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+1.38%
This Month
+21.79%
Year To Date
+46.79%
2 Years
+26.52%
5 Years
+49.94%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98%
- 🪙 Cryptocurrencies1.86%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.73%
- 🇺🇸 Nasdaq21.54%
- 🌍 Digital Currency8.33%
- 🇫🇷 Euronext Paris6.65%
- 🇮🇹 Borsa Italiana5.47%
- 🇬🇧 LSE5.02%
- 🇨🇭 SIX2.38%
- 🇸🇪 Stockholm Stock Exchange2.23%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇩🇪 FRA1.33%
- 🇭🇰 Hong Kong Exchanges0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.88%
- 🇬🇧 United Kingdom9.33%
- 🇫🇷 France6.65%
- 🇮🇹 Italy5.47%
- 🇳🇱 Netherlands2.99%
- 🇨🇭 Switzerland2.38%
- 🇫🇮 Finland2.23%
- 🇧🇷 Brazil2.2%
- 🇨🇳 China2.08%
- 🇳🇴 Norway1.75%
- 🇩🇪 Germany1.51%
- 🇭🇰 Hong Kong1.03%
- 🇮🇪 Ireland0.73%
- 🇮🇱 Israel0.06%
- 🇨🇦 Canada0.04%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
2.11%
4 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.52% | 5.58% | - |
 Thierrypro | 0.34% | 1.45% | - |
 thomaspj | 0.24% | 0.76% | - |
 emfasciani | 0.02% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 3.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.25% | Nov 2021 | Jul 2025 | 44 |
-6.78% | Jul 2021 | Oct 2021 | 3 |
-2.27% | Sep 2020 | Nov 2020 | 2 |
-2.01% | Mar 2021 | Jun 2021 | 3 |
-1.52% | Nov 2025 | - | 2 |
-0.08% | Jun 2020 | Jul 2020 | 1 |