7.41% | $1.55 |
 ChinaTech | 0.03% | 1.14% | - |
 RenewableEnergy | 0.02% | 1.1% | - |
 triangulacapital | 0.02% | 3.75% | - |
 ROP.ZU | 0.02% | 3% | $9.6 |
 AVOL.ZU | 0.02% | 2.45% | $0.7 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 CRISPR-Tech | 0.01% | 0.78% | - |
 0916.HK | 0.01% | 2.83% | $0.24 |
 BABA | 0.01% | 0.82% | $0.98 |
 RPRX | 0.01% | 1.65% | $0.82 |
 Vaccine-Med | 0.01% | 0.9% | - |
 2338.HK | 0.01% | 2.02% | $0.57 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 PRG | 0.01% | 1.58% | $0.24 |
 VOF.L | 0.01% | 2.44% | $0.1 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 9988.HK | 0% | 0.84% | $0.98 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 MRK.DE | 0% | 1.57% | $2.2 |
 MetaverseLife | 0% | 0.41% | - |
 AI-DataCenters | 0% | 0.8% | - |
 00285.HK | 0% | 0.63% | $0.59 |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (MetaverseLife) | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (CRISPR-Tech) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (DividendGrowth) | Pay Day | Jun 9, 2026 | $1.34 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
JNJ (Vaccine-Med) | Pay Day | Jun 9, 2026 | $1.34 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
 CVX.US (DividendGrowth) | Pay Day | Jun 10, 2026 | $1.78 |
 SPGI (DividendGrowth) | Pay Day | Jun 10, 2026 | $0.97 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
BABA (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
00285.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 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 |
BABA (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE (CRISPR-Tech) | Pay Day | Jun 12, 2026 | $0.43 |
PFE (Vaccine-Med) | Pay Day | Jun 12, 2026 | $0.43 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 TMO (CRISPR-Tech) | Ex-Dividend | Jun 15, 2026 | $0.47 |
 KO (DividendGrowth) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 NEE (DividendGrowth) | Pay Day | Jun 15, 2026 | $0.62 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 SLGN (DividendGrowth) | Pay Day | Jun 15, 2026 | $0.21 |
 EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
 MRK (Vaccine-Med) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 META (MetaverseLife) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (MetaverseLife) | Pay Day | Jun 15, 2026 | $0.22 |
META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2026 | $1.86 |
 ADI.US (DividendGrowth) | Pay Day | Jun 16, 2026 | $1.10 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
 GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 SWKS (MetaverseLife) | Pay Day | Jun 16, 2026 | $0.71 |
DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
 NOC (DividendGrowth) | Pay Day | Jun 17, 2026 | $2.47 |
 EA (MetaverseLife) | Pay Day | Jun 17, 2026 | $0.19 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 NTES (ChinaTech) | Pay Day | Jun 18, 2026 | $0.72 |
 02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2026 | $0.96 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2026 | $1.60 |
 EVRG (DividendGrowth) | Pay Day | Jun 18, 2026 | $0.69 |
 FDS (DividendGrowth) | Pay Day | Jun 18, 2026 | $1.16 |
NTES (MetaverseLife) | Pay Day | Jun 18, 2026 | $0.72 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 JKHY (DividendGrowth) | Pay Day | Jun 19, 2026 | $0.61 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 QCOM (DividendGrowth) | Pay Day | Jun 25, 2026 | $0.92 |
META (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (MetaverseLife) | Pay Day | Jun 25, 2026 | $0.92 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
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 |
 LMT (DividendGrowth) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DividendGrowth) | Pay Day | Jun 26, 2026 | $1.25 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 26, 2026 | $0.54 |
 NVDA (MetaverseLife) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
 JOYY (ChinaTech) | Ex-Dividend | Jun 29, 2026 | $1.50 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
 PEP (DividendGrowth) | Pay Day | Jun 30, 2026 | $1.48 |
 UNP (DividendGrowth) | Pay Day | Jun 30, 2026 | $1.38 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2026 | $0.25 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
KO (DividendGrowth) | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (DividendGrowth) | Pay Day | Jul 1, 2026 | $0.41 |
 CAH (DividendGrowth) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 RGLD (DividendGrowth) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 YMM (ChinaTech) | Ex-Dividend | Jul 7, 2026 | $0.08 |
 ROP (DividendGrowth) | Ex-Dividend | Jul 8, 2026 | $0.91 |
MRK (Vaccine-Med) | Pay Day | Jul 8, 2026 | $0.85 |
BBY (DividendGrowth) | Pay Day | Jul 9, 2026 | $0.96 |
TSM (MetaverseLife) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
ELS (DividendGrowth) | Pay Day | Jul 10, 2026 | $0.54 |
HIMX (MetaverseLife) | Pay Day | Jul 10, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (ChinaTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (MetaverseLife) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
JOYY (ChinaTech) | Pay Day | Jul 14, 2026 | $1.50 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | $0.50 |
TMO (CRISPR-Tech) | Pay Day | Jul 15, 2026 | $0.47 |
CAH (DividendGrowth) | Pay Day | Jul 15, 2026 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2026 | $0.63 |
RGLD (DividendGrowth) | Pay Day | Jul 16, 2026 | $0.47 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2026 | $0.59 |
 ZTS (Vaccine-Med) | Ex-Dividend | Jul 20, 2026 | $0.53 |
YMM (ChinaTech) | Pay Day | Jul 21, 2026 | $0.08 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP (DividendGrowth) | Pay Day | Jul 22, 2026 | $0.91 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 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 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
00285.HK (ChinaTech) | Pay Day | Jul 31, 2026 | $0.02 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
LOW (DividendGrowth) | Pay Day | Aug 5, 2026 | $1.25 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
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
23.81
High:P911.DE
139.48P911.DELow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
359.77
High:2338.HK
2,816.732338.HKLow:
DMRC
-34.76DMRCDetails
Price/Book
3.03
High:
NIO
20.33NIOLow:
BOXL
-1.33BOXLDetails
Price/Sales
3.15
High:
HTT
82.35HTTLow:BOXL
0.02BOXLDetails
Price/CF
12.32
High:
03690.HK
64.3903690.HKLow:BOXL
1.54BOXLDetails
Price/FCF
31.44
High:9988.HK
2,771.019988.HKLow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
23.81
High:P911.DE
139.48P911.DELow:BIDU
-5,810.34BIDUDetails
PEG Ratio
359.77
High:2338.HK
2,816.732338.HKLow:DMRC
-34.76DMRCDetails
Price/Book
3.03
High:NIO
20.33NIOLow:BOXL
-1.33BOXLDetails
Price/Sales
3.15
High:HTT
82.35HTTLow:BOXL
0.02BOXLDetails
Price/CF
12.32
High:03690.HK
64.3903690.HKLow:BOXL
1.54BOXLDetails
Price/FCF
31.44
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 58 |
-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 |