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-0.97%
This Month
-0.82%
Year To Date
+14.95%
2 Years
+54.06%
5 Years
+54.06%
10 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.02%
- 💻 Electronic Technology13.14%
- 💵 Cash12.74%
- 🛍️ Retail Trade10.56%
- 📊 ETFs8.29%
- 💰 Finance6.58%
- 🖥️ Technology Services4.02%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.18%
- 🇺🇸 Nasdaq27.85%
- 🇬🇧 LSE5.21%
- 🇫🇷 Euronext Paris3.01%
- 🇩🇪 Xetra ETFs2.61%
- 🇮🇹 Borsa Italiana1.82%
- 🇦🇪 Dubai Financial Market1.37%
- 🇩🇪 FRA1.04%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.38%
- 🇬🇧 United Kingdom10.7%
- 🇫🇷 France2.94%
- 🇮🇹 Italy1.82%
- 🇨🇦 Canada1.08%
- 🇩🇪 Germany1.04%
- 🇹🇼 Taiwan0.68%
- 🇨🇭 Switzerland0.48%
- 🇳🇱 Netherlands0.45%
- 🇧🇷 Brazil0.43%
- 🇦🇺 Australia0.32%
- 🇱🇺 Luxembourg0.28%
- 🇨🇳 China0.18%
- 🇰🇷 South Korea0.06%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.98%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.42% | 3.04% | - |
 thomaspj | 0.2% | 1.13% | - |
 Akatri | 0.08% | 0.64% | - |
 HSBC | 0.08% | 4.16% | $3.03 |
 TJX | 0.06% | 1.11% | $1.42 |
 JPM | 0.04% | 1.99% | $4.4 |
 WMT | 0.01% | 0.79% | $0.81 |
 PGR | 0.01% | 6.62% | $1.15 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ARES | 0.01% | 4.16% | $3.4 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CB | 0.01% | 1.14% | $3.49 |
 MSFT | 0.01% | 0.89% | $3 |
 AVGO | 0.01% | 0.78% | $19.7 |
 ITUB | 0% | 1.14% | $0.15 |
 V | 0% | 0.8% | $2.01 |
 KKR | 0% | 0.84% | $0.67 |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.07% | $0.06 |
 COST | 0% | 0.52% | $19.22 |
 CTAS | 0% | 0.87% | $5.4 |
 NVDA | 0% | 0.02% | $0.02 |
 FCNCA | 0% | 0.42% | $5.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:
AXON
375.07AXONLow:PGR
11.69PGRDetails
PEG Ratio
282.94
High:JPM
1,111.69JPMLow:AVGO
23.43AVGODetails
Price/Book
11.26
High:AAPL
44.13AAPLLow:
ORLY
-104.81ORLYDetails
Price/Sales
6.75
High:AVGO
24.4AVGOLow:WMT
1.43WMTDetails
Price/CF
24.22
High:AXON
222.56AXONLow:HSBC
3.89HSBCDetails
Price/FCF
41.6
High:AXON
626.45AXONLow:HSBC
5.09HSBCDetails
P/E Ratio
31.3
High:AXON
375.07AXONLow:PGR
11.69PGRDetails
PEG Ratio
282.94
High:JPM
1,111.69JPMLow:AVGO
23.43AVGODetails
Price/Book
11.26
High:AAPL
44.13AAPLLow:ORLY
-104.81ORLYDetails
Price/Sales
6.75
High:AVGO
24.4AVGOLow:WMT
1.43WMTDetails
Price/CF
24.22
High:AXON
222.56AXONLow:HSBC
3.89HSBCDetails
Price/FCF
41.6
High:AXON
626.45AXONLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.1% | Feb 2025 | Jul 2025 | 5 |
-5.81% | Dec 2022 | Apr 2023 | 4 |
-5.46% | Aug 2023 | Dec 2023 | 4 |
-3.87% | Apr 2024 | May 2024 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-2.13% | Feb 2026 | - | 2 |
-0.72% | Jul 2024 | Aug 2024 | 1 |
-0.03% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Dec 2025 | Jan 2026 | 1 |