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+0.56%
This Month
-3.92%
Year To Date
+30.27%
2 Years
+17.11%
5 Years
+45.17%
10 Years
+6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.18%
- 🪙 Cryptocurrencies1.76%
- 💰 Finance0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.55%
- 🇺🇸 Nasdaq12.56%
- 🇬🇧 LSE10.53%
- 🇫🇷 Euronext Paris9.32%
- 🌍 Digital Currency8.67%
- 🇩🇪 FRA7.25%
- 🇨🇭 SIX4.24%
- 🇳🇴 Oslo Stock Exchange3.31%
- 🇵🇹 Euronext Lisbon1.29%
- 🇩🇪 Xetra ETFs1.22%
- 🇺🇸 Chicago Board Options Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.36%
- 🇬🇧 United Kingdom16.65%
- 🇫🇷 France9.06%
- 🇩🇪 Germany7.35%
- 🇨🇭 Switzerland4.24%
- 🇳🇴 Norway3.31%
- 🇨🇳 China2.14%
- 🇨🇦 Canada1.47%
- 🇵🇹 Portugal1.29%
- 🇳🇱 Netherlands0.79%
- 🇮🇪 Ireland0.64%
- 🇯🇵 Japan0.55%
- 🇧🇷 Brazil0.07%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.93%
5 out of 8 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.98% | 3.64% | - |
 thomaspj | 0.6% | 1.92% | - |
 Thierrypro | 0.32% | 1.41% | - |
 emfasciani | 0.02% | 0.12% | - |
 ITUB | 0% | -1% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TGT (Thierrypro) | Ex-Dividend | May 13, 2026 | $1.14 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 MSFT (Thierrypro) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (emfasciani) | Ex-Dividend | May 21, 2026 | $0.91 |
 WB (Thierrypro) | Pay Day | May 22, 2026 | $0.61 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 NKE (Thierrypro) | Ex-Dividend | Jun 1, 2026 | $0.41 |
TGT (Thierrypro) | Pay Day | Jun 1, 2026 | $1.14 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Thierrypro) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
MSFT (Thierrypro) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (emfasciani) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 STX.US (Thierrypro) | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM (Thierrypro) | Pay Day | Jun 25, 2026 | $0.92 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE (Thierrypro) | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
STX.US (Thierrypro) | Pay Day | Jul 7, 2026 | $0.74 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.63
High:ITUB
11.63ITUBLow:ITUB
11.63ITUBDetails
PEG Ratio
167.24
High:ITUB
167.24ITUBLow:ITUB
167.24ITUBDetails
Price/Book
2.53
High:ITUB
2.53ITUBLow:ITUB
2.53ITUBDetails
Price/Sales
1.43
High:ITUB
1.43ITUBLow:ITUB
1.43ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
P/E Ratio
11.63
High:ITUB
11.63ITUBLow:ITUB
11.63ITUBDetails
PEG Ratio
167.24
High:ITUB
167.24ITUBLow:ITUB
167.24ITUBDetails
Price/Book
2.53
High:ITUB
2.53ITUBLow:ITUB
2.53ITUBDetails
Price/Sales
1.43
High:ITUB
1.43ITUBLow:ITUB
1.43ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.25% | Nov 2021 | Jul 2025 | 44 |
-6.89% | Feb 2026 | - | 4 |
-6.78% | Jul 2021 | Oct 2021 | 3 |
-2.27% | Sep 2020 | Nov 2020 | 2 |
-2.01% | Mar 2021 | Jun 2021 | 3 |
-1.58% | Nov 2025 | Dec 2025 | 1 |
-0.08% | Jun 2020 | Jul 2020 | 1 |