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-3.74%
This Month
-3.23%
Year To Date
+58.38%
2 Years
+106.38%
5 Years
+268.71%
10 Years
+26.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.08%
- 👥 Copy Trading17.64%
- 🖥️ Technology Services10.96%
- 📊 ETFs6.61%
- 🛍️ Retail Trade3.7%
- 💰 Finance3.09%
- 🪙 Cryptocurrencies3%
- 💵 Cash1.7%
- 🧩 Miscellaneous1.35%
- 🚗 Consumer Durables0.58%
- 🍞 Consumer Non Durables0.52%
- 💇♀️ Consumer Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🇺🇸 NYSE23.23%
- 🇬🇧 LSE17.9%
- 🌍 Digital Currency3.01%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇫🇷 Euronext Paris0.85%
- 🇧🇪 Euronext Brussels0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇪 FRA0.11%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.71%
- 🇬🇧 United Kingdom16.7%
- 🇹🇼 Taiwan2.24%
- 🇱🇺 Luxembourg1.65%
- 🇨🇿 Czech Republic0.95%
- 🇫🇷 France0.58%
- 🇮🇪 Ireland0.5%
- 🇮🇱 Israel0.48%
- 🇧🇪 Belgium0.43%
- 🇳🇱 Netherlands0.37%
- 🇧🇷 Brazil0.28%
- 🇰🇾 Cayman Islands0.18%
- 🇪🇸 Spain0.14%
- 🇳🇴 Norway0.14%
- 🇮🇹 Italy0.11%
- 🇩🇪 Germany0.11%
- 🇨🇳 China0.1%
- 🇩🇰 Denmark0.05%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
0.52%
21 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $M (4.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.12% | 0.77% | - |
 Michalhla | 0.06% | 0.92% | - |
 Valueresort | 0.06% | 1.26% | - |
 thomaspj | 0.04% | 1.62% | - |
 AAPL | 0.04% | 0.41% | $0.97 |
 Ivanectus | 0.02% | 0.89% | - |
 LKQ | 0.02% | 4.21% | $1.18 |
 AVGO | 0.02% | 0.76% | $19.7 |
 triangulacapital | 0.02% | 1.45% | - |
 TSM | 0.02% | 0.82% | $1.74 |
 WMT | 0.01% | 0.79% | $0.81 |
 KO | 0.01% | 2.65% | $1.89 |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.89% | $3 |
 M | 0.01% | 4.32% | $0.68 |
 DIS | 0.01% | 1.52% | $0.75 |
 MA | 0.01% | 0.64% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOGL | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.3
High:
ON
175.4ONLow:
NET
-721.39NETDetails
PEG Ratio
79.5
High:V
540.92VLow:M
5.44MDetails
Price/Book
17.21
High:MA
57.54MALow:M
1.05MDetails
Price/Sales
10.07
High:NET
34.41NETLow:M
0.21MDetails
Price/CF
32.27
High:NET
114.77NETLow:M
3.44MDetails
Price/FCF
51.02
High:
AMZN
325.85AMZNLow:M
8.88MDetails
P/E Ratio
33.3
High:ON
175.4ONLow:NET
-721.39NETDetails
PEG Ratio
79.5
High:V
540.92VLow:M
5.44MDetails
Price/Book
17.21
High:MA
57.54MALow:M
1.05MDetails
Price/Sales
10.07
High:NET
34.41NETLow:M
0.21MDetails
Price/CF
32.27
High:NET
114.77NETLow:M
3.44MDetails
Price/FCF
51.02
High:AMZN
325.85AMZNLow:M
8.88MDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.41% | Nov 2021 | Mar 2024 | 28 |
-10.19% | Feb 2021 | Jun 2021 | 4 |
-6.05% | Nov 2025 | - | 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 |