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+9.69%
This Month
-0.18%
Year To Date
+28.72%
2 Years
+41.26%
5 Years
+41.26%
10 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.07%
- 🪙 Cryptocurrencies15.49%
- 💵 Cash6.88%
- 📊 ETFs6.01%
- 🖥️ Technology Services4.67%
- 🛍️ Retail Trade3.89%
- 🛠️ Producer Manufacturing2.56%
- 💇♀️ Consumer Services2.55%
- 💻 Electronic Technology2.5%
- 💼 Commercial Services2.26%
- 🧬 Health Technology1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.73%
- 🇺🇸 NYSE26.28%
- 🌍 Digital Currency15.49%
- 🇬🇧 LSE4.24%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇫🇷 Euronext Paris2.9%
- 🇩🇪 FRA2.71%
- 🇺🇸 Chicago Board Options Exchange2.33%
- 🇮🇹 Borsa Italiana0.79%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇩🇪 Xetra ETFs0.13%
- 🇨🇭 SIX0.07%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.18%
- 🇬🇧 United Kingdom5.12%
- 🇨🇳 China4.04%
- 🇩🇪 Germany2.73%
- 🇨🇦 Canada2.7%
- 🇫🇷 France2.64%
- 🇺🇾 Uruguay2.38%
- 🇳🇱 Netherlands1.23%
- 🇮🇹 Italy0.79%
- 🇮🇱 Israel0.79%
- 🇳🇴 Norway0.72%
- 🇹🇼 Taiwan0.64%
- 🇧🇷 Brazil0.5%
- 🇯🇵 Japan0.48%
- 🇰🇾 Cayman Islands0.31%
- 🇪🇸 Spain0.28%
- 🇮🇳 India0.27%
- 🇮🇪 Ireland0.26%
- 🇰🇷 South Korea0.24%
- 🇸🇪 Sweden0.24%
- 🇿🇦 South Africa0.23%
- 🇸🇬 Singapore0.23%
- 🇵🇷 Puerto Rico0.22%
- 🇭🇰 Hong Kong0.21%
- 🇨🇭 Switzerland0.18%
- 🇦🇺 Australia0.12%
- 🇦🇷 Argentina0.11%
- 🇲🇽 Mexico0.09%
- 🇨🇱 Chile0.09%
- 🇨🇾 Cyprus0.07%
- 🇵🇪 Peru0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.04%
- 🇮🇩 Indonesia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.84%
22 out of 32 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.13% | 3.8% | - |
 Utilities | 0.12% | 2.93% | - |
 TheBigBanks | 0.12% | 3.19% | - |
 thomaspj | 0.1% | 1.84% | - |
 mick_repo | 0.09% | 4.11% | - |
 EmergingNations | 0.04% | 2.37% | - |
 RCL | 0.04% | 1.51% | - |
 DroneTech | 0.03% | 0.69% | - |
 EuropeDefense | 0.02% | 0.99% | - |
 gauravk_in | 0.02% | 0.5% | - |
 TJX | 0.02% | 1.1% | $1.42 |
 Fin-Tech | 0.02% | 0.62% | - |
 Chip-Tech | 0.02% | 0.3% | - |
 AI-Revolution | 0.02% | 0.34% | - |
 defense_investor | 0.01% | 0.9% | - |
 01211.HK | 0.01% | 0.33% | $3.41 |
 META | 0.01% | 0.31% | $1 |
 QuantumComputing | 0.01% | 0.44% | - |
 NDI-FutureTech | 0.01% | 0.12% | - |
 GOOGL | 0.01% | 0.25% | $0.2 |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 RY (TheBigBanks) | Ex-Dividend | Apr 23, 2026 | $1.20 |
AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (gauravk_in) | Pay Day | Apr 24, 2026 | $0.50 |
 STNE (Fin-Tech) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 INGA.NV (TheBigBanks) | Pay Day | Apr 24, 2026 | $0.88 |
ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 BNS (TheBigBanks) | Pay Day | Apr 28, 2026 | $0.80 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 FUTU (Fin-Tech) | Pay Day | Apr 29, 2026 | $2.60 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (TheBigBanks) | Pay Day | Apr 30, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Apr 30, 2026 | $0.79 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 30, 2026 | $0.14 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 EIX (Utilities) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.54 |
JPM (defense_investor) | Pay Day | Apr 30, 2026 | $1.50 |
 MNG.L (mick_repo) | Pay Day | Apr 30, 2026 | $0.18 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
 ETR (Utilities) | Ex-Dividend | May 1, 2026 | $0.64 |
STNE (Fin-Tech) | Pay Day | May 4, 2026 | $2.53 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
 PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
 MA (gauravk_in) | Pay Day | May 8, 2026 | $0.87 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 ED (Utilities) | Ex-Dividend | May 13, 2026 | $0.89 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
 QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
 WEC (Utilities) | Ex-Dividend | May 14, 2026 | $0.95 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
LNT (Utilities) | Pay Day | May 15, 2026 | $0.54 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
 PHNX.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (gauravk_in) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
 QCOM (gauravk_in) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
DEO (mick_repo) | Pay Day | Jun 4, 2026 | $0.80 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
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 |
MSFT (gauravk_in) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (gauravk_in) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (gauravk_in) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (gauravk_in) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.91
High:
SHOP
140.03SHOPLow:GEHC
16.39GEHCDetails
PEG Ratio
292.06
High:
MELI
1,046.73MELILow:RCL
42.68RCLDetails
Price/Book
13.3
High:NVDA
31.22NVDALow:GEHC
3.28GEHCDetails
Price/Sales
10.97
High:NVDA
22.86NVDALow:01211.HK
1.1501211.HKDetails
Price/CF
26.15
High:SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
53.42
High:RCL
184.82RCLLow:MELI
12.83MELIDetails
P/E Ratio
34.91
High:SHOP
140.03SHOPLow:GEHC
16.39GEHCDetails
PEG Ratio
292.06
High:MELI
1,046.73MELILow:RCL
42.68RCLDetails
Price/Book
13.3
High:NVDA
31.22NVDALow:GEHC
3.28GEHCDetails
Price/Sales
10.97
High:NVDA
22.86NVDALow:01211.HK
1.1501211.HKDetails
Price/CF
26.15
High:SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
53.42
High:RCL
184.82RCLLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.96% | Nov 2025 | - | 6 |
-13.57% | Feb 2025 | Jun 2025 | 4 |
-7.14% | Apr 2024 | Nov 2024 | 7 |
-4.21% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |