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-0.44%
This Month
+6.06%
Year To Date
+23.58%
2 Years
+15.19%
5 Years
+29.8%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.08%
- 👥 Copy Trading14.42%
- 💵 Cash14.13%
- 🏭 Industrial Services11.32%
- 🛠️ Producer Manufacturing8.2%
- 📊 ETFs7.38%
- 💻 Electronic Technology6.93%
- 💰 Finance6.61%
- 💼 Commercial Services6.27%
- 💇♀️ Consumer Services3.68%
- 🖥️ Technology Services2.48%
- 📦 Distribution Services1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.69%
- 🇺🇸 Nasdaq21.46%
- 🇮🇹 Borsa Italiana4.53%
- 🇬🇧 LSE3.59%
- 🇫🇷 Euronext Paris2.66%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇩🇪 FRA0.81%
- 🇨🇭 SIX0.71%
- 🇳🇴 Oslo Stock Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.32%
- 🇮🇹 Italy4.53%
- 🇫🇷 France2.66%
- 🇬🇧 United Kingdom1.69%
- 🇫🇮 Finland0.9%
- 🇳🇱 Netherlands0.84%
- 🇹🇼 Taiwan0.83%
- 🇩🇪 Germany0.81%
- 🇧🇷 Brazil0.79%
- 🇺🇾 Uruguay0.74%
- 🇨🇭 Switzerland0.71%
- 🇳🇴 Norway0.69%
- 🇭🇰 Hong Kong0.4%
Dividends
Dividend Yield
1.15%
18 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.61% | 5.63% | - |
 PGR | 0.23% | 5.92% | $1.15 |
 PH | 0.06% | 0.79% | $6.07 |
 ISP.MI | 0.05% | 6.31% | $0.3 |
 UNI.MI | 0.04% | 4.38% | $0.38 |
 CTAS | 0.03% | 0.9% | $5.4 |
 RSG | 0.03% | 1.13% | $2.14 |
 WM | 0.02% | 1.53% | $2.9 |
 MUSA | 0.02% | 0.53% | $1.66 |
 TJX | 0.02% | 1.09% | $1.42 |
 GWW | 0.01% | 0.86% | $7.63 |
 TSM | 0.01% | 0.91% | $1.74 |
 PWR | 0.01% | 0.09% | $0.35 |
 V | 0.01% | 0.7% | $2.01 |
 COST | 0.01% | 0.57% | $19.22 |
 RHM.DE | 0% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | -0.01% | -10.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.87
High:
PLTR
429.3PLTRLow:
RGTI
-19.87RGTIDetails
PEG Ratio
263.89
High:
V
1,245.39VLow:
FCT.MI
19.44FCT.MIDetails
Price/Book
21.01
High:PLTR
66.38PLTRLow:
ORLY
-89.08ORLYDetails
Price/Sales
9.44
High:RGTI
1,120.71RGTILow:
MUSA
0.4MUSADetails
Price/CF
37.04
High:PLTR
258.05PLTRLow:
UNI.MI
3.12UNI.MIDetails
Price/FCF
50.21
High:
RHM.DE
5,198.92RHM.DELow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
39.87
High:PLTR
429.3PLTRLow:RGTI
-19.87RGTIDetails
PEG Ratio
263.89
High:V
1,245.39VLow:FCT.MI
19.44FCT.MIDetails
Price/Book
21.01
High:PLTR
66.38PLTRLow:ORLY
-89.08ORLYDetails
Price/Sales
9.44
High:RGTI
1,120.71RGTILow:MUSA
0.4MUSADetails
Price/CF
37.04
High:PLTR
258.05PLTRLow:UNI.MI
3.12UNI.MIDetails
Price/FCF
50.21
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 48 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |