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0%
This Month
+7.12%
Year To Date
+65.66%
2 Years
+130.25%
5 Years
+308.16%
10 Years
+28.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.6%
- 👥 Copy Trading16.42%
- 🖥️ Technology Services10.27%
- 🧩 Miscellaneous6.93%
- 🛍️ Retail Trade3.78%
- 🪙 Cryptocurrencies2.96%
- 💰 Finance2.75%
- 💵 Cash2.4%
- 📊 ETFs0.57%
- 🚗 Consumer Durables0.56%
- 🍞 Consumer Non Durables0.46%
- 💇♀️ Consumer Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.01%
- 🇺🇸 NYSE20.03%
- 🇬🇧 LSE15.79%
- Regular Trading Hours - RTH3.21%
- 🌍 Digital Currency2.96%
- 🇫🇷 Euronext Paris0.82%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇩🇪 FRA0.33%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.14%
- 🇧🇪 Euronext Brussels0.14%
- 🇮🇹 Borsa Italiana0.12%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇵🇹 Euronext Lisbon0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.14%
- 🇬🇧 United Kingdom14.85%
- 🇹🇼 Taiwan2.36%
- 🇱🇺 Luxembourg1.49%
- 🇨🇿 Czech Republic0.63%
- 🇮🇱 Israel0.51%
- 🇫🇷 France0.5%
- 🇧🇪 Belgium0.46%
- 🇮🇪 Ireland0.41%
- 🇳🇱 Netherlands0.35%
- 🇩🇪 Germany0.33%
- 🇳🇴 Norway0.27%
- 🇧🇷 Brazil0.26%
- 🇪🇸 Spain0.21%
- 🇺🇾 Uruguay0.21%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇭 Switzerland0.14%
- 🇨🇦 Canada0.13%
- 🇮🇹 Italy0.12%
- 🇨🇳 China0.08%
- 🇵🇹 Portugal0.06%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
0.52%
24 out of 36 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $LKQ (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.1% | 0.75% | - |
 SPY | 0.05% | 1.04% | - |
 Michalhla | 0.05% | 0.8% | - |
 thomaspj | 0.05% | 1.96% | - |
 triangulacapital | 0.04% | 3.43% | - |
 AAPL | 0.03% | 0.38% | $0.97 |
 Valueresort | 0.03% | 0.75% | - |
 Ivanectus | 0.02% | 0.84% | - |
 LKQ | 0.02% | 3.97% | $1.18 |
 AVGO | 0.02% | 0.62% | $19.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 KO | 0.01% | 2.73% | $1.89 |
 WMT | 0.01% | 0.77% | $0.81 |
 V | 0.01% | 0.8% | $2.01 |
 MSFT | 0.01% | 0.85% | $3 |
 M | 0.01% | 3.7% | $0.68 |
 DIS | 0.01% | 1.41% | $0.75 |
 MA | 0% | 0.63% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 QQQ | 0% | 0.43% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GOOGL | 0% | 0.25% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 TS (Ivanectus) | Ex-Dividend | May 19, 2026 | $1.20 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
TS (Ivanectus) | Pay Day | May 20, 2026 | $1.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Valueresort) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 DLO (Ivanectus) | Ex-Dividend | May 27, 2026 | $0.19 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
DLO (Ivanectus) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Valueresort) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 7.1/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.25
7.25
-2
0
2
8
8
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
7.25
7.25
-2
0
2
8
8
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.62
High:
AMD
103.96AMDLow:
NET
-695.45NETDetails
PEG Ratio
84.1
High:V
552.81VLow:MU
5.16MUDetails
Price/Book
18.73
High:MA
60.24MALow:M
1.06MDetails
Price/Sales
11.39
High:NET
33.17NETLow:M
0.24MDetails
Price/CF
32.76
High:NET
114.77NETLow:M
3.85MDetails
Price/FCF
52.04
High:
AMZN
325.85AMZNLow:M
6.4MDetails
P/E Ratio
37.62
High:AMD
103.96AMDLow:NET
-695.45NETDetails
PEG Ratio
84.1
High:V
552.81VLow:MU
5.16MUDetails
Price/Book
18.73
High:MA
60.24MALow:M
1.06MDetails
Price/Sales
11.39
High:NET
33.17NETLow:M
0.24MDetails
Price/CF
32.76
High:NET
114.77NETLow:M
3.85MDetails
Price/FCF
52.04
High:AMZN
325.85AMZNLow:M
6.4MDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.41% | Nov 2021 | Mar 2024 | 28 |
-10.19% | Feb 2021 | Jun 2021 | 4 |
-8.15% | Nov 2025 | Apr 2026 | 5 |
-5.99% | Mar 2025 | May 2025 | 2 |
-4.2% | Sep 2021 | Oct 2021 | 1 |
-3.35% | Apr 2024 | May 2024 | 1 |
-1.94% | Jul 2021 | Aug 2021 | 1 |
-1.75% | Sep 2020 | Nov 2020 | 2 |
-0.96% | Oct 2024 | Nov 2024 | 1 |