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-5.66%
This Month
+8.74%
Year To Date
+44.44%
2 Years
+71.9%
5 Years
+97.6%
10 Years
+15.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.83%
- 🧩 Miscellaneous17.66%
- 📊 ETFs14.35%
- 🖥️ Technology Services10.33%
- 👥 Copy Trading4.65%
- 🛠️ Producer Manufacturing4.19%
- 🚗 Consumer Durables3.63%
- 🪙 Cryptocurrencies3.61%
- 💰 Finance3.21%
- 🛍️ Retail Trade1.01%
- 💵 Cash1.01%
- 💼 Commercial Services0.63%
- 📡 Communications0.62%
- ❓ Other0.55%
- 📦 Distribution Services0.53%
- 🍞 Consumer Non Durables0.42%
- 🧬 Health Technology0.37%
- ⛏️ Energy Minerals0.34%
- 💇♀️ Consumer Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.46%
- 🇺🇸 Nasdaq22.02%
- 🇬🇧 LSE21.17%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🌍 Digital Currency3.62%
- 🇫🇷 Euronext Paris3.13%
- 🇩🇪 FRA1.87%
- 🇮🇹 Borsa Italiana1.74%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇨🇭 SIX0.44%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇵🇹 Euronext Lisbon0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.45%
- 🇬🇧 United Kingdom7.17%
- 🇨🇳 China3.44%
- 🇰🇷 South Korea3.35%
- 🇫🇷 France2.55%
- 🇳🇱 Netherlands2.25%
- 🇩🇪 Germany2.2%
- 🇭🇰 Hong Kong2.03%
- 🇮🇹 Italy0.96%
- 🇨🇭 Switzerland0.44%
- 🇮🇪 Ireland0.39%
- 🇯🇵 Japan0.16%
- 🇹🇼 Taiwan0.15%
- 🇸🇬 Singapore0.06%
- 🇸🇪 Sweden0.04%
- 🇧🇷 Brazil0.03%
- 🇨🇦 Canada0.02%
- 🇵🇹 Portugal0.02%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.59%
54 out of 104 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00175.HK | 0.05% | 2.72% | $0.22 |
 RR.L | 0.04% | 0.75% | - |
 IBM | 0.03% | 2.26% | $6.65 |
 INGA.NV | 0.03% | 4.05% | $1.11 |
 T.US | 0.03% | 4.85% | $1.11 |
 DELL | 0.03% | 0.54% | $1.63 |
 SPY | 0.03% | 0.98% | - |
 ORCL | 0.02% | 0.86% | $1.6 |
 AM.PA | 0.02% | 1.6% | $3.37 |
 DIA.US | 0.02% | 1.36% | - |
 SREN.ZU | 0.02% | 5.34% | $6.22 |
 triangulacapital | 0.02% | 3.79% | - |
 BA.L | 0.02% | 1.87% | $0.3 |
 RHM.DE | 0.02% | 0.94% | $5.7 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 ChinaTech | 0.01% | 1.17% | - |
 ACN | 0.01% | 3.55% | $4.99 |
 HO.PA | 0.01% | 1.68% | $3.4 |
 SHEL | 0.01% | 3.41% | $2.7 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 AVGO | 0.01% | 0.62% | $19.7 |
 MSFT | 0.01% | 0.83% | $3 |
 Gserdan | 0.01% | 0.83% | - |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 EQIX | 0.01% | 1.85% | $16.19 |
 JNJ | 0.01% | 2.29% | $4.81 |
 QQQ | 0.01% | 0.38% | - |
 NOC | 0.01% | 1.74% | $7.67 |
 V | 0.01% | 0.81% | $2.01 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 NKE | 0.01% | 3.76% | $1.45 |
 01211.HK | 0% | 0.46% | $3.41 |
 META | 0% | 0.34% | $1 |
 BAB.L | 0% | 0.67% | $0.02 |
 SAP | 0% | 1.14% | $1.73 |
 MA | 0% | 0.68% | $2.46 |
 AAPL | 0% | 0.34% | $0.97 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 2BSmart | 0% | 0.46% | - |
 AI-Revolution | 0% | 0.27% | - |
 WDC | 0% | 0.09% | - |
 OMC | 0% | 4.22% | $2.8 |
 CMCSA | 0% | 5.64% | $1.2 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 NTDOY | 0% | 0.35% | $0.24 |
 MTCH | 0% | 2.3% | - |
 DIS | 0% | 1.51% | $0.75 |
 FOXA | 0% | 0.88% | $0.52 |
 GOOGL | 0% | 0.23% | $0.2 |
 eddyb123 | 0% | 0.04% | - |
 VSNT | 0% | -1.86% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Gserdan) | Pay Day | Jun 15, 2026 | $0.22 |
META (Gserdan) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (2BSmart) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (eddyb123) | Pay Day | Jun 15, 2026 | $0.22 |
META (eddyb123) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WM (2BSmart) | Pay Day | Jun 18, 2026 | $0.94 |
 NTES (ChinaTech) | Pay Day | Jun 18, 2026 | $0.72 |
 02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
 BLK (Gserdan) | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (Gserdan) | Pay Day | Jun 25, 2026 | $0.53 |
META (eddyb123) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Gserdan) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (2BSmart) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (eddyb123) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
 02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
 JOYY (ChinaTech) | Ex-Dividend | Jun 29, 2026 | $1.50 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
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 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
 RSG (2BSmart) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 CRM (2BSmart) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (eddyb123) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
 YMM (ChinaTech) | Ex-Dividend | Jul 7, 2026 | $0.08 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
 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 |
 BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (ChinaTech) | Pay Day | Jul 13, 2026 | $1.05 |
JOYY (ChinaTech) | Pay Day | Jul 14, 2026 | $1.50 |
RSG (2BSmart) | Pay Day | Jul 15, 2026 | $0.63 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
YMM (ChinaTech) | Pay Day | Jul 21, 2026 | $0.08 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
DIS (Gserdan) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 NVT (2BSmart) | Ex-Dividend | Jul 24, 2026 | $0.21 |
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 |
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 |
NVT (2BSmart) | Pay Day | Aug 7, 2026 | $0.21 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.28
High:OMC
189.22OMCLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
108.73
High:ACN
2,993.46ACNLow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
10.85
High:
APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
8.14
High:
SMR
205.5SMRLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.52
High:
03690.HK
64.3903690.HKLow:
CHTR
1.7CHTRDetails
Price/FCF
42.33
High:NKE
947.69NKELow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.28
High:OMC
189.22OMCLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
108.73
High:ACN
2,993.46ACNLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
10.85
High:APP
79.52APPLow:DELL
-111.41DELLDetails
Price/Sales
8.14
High:SMR
205.5SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.52
High:03690.HK
64.3903690.HKLow:CHTR
1.7CHTRDetails
Price/FCF
42.33
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 | Apr 2026 | 5 |
-6% | Feb 2025 | May 2025 | 3 |
-5.66% | Jun 2026 | - | 1 |
-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 |