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+7.7%
This Month
+4.57%
Year To Date
+47.7%
2 Years
+78.99%
5 Years
+90.02%
10 Years
+15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.27%
- 🧩 Miscellaneous15.94%
- 📊 ETFs14.99%
- 🖥️ Technology Services10.08%
- 💵 Cash8.86%
- 👥 Copy Trading4.62%
- 🚗 Consumer Durables3.96%
- 🛠️ Producer Manufacturing3.45%
- 💰 Finance3.28%
- 🪙 Cryptocurrencies3.26%
- 🛍️ Retail Trade1.12%
- ❓ Other0.75%
- 📡 Communications0.74%
- 📦 Distribution Services0.73%
- 💼 Commercial Services0.49%
- 🍞 Consumer Non Durables0.44%
- 🧬 Health Technology0.38%
- ⛏️ Energy Minerals0.36%
- 💇♀️ Consumer Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.61%
- 🇺🇸 Nasdaq21.5%
- 🇬🇧 LSE17.92%
- 🇭🇰 Hong Kong Exchanges4.97%
- 🌍 Digital Currency3.27%
- 🇫🇷 Euronext Paris3.23%
- 🇩🇪 FRA2.5%
- 🇮🇹 Borsa Italiana1.02%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇨🇭 SIX0.49%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇵🇹 Euronext Lisbon0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.14%
- 🇬🇧 United Kingdom7.05%
- 🇨🇳 China3.93%
- 🇩🇪 Germany2.82%
- 🇫🇷 France2.67%
- 🇭🇰 Hong Kong2.54%
- 🇰🇷 South Korea1.88%
- 🇳🇱 Netherlands1.4%
- 🇮🇹 Italy1.02%
- 🇨🇭 Switzerland0.49%
- 🇮🇪 Ireland0.41%
- 🇯🇵 Japan0.18%
- 🇹🇼 Taiwan0.14%
- 🇸🇬 Singapore0.06%
- 🇨🇦 Canada0.06%
- 🇱🇺 Luxembourg0.04%
- 🇪🇸 Spain0.03%
- 🇵🇹 Portugal0.02%
- 🇮🇱 Israel0.01%
- 🇰🇾 Cayman Islands0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.6%
55 out of 105 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00175.HK | 0.05% | 2.08% | $0.22 |
 RR.L | 0.04% | 0.75% | - |
 IBM | 0.03% | 2.64% | $6.65 |
 INGA.NV | 0.03% | 4.33% | $1.11 |
 DELL | 0.03% | 1.07% | $1.63 |
 T | 0.03% | 4.24% | $1.11 |
 SPY | 0.03% | 1.04% | - |
 ORCL | 0.02% | 1.01% | $1.6 |
 DIA.US | 0.02% | 1.42% | - |
 SREN.ZU | 0.02% | 4.72% | $6.22 |
 BMW.DE | 0.02% | 5.28% | $6 |
 AM.PA | 0.02% | 1.49% | $3.37 |
 triangulacapital | 0.02% | 3.42% | - |
 BA.L | 0.02% | 1.63% | $0.3 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 SHEL | 0.01% | 3.29% | $2.7 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ChinaTech | 0.01% | 0.99% | - |
 HO.PA | 0.01% | 1.48% | $3.4 |
 ACN | 0.01% | 3.11% | $4.99 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 MSFT | 0.01% | 0.85% | $3 |
 Gserdan | 0.01% | 0.78% | - |
 QQQ | 0.01% | 0.43% | - |
 EQIX | 0.01% | 1.74% | $16.19 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 JNJ | 0.01% | 2.25% | $4.81 |
 V | 0.01% | 0.8% | $2.01 |
 NOC | 0.01% | 1.41% | $7.67 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 META | 0.01% | 0.31% | $1 |
 NKE | 0.01% | 3.48% | $1.45 |
 BAB.L | 0% | 0.57% | $0.02 |
 01211.HK | 0% | 0.33% | $3.41 |
 SAP | 0% | 1.19% | $1.73 |
 MA | 0% | 0.63% | $2.46 |
 AAPL | 0% | 0.38% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 AI-Revolution | 0% | 0.34% | - |
 2BSmart | 0% | 0.48% | - |
 WDC | 0% | 0.12% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 MU | 0% | 0.11% | $0.46 |
 OMC | 0% | 3.84% | $2.8 |
 VRT | 0% | 0.06% | $0.06 |
 CMCSA | 0% | 4.43% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MTCH | 0% | 2.18% | - |
 DIS | 0% | 1.41% | $0.75 |
 FOXA | 0% | 0.87% | $0.52 |
 eddyb123 | 0% | 0.05% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 VSNT | 0% | -0.92% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA (Gserdan) | Pay Day | Apr 30, 2026 | $8.60 |
 EME (2BSmart) | Pay Day | Apr 30, 2026 | $0.40 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
T | Pay Day | May 1, 2026 | $0.28 |
DELL | Pay Day | May 1, 2026 | $0.63 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (2BSmart) | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
MA (2BSmart) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (2BSmart) | Pay Day | May 8, 2026 | $2.95 |
 NVT (2BSmart) | Pay Day | May 8, 2026 | $0.21 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
ACN | Pay Day | May 15, 2026 | $1.63 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Gserdan) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (2BSmart) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (eddyb123) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 TT (2BSmart) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Gserdan) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (Gserdan) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (2BSmart) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (2BSmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (eddyb123) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (Gserdan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (2BSmart) | Pay Day | Jun 30, 2026 | $1.05 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (Gserdan) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (2BSmart) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Gserdan) | Pay Day | Jul 22, 2026 | $0.75 |
 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 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 5.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.12
1.12
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.12
1.12
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.19
High:
HUBS
255.74HUBSLow:
ZETA
-119.31ZETADetails
PEG Ratio
125.31
High:ACN
3,265.22ACNLow:
QXO
-225.35QXODetails
Price/Book
10.97
High:
APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
8.08
High:
SMR
127.98SMRLow:
KD
0.22KDDetails
Price/CF
23.61
High:
BA
163.87BALow:
CHTR
1.67CHTRDetails
Price/FCF
52.04
High:NKE
947.69NKELow:00175.HK
4.4400175.HKDetails
P/E Ratio
34.19
High:HUBS
255.74HUBSLow:ZETA
-119.31ZETADetails
PEG Ratio
125.31
High:ACN
3,265.22ACNLow:QXO
-225.35QXODetails
Price/Book
10.97
High:APP
77.81APPLow:DELL
-51.88DELLDetails
Price/Sales
8.08
High:SMR
127.98SMRLow:KD
0.22KDDetails
Price/CF
23.61
High:BA
163.87BALow:CHTR
1.67CHTRDetails
Price/FCF
52.04
High:NKE
947.69NKELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.57% | Nov 2021 | Feb 2024 | 27 |
-7.41% | Nov 2025 | - | 6 |
-6% | Feb 2025 | May 2025 | 3 |
-4.48% | Apr 2024 | May 2024 | 1 |
-1.9% | Sep 2021 | Oct 2021 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |
-0.34% | Jul 2024 | Aug 2024 | 1 |