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+0.44%
This Month
+22.7%
Year To Date
+67.85%
2 Years
+36.54%
5 Years
+36.54%
10 Years
+7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.75%
- 👥 Copy Trading17.79%
- 🧬 Health Technology14.88%
- 💰 Finance7.88%
- 📊 ETFs5.97%
- ⛏️ Energy Minerals4.75%
- 🛠️ Producer Manufacturing4.68%
- 🖥️ Technology Services4.53%
- 🚚 Transportation4.13%
- 🚗 Consumer Durables2.81%
- ⚡ Utilities2.72%
- 🪨 Non Energy Minerals2.3%
- 💇♀️ Consumer Services2.18%
- 🛍️ Retail Trade2.11%
- 🧪 Process Industries1.4%
- 📦 Distribution Services0.67%
- 💵 Cash0.52%
- 🏭 Industrial Services0.5%
- 🍞 Consumer Non Durables0.26%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.16%
- 🇺🇸 NYSE33.13%
- 🇩🇪 FRA5.46%
- 🇫🇷 Euronext Paris3.73%
- 🇭🇰 Hong Kong Exchanges3.67%
- 🇬🇧 LSE1.35%
- 🇺🇸 Chicago Board Options Exchange1.18%
- 🇮🇹 Borsa Italiana0.66%
- 🇨🇭 SIX0.52%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇵🇹 Euronext Lisbon0.35%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🌍 Digital Currency0.2%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇦🇪 Dubai Financial Market0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.5%
- 🇩🇪 Germany5.46%
- 🇬🇧 United Kingdom4.76%
- 🇨🇳 China4.06%
- 🇫🇷 France3.37%
- 🇧🇷 Brazil3.08%
- 🇧🇲 Bermuda2.13%
- 🇳🇱 Netherlands1.54%
- 🇩🇰 Denmark1.26%
- 🇱🇺 Luxembourg0.93%
- 🇨🇾 Cyprus0.86%
- 🇨🇭 Switzerland0.83%
- 🇮🇹 Italy0.66%
- 🇨🇱 Chile0.65%
- 🇨🇦 Canada0.58%
- 🇫🇮 Finland0.54%
- 🇵🇹 Portugal0.35%
- 🇲🇨 Monaco0.32%
- 🇹🇼 Taiwan0.31%
- 🇳🇴 Norway0.3%
- 🇪🇸 Spain0.15%
- 🇭🇰 Hong Kong0.14%
- 🇸🇪 Sweden0.07%
- 🇬🇷 Greece0.04%
- 🇮🇪 Ireland0.03%
- 🇮🇱 Israel0.02%
- 🇦🇷 Argentina0.02%
- 🇷🇺 Russia0.02%
- 🇰🇷 South Korea0.02%
Dividends
Dividend Yield
1.7%
58 out of 94 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.2% | 5.66% | - |
 PBR.A | 0.18% | 11.18% | $2.21 |
 ORC | 0.17% | 19.17% | $1.56 |
 VNA.DE | 0.1% | 4.42% | $0.9 |
 ENGI.PA | 0.09% | 7.5% | $1.43 |
 O | 0.09% | 5.31% | $3.09 |
 CVX | 0.07% | 4.39% | $6.28 |
 Hedgewealth | 0.06% | 1.36% | - |
 VALE | 0.05% | 6.38% | $1.33 |
 PAH3.DE | 0.05% | 5.55% | $2.56 |
 BP.L | 0.04% | 5.94% | $0.23 |
 FRO | 0.04% | 4.59% | $2.17 |
 NE | 0.04% | 7.1% | $1.7 |
 GlobalLogistics | 0.03% | 2.36% | - |
 VTR | 0.03% | 2.64% | $1.8 |
 JeppeKirkBonde | 0.03% | 1% | - |
 ingruc | 0.03% | 2.78% | - |
 RWE.DE | 0.03% | 2.68% | $1 |
 JavierPrada | 0.02% | 2.69% | - |
 NVO | 0.02% | 2.21% | $0.98 |
 PFE | 0.02% | 6.97% | $1.66 |
 COP | 0.02% | 3.58% | $3.25 |
 TTE.PA | 0.02% | 6.36% | $3.06 |
 GM | 0.02% | 0.95% | $0.42 |
 CS.PA | 0.02% | 5.49% | $1.98 |
 DHL.DE | 0.02% | 4.68% | $1.85 |
 EDP.LSB | 0.02% | 4.47% | $0.2 |
 NEXA | 0.01% | 1.8% | $0.19 |
 UPS.RTH | 0.01% | 7.58% | $6.5 |
 GGB | 0.01% | 2.93% | $0.22 |
 MTCH | 0.01% | 2.3% | - |
 0700.HK | 0.01% | 0.71% | $3.4 |
 GDEN | 0.01% | 4.32% | $0.5 |
 RPRX | 0.01% | 2.38% | $0.82 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 LMT | 0.01% | 2.66% | $12.45 |
 EuropeDefense | 0.01% | 0.95% | - |
 NHY.OL | 0.01% | 3.23% | $2.5 |
 RCL | 0.01% | 1.01% | - |
 VIE.PA | 0.01% | 4.73% | $1.25 |
 STNG | 0.01% | 2.76% | $1.4 |
 DNUT | 0.01% | 3.22% | $0.14 |
 NOKIA.HE | 0.01% | 2.88% | $0.13 |
 MA | 0.01% | 0.54% | $2.46 |
 PNL.NV | 0.01% | 7.07% | $0.09 |
 AI-Revolution | 0.01% | 0.21% | - |
 ASML.RTH | 0.01% | 0.6% | $5.57 |
 OGZDL.L | 0.01% | 67.74% | - |
 BWA | 0.01% | 1.16% | $0.44 |
 ALB | 0% | 1.69% | $1.6 |
 V | 0% | 0.69% | $2.01 |
 STMPA.PA | 0% | 1.18% | $0.28 |
 EL | 0% | 1.37% | $2.64 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 GEBN.ZU | 0% | 2.13% | $12.7 |
 VBK.DE | 0% | 1.35% | $0.2 |
 IFX.DE | 0% | 1.02% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WERN (GlobalLogistics) | Pay Day | Oct 22, 2025 | $0.14 |
 SIG (ingruc) | Ex-Dividend | Oct 24, 2025 | $0.32 |
 CP (GlobalLogistics) | Pay Day | Oct 27, 2025 | $0.17 |
 YMM (GlobalLogistics) | Pay Day | Oct 27, 2025 | $0.10 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
 PHNX.L (ingruc) | Pay Day | Oct 30, 2025 | $0.37 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 HUM (JavierPrada) | Pay Day | Oct 31, 2025 | $0.88 |
 ZTO (GlobalLogistics) | Pay Day | Oct 31, 2025 | $0.30 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
PFE (JavierPrada) | Ex-Dividend | Nov 7, 2025 | $0.43 |
PFE (ingruc) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 DE (JavierPrada) | Pay Day | Nov 10, 2025 | $1.62 |
 TGT.RTH (JavierPrada) | Ex-Dividend | Nov 12, 2025 | $1.14 |
O | Pay Day | Nov 14, 2025 | $0.27 |
 SBUX.RTH (JavierPrada) | Ex-Dividend | Nov 14, 2025 | $0.62 |
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
 R (GlobalLogistics) | Ex-Dividend | Nov 17, 2025 | $0.91 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JavierPrada) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
SBUX.RTH (JavierPrada) | Pay Day | Nov 28, 2025 | $0.62 |
 CSX (GlobalLogistics) | Ex-Dividend | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (JavierPrada) | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH (JavierPrada) | Pay Day | Dec 1, 2025 | $1.14 |
PFE (ingruc) | Pay Day | Dec 1, 2025 | $0.43 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JavierPrada) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 HO.PA (EuropeDefense) | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (JavierPrada) | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA (EuropeDefense) | Pay Day | Dec 4, 2025 | $1.11 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JavierPrada) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
CSX (GlobalLogistics) | Pay Day | Dec 15, 2025 | $0.13 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
R (GlobalLogistics) | Pay Day | Dec 19, 2025 | $0.91 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.2/10
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
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-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
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.61
High:
VTR
165.32VTRLow:
DBD
-167.77DBDDetails
PEG Ratio
72.74
High:
CORT
1,562.88CORTLow:
TEAM
-1,065.97TEAMDetails
Price/Book
20.88
High:
OCGN
155.02OCGNLow:
RVPH
-79.3RVPHDetails
Price/Sales
14.7
High:
ROIV
519.45ROIVLow:RVPH
-RVPHDetails
Price/CF
39.78
High:
ENGI.PA
216.75ENGI.PALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
55.89
High:
VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
46.61
High:VTR
165.32VTRLow:DBD
-167.77DBDDetails
PEG Ratio
72.74
High:CORT
1,562.88CORTLow:TEAM
-1,065.97TEAMDetails
Price/Book
20.88
High:OCGN
155.02OCGNLow:RVPH
-79.3RVPHDetails
Price/Sales
14.7
High:ROIV
519.45ROIVLow:RVPH
-RVPHDetails
Price/CF
39.78
High:ENGI.PA
216.75ENGI.PALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
55.89
High:VALE
565.82VALELow: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 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |