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+6.68%
This Month
+20.34%
Year To Date
-0.17%
2 Years
+5.53%
5 Years
+5.53%
10 Years
+2.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.76%
- 🖥️ Technology Services4.5%
- 🚗 Consumer Durables2.98%
- 💻 Electronic Technology1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.28%
- 🇺🇸 NYSE27.76%
- 🇬🇧 LSE6.58%
- 🇩🇪 FRA6.31%
- 🇫🇷 Euronext Paris5.33%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇨🇭 SIX1.44%
- 🇳🇱 Euronext Amsterdam0.91%
- 🌍 Commodity0.75%
- 🇵🇹 Euronext Lisbon0.6%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- Regular Trading Hours - RTH0.26%
- 🌍 CFD0.18%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.87%
- 🇬🇧 United Kingdom6.86%
- 🇩🇪 Germany6%
- 🇨🇦 Canada4.69%
- 🇨🇳 China3.72%
- 🇰🇷 South Korea3.51%
- 🇫🇷 France2.94%
- 🇳🇱 Netherlands2.75%
- 🇨🇭 Switzerland1.84%
- 🇮🇱 Israel0.73%
- 🇭🇰 Hong Kong0.65%
- 🇧🇷 Brazil0.63%
- 🇵🇹 Portugal0.6%
- 🇹🇼 Taiwan0.4%
- 🇦🇹 Austria0.31%
- 🇩🇰 Denmark0.3%
- 🇧🇪 Belgium0.15%
- 🇳🇴 Norway0.14%
- 🇸🇪 Sweden0.13%
- 🇪🇸 Spain0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
8 out of 9 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.45% | 3.64% | - |
 LoicInv | 0.18% | 1.1% | - |
 Smudliczek | 0.16% | 0.8% | - |
 geofflee2006 | 0.16% | 0.68% | - |
 MBG.DE | 0.07% | 7% | $5.3 |
 Chip-Tech | 0.04% | 0.25% | - |
 GOOG | 0.01% | 0.22% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COP (LoicInv) | Ex-Dividend | May 11, 2026 | $0.84 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2026 | $3.80 |
 XOM (LoicInv) | Ex-Dividend | May 15, 2026 | $1.03 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 PAAS (LoicInv) | Ex-Dividend | May 19, 2026 | $0.18 |
 MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV (Chip-Tech) | Pay Day | May 21, 2026 | $3.80 |
 SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 RTX (Smudliczek) | Ex-Dividend | May 22, 2026 | $0.73 |
 J (Smudliczek) | Ex-Dividend | May 22, 2026 | $0.36 |
 BNOR.OL (Smudliczek) | Ex-Dividend | May 22, 2026 | $3.89 |
 SWKS (Chip-Tech) | Ex-Dividend | May 26, 2026 | $0.71 |
 NEM (LoicInv) | Ex-Dividend | May 27, 2026 | $0.26 |
BNOR.OL (Smudliczek) | Pay Day | May 28, 2026 | $3.89 |
 D (Smudliczek) | Ex-Dividend | May 29, 2026 | $0.67 |
COP (LoicInv) | Pay Day | Jun 1, 2026 | $0.84 |
PAAS (LoicInv) | Pay Day | Jun 1, 2026 | $0.18 |
 RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
 RCL (Smudliczek) | Ex-Dividend | Jun 3, 2026 | $1.50 |
 PYPL (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 PEP (Smudliczek) | Ex-Dividend | Jun 5, 2026 | $1.48 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM (LoicInv) | Pay Day | Jun 10, 2026 | $1.03 |
 IBM (geofflee2006) | Pay Day | Jun 10, 2026 | $1.69 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
NEM (LoicInv) | Pay Day | Jun 22, 2026 | $0.26 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA (geofflee2006) | Pay Day | Jun 24, 2026 | $0.09 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
RCL (Smudliczek) | Pay Day | Jul 2, 2026 | $1.50 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-11.9
-11.9
-12
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.34
High:
TSLA
364.27TSLALow:MBG.DE
9.86MBG.DEDetails
PEG Ratio
66.08
High:GOOG
66.87GOOGLow:NVDA
64.13NVDADetails
Price/Book
12.4
High:NVDA
32.11NVDALow:MBG.DE
0.51MBG.DEDetails
Price/Sales
13.4
High:NVDA
23.51NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
26.7
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
67.39
High:TSLA
187.89TSLALow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
36.34
High:TSLA
364.27TSLALow:MBG.DE
9.86MBG.DEDetails
PEG Ratio
66.08
High:GOOG
66.87GOOGLow:NVDA
64.13NVDADetails
Price/Book
12.4
High:NVDA
32.11NVDALow:MBG.DE
0.51MBG.DEDetails
Price/Sales
13.4
High:NVDA
23.51NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
26.7
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
67.39
High:TSLA
187.89TSLALow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.54% | Oct 2025 | - | 8 |
-17.42% | Oct 2024 | Sep 2025 | 11 |
-3.8% | Mar 2024 | May 2024 | 2 |
-0.33% | Jul 2024 | Aug 2024 | 1 |