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+8.72%
This Month
+11.28%
Year To Date
+46.99%
2 Years
+63.86%
5 Years
+52.19%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.7%
- 🧬 Health Technology19.87%
- 👥 Copy Trading16.17%
- 💰 Finance6.29%
- 💵 Cash6.1%
- 📊 ETFs5.56%
- 🚚 Transportation4.42%
- 🖥️ Technology Services4.41%
- ⚡ Utilities2.94%
- ⛏️ Energy Minerals2.39%
- 🛍️ Retail Trade1.72%
- 💇♀️ Consumer Services1.64%
- 🧪 Process Industries1.28%
- 🛠️ Producer Manufacturing0.83%
- 🚗 Consumer Durables0.78%
- 📦 Distribution Services0.23%
- 🍞 Consumer Non Durables0.17%
- 🏭 Industrial Services0.12%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.04%
- 🇺🇸 NYSE19.61%
- 🇩🇪 FRA5.83%
- 🇫🇷 Euronext Paris3.99%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇬🇧 LSE0.6%
- 🇨🇭 SIX0.34%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇮🇹 Borsa Italiana0.15%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🌍 Digital Currency0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.05%
- Regular Trading Hours - RTH0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.8%
- 🇩🇪 Germany5.83%
- 🇬🇧 United Kingdom4.71%
- 🇫🇷 France3.56%
- 🇨🇳 China3.18%
- 🇧🇲 Bermuda2.87%
- 🇧🇷 Brazil2.4%
- 🇳🇱 Netherlands1.61%
- 🇨🇱 Chile1.18%
- 🇨🇭 Switzerland0.76%
- 🇩🇰 Denmark0.7%
- 🇨🇦 Canada0.44%
- 🇲🇨 Monaco0.39%
- 🇹🇼 Taiwan0.35%
- 🇮🇹 Italy0.15%
- 🇸🇪 Sweden0.09%
- 🇨🇾 Cyprus0.08%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.07%
- 🇱🇺 Luxembourg0.06%
- 🇮🇱 Israel0.05%
- 🇬🇷 Greece0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.86%
41 out of 72 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.17% | 7.19% | $2.21 |
 triangulacapital | 0.13% | 3.8% | - |
 VNA.DE | 0.09% | 5.27% | $0.9 |
 ENGI.PA | 0.07% | 4.78% | $1.43 |
 PAH3.DE | 0.05% | 5.8% | $2.56 |
 JeppeKirkBonde | 0.03% | 0.97% | - |
 RWE.DE | 0.03% | 2.1% | $1 |
 GlobalLogistics | 0.02% | 1.52% | - |
 NVO | 0.02% | 3.04% | $0.98 |
 PFE | 0.02% | 6.24% | $1.66 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 JavierPrada | 0.02% | 2.38% | - |
 DHL.DE | 0.02% | 3.82% | $1.85 |
 ingruc | 0.01% | 1.56% | - |
 SQM | 0.01% | 1.17% | $1.36 |
 UPS | 0.01% | 6.13% | $6.5 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 MTCH | 0.01% | 2.18% | - |
 GDEN | 0.01% | 3.5% | $0.5 |
 RCL | 0.01% | 1.51% | - |
 RPRX | 0.01% | 1.82% | $0.82 |
 AI-Revolution | 0.01% | 0.34% | - |
 9988.HK | 0.01% | 0.75% | $0.98 |
 EuropeDefense | 0.01% | 0.99% | - |
 LMT | 0.01% | 2.32% | $12.45 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 STNG | 0.01% | 2.18% | $1.4 |
 ASML | 0.01% | 0.51% | $5.57 |
 MA | 0.01% | 0.63% | $2.46 |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.8% | $2.01 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 EL | 0% | 1.8% | $2.64 |
 GOOG | 0% | 0.25% | $0.2 |
 PNL.NV | 0% | 3.79% | $0.09 |
 GEBN.ZU | 0% | 2.38% | $12.7 |
 DNUT | 0% | 0.89% | $0.14 |
 Hedgewealth | 0% | 0.05% | - |
 UN0.DE | 0% | 1.78% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (JavierPrada) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 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 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 PG (JavierPrada) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 AKZA.NV (JavierPrada) | Ex-Dividend | Apr 27, 2026 | $1.80 |
 CP (GlobalLogistics) | Pay Day | Apr 27, 2026 | $0.17 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (JavierPrada) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 ZTO (GlobalLogistics) | Pay Day | Apr 29, 2026 | $0.39 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
MC.PA (JavierPrada) | Pay Day | Apr 30, 2026 | $8.60 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
AKZA.NV (JavierPrada) | Pay Day | May 6, 2026 | $1.80 |
 WERN (GlobalLogistics) | Pay Day | May 6, 2026 | $0.14 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
MA | Pay Day | May 8, 2026 | $0.87 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
 TGT (JavierPrada) | Ex-Dividend | May 13, 2026 | $1.14 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
RPRX | Ex-Dividend | May 15, 2026 | $0.23 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
PG (JavierPrada) | Pay Day | May 15, 2026 | $1.09 |
 SBUX (JavierPrada) | Ex-Dividend | May 15, 2026 | $0.62 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JavierPrada) | 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 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 TEP.PA (JavierPrada) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (JavierPrada) | Pay Day | May 28, 2026 | $5.23 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
SBUX (JavierPrada) | Pay Day | May 29, 2026 | $0.62 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
TGT (JavierPrada) | Pay Day | Jun 1, 2026 | $1.14 |
 ZTS (JavierPrada) | Pay Day | Jun 2, 2026 | $0.53 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 QCOM (JavierPrada) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JavierPrada) | 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 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (JavierPrada) | Pay Day | Jun 25, 2026 | $0.92 |
 HUM (JavierPrada) | Ex-Dividend | Jun 26, 2026 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 DIS (JavierPrada) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (JavierPrada) | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
HUM (JavierPrada) | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40
High:STMPA.PA
243.63STMPA.PALow:
DKNG
-580.66DKNGDetails
PEG Ratio
76.11
High:GEBN.ZU
6,683.76GEBN.ZULow:DKNG
-576.26DKNGDetails
Price/Book
23.89
High:MA
60.24MALow:
OCGN
-47.5OCGNDetails
Price/Sales
18.57
High:
ROIV
1,561.78ROIVLow:
RVPH
-RVPHDetails
Price/CF
40.49
High:ENGI.PA
216.75ENGI.PALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
55.12
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
40
High:STMPA.PA
243.63STMPA.PALow:DKNG
-580.66DKNGDetails
PEG Ratio
76.11
High:GEBN.ZU
6,683.76GEBN.ZULow:DKNG
-576.26DKNGDetails
Price/Book
23.89
High:MA
60.24MALow:OCGN
-47.5OCGNDetails
Price/Sales
18.57
High:ROIV
1,561.78ROIVLow:RVPH
-RVPHDetails
Price/CF
40.49
High:ENGI.PA
216.75ENGI.PALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
55.12
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-12.72% | Dec 2024 | Jun 2025 | 6 |
-3.9% | Nov 2025 | Jan 2026 | 2 |
-3.74% | Mar 2026 | Apr 2026 | 1 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |