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-0.72%
Today
+11.44%
This Month
+7.53%
Year To Date
+44.93%
2 Years
+30.58%
5 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.38%
- 💻 Electronic Technology12.35%
- 🛠️ Producer Manufacturing10.71%
- 💵 Cash8.32%
- 💰 Finance0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.49%
- 🇩🇪 FRA10.71%
- 🇺🇸 NYSE8.74%
- 🇫🇷 Euronext Paris4.7%
- 🇳🇱 Euronext Amsterdam3.7%
- 🇬🇧 LSE3.07%
- 🇸🇪 Stockholm Stock Exchange1.53%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇮🇹 Borsa Italiana1.4%
- 🇪🇸 Bolsa De Madrid0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.9%
- 🇩🇪 Germany10.71%
- 🇬🇧 United Kingdom8.19%
- 🇳🇱 Netherlands6.11%
- 🇫🇷 France4.7%
- 🇫🇮 Finland1.53%
- 🇩🇰 Denmark1.52%
- 🇧🇷 Brazil1.43%
- 🇮🇹 Italy1.4%
- 🇰🇷 South Korea1.3%
- 🇹🇼 Taiwan1.08%
- 🇪🇸 Spain0.85%
Dividends
Dividend Yield
1.59%
7 out of 8 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 ADI (Chip-Tech) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 MCHP (Chip-Tech) | Pay Day | Jun 5, 2025 | $0.46 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 3.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.68
High:
AMD
83.98AMDLow:
INTC
-4.59INTCDetails
PEG Ratio
46.13
High:
ITUB
186.71ITUBLow:
MPWR
5.32MPWRDetails
Price/Book
2.76
High:MPWR
10.05MPWRLow:INTC
0.9INTCDetails
Price/Sales
2.75
High:MPWR
13.79MPWRLow:ITUB
1.06ITUBDetails
Price/CF
18.79
High:AMD
48.52AMDLow:ITUB
2.38ITUBDetails
Price/FCF
45.02
High:MPWR
74.21MPWRLow:ITUB
2.95ITUBDetails
P/E Ratio
32.68
High:AMD
83.98AMDLow:INTC
-4.59INTCDetails
PEG Ratio
46.13
High:ITUB
186.71ITUBLow:MPWR
5.32MPWRDetails
Price/Book
2.76
High:MPWR
10.05MPWRLow:INTC
0.9INTCDetails
Price/Sales
2.75
High:MPWR
13.79MPWRLow:ITUB
1.06ITUBDetails
Price/CF
18.79
High:AMD
48.52AMDLow:ITUB
2.38ITUBDetails
Price/FCF
45.02
High:MPWR
74.21MPWRLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Jan 2022 | Jul 2023 | 18 |
-14.84% | Jul 2024 | - | 11 |
-13.91% | Aug 2023 | Dec 2023 | 4 |
-4.82% | Apr 2024 | May 2024 | 1 |