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-3.44%
This Month
+15.41%
Year To Date
+71.77%
2 Years
+120.91%
5 Years
+339.73%
10 Years
+29.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.47%
- 👥 Copy Trading15.91%
- 🖥️ Technology Services9.53%
- 🧩 Miscellaneous6.8%
- 🛍️ Retail Trade2.95%
- 🪙 Cryptocurrencies2.9%
- 💰 Finance2.61%
- 💵 Cash1.99%
- 📊 ETFs0.55%
- 🍞 Consumer Non Durables0.46%
- 🚗 Consumer Durables0.43%
- 💇♀️ Consumer Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.84%
- 🇺🇸 NYSE19.54%
- 🇬🇧 LSE15.97%
- Regular Trading Hours - RTH3.47%
- 🌍 Digital Currency2.9%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇫🇷 Euronext Paris0.41%
- 🇩🇪 FRA0.32%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.65%
- 🇬🇧 United Kingdom15.23%
- 🇹🇼 Taiwan2.55%
- 🇸🇪 Sweden1.16%
- 🇧🇷 Brazil0.62%
- 🇳🇱 Netherlands0.5%
- 🇮🇱 Israel0.5%
- 🇨🇿 Czech Republic0.41%
- 🇫🇷 France0.41%
- 🇩🇪 Germany0.32%
- 🇺🇾 Uruguay0.32%
- 🇮🇪 Ireland0.3%
- 🇩🇰 Denmark0.18%
- 🇨🇳 China0.18%
- 🇧🇪 Belgium0.13%
- 🇨🇦 Canada0.13%
- 🇪🇸 Spain0.1%
- 🇳🇴 Norway0.1%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
0.48%
23 out of 35 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $LKQ (4.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.11% | 0.75% | - |
 triangulacapital | 0.05% | 4.04% | - |
 SPY | 0.05% | 0.98% | - |
 Michalhla | 0.04% | 0.65% | - |
 Valueresort | 0.03% | 0.78% | - |
 AAPL | 0.03% | 0.34% | $0.97 |
 thomaspj | 0.03% | 1.38% | - |
 LKQ | 0.02% | 4.8% | $1.18 |
 AVGO | 0.02% | 0.62% | $19.7 |
 NVDA | 0.02% | 0.13% | $0.02 |
 TSM | 0.01% | 0.69% | $1.74 |
 Ivanectus | 0.01% | 0.5% | - |
 KO | 0.01% | 2.7% | $1.89 |
 WMT | 0.01% | 0.84% | $0.81 |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 DIS | 0.01% | 1.51% | $0.75 |
 MA | 0% | 0.68% | $2.46 |
 GOOG | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
 QQQ | 0% | 0.38% | - |
 GOOGL | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (Valueresort) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
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 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
7.32
7.32
-2
0
2
8
8
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.12
High:
AMD
171.72AMDLow:
NET
-1,081.92NETDetails
PEG Ratio
83.29
High:META
376.16METALow:MU
11.46MUDetails
Price/Book
18.54
High:MA
63.6MALow:
CSG.NV
0.89CSG.NVDetails
Price/Sales
12.14
High:NET
40.68NETLow:LKQ
0.46LKQDetails
Price/CF
29
High:NET
118.18NETLow:LKQ
7.44LKQDetails
Price/FCF
44.76
High:
AMZN
325.85AMZNLow:
ETOR
9.45ETORDetails
P/E Ratio
36.12
High:AMD
171.72AMDLow:NET
-1,081.92NETDetails
PEG Ratio
83.29
High:META
376.16METALow:MU
11.46MUDetails
Price/Book
18.54
High:MA
63.6MALow:CSG.NV
0.89CSG.NVDetails
Price/Sales
12.14
High:NET
40.68NETLow:LKQ
0.46LKQDetails
Price/CF
29
High:NET
118.18NETLow:LKQ
7.44LKQDetails
Price/FCF
44.76
High:AMZN
325.85AMZNLow:ETOR
9.45ETORDetails
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 |
-3.44% | Jun 2026 | - | 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 |