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0%
This Month
0%
Year To Date
+54.16%
2 Years
+12.97%
5 Years
+109.62%
10 Years
+12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.46%
- 🖥️ Technology Services24.08%
- 💻 Electronic Technology13.23%
- 🛍️ Retail Trade9.76%
- 🪙 Cryptocurrencies8.09%
- 📊 ETFs5.75%
- ⛏️ Energy Minerals3.35%
- 🚗 Consumer Durables2.66%
- 💼 Commercial Services1.84%
- 💰 Finance1.3%
- 🏥 Health Services1.06%
- 💵 Cash0.88%
- 🏭 Industrial Services0.86%
- 🚚 Transportation0.82%
- 🍞 Consumer Non Durables0.63%
- 🛠️ Producer Manufacturing0.58%
- ⚡ Utilities0.56%
- 🪨 Non Energy Minerals0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.12%
- 🇺🇸 NYSE22.23%
- 🌍 Digital Currency8.61%
- 🇭🇰 Hong Kong Exchanges7.43%
- 🇬🇧 LSE2.64%
- 🇺🇸 Chicago Board Options Exchange2.46%
- 🇳🇱 Euronext Amsterdam1.93%
- 🇫🇷 Euronext Paris1.79%
- 🇨🇭 SIX1.2%
- 🇮🇹 Borsa Italiana1.07%
- 🇩🇪 FRA1.01%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.09%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.57%
- 🇨🇳 China8.56%
- 🇳🇱 Netherlands4.23%
- 🇬🇧 United Kingdom3.84%
- 🇧🇷 Brazil2.59%
- 🇫🇷 France1.79%
- 🇺🇾 Uruguay1.79%
- 🇹🇼 Taiwan1.36%
- 🇨🇭 Switzerland1.36%
- 🇨🇴 Colombia1.3%
- 🇮🇹 Italy1.11%
- 🇨🇦 Canada1.02%
- 🇩🇪 Germany1.01%
- 🇧🇲 Bermuda0.9%
- 🇪🇸 Spain0.73%
- 🇮🇪 Ireland0.71%
- 🇸🇬 Singapore0.66%
- 🇳🇴 Norway0.65%
- 🇨🇾 Cyprus0.53%
- 🇫🇮 Finland0.42%
- 🇭🇰 Hong Kong0.27%
- 🇸🇪 Sweden0.25%
- 🇯🇵 Japan0.16%
- 🇩🇰 Denmark0.1%
- 🇮🇱 Israel0.05%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.31%
41 out of 87 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EC (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.37% | 3.72% | - |
 triangulacapital | 0.24% | 5.11% | - |
 EC | 0.13% | 9.89% | $1.62 |
 PBR.A | 0.08% | 9.88% | $2.21 |
 JeppeKirkBonde | 0.05% | 1.03% | - |
 VOW3.DE | 0.05% | 6.13% | $9.06 |
 VALE | 0.03% | 9.75% | $1.33 |
 UNH | 0.03% | 2.64% | $7.74 |
 9988.HK | 0.03% | 0.72% | $0.98 |
 CVS | 0.03% | 3.35% | $2.54 |
 DNO.OL | 0.02% | 8.65% | $1 |
 MSFT | 0.02% | 0.72% | $3 |
 FRO | 0.02% | 4.26% | $2.17 |
 QCOM | 0.02% | 2.06% | $3.25 |
 IBE.MC | 0.02% | 2.9% | $0.45 |
 GOOG | 0.02% | 0.26% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 ASML | 0.01% | 0.59% | $5.57 |
 Rayeiris | 0.01% | 0.9% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 thomaspj | 0.01% | 0.76% | - |
 0700.HK | 0.01% | 0.75% | $3.4 |
 JuniorBarberien | 0.01% | 0.94% | - |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 TSM | 0.01% | 0.88% | $1.74 |
 Marco199610 | 0.01% | 0.64% | - |
 MC.PA | 0.01% | 2.02% | $13 |
 OXY | 0.01% | 2.33% | $0.8 |
 JD.US | 0.01% | 3.41% | $0.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 CAJPY | 0.01% | 3.12% | $0.8 |
 00257.HK | 0% | 4.98% | $0.22 |
 PRX.NV | 0% | 0.38% | $0.07 |
 PYPL | 0% | 0.24% | - |
 DELL | 0% | 1.67% | $1.63 |
 CNR | 0% | 0.45% | $1.1 |
 MU | 0% | 0.16% | $0.46 |
 BABA | 0% | 0.7% | $0.98 |
 KER.PA | 0% | 1.74% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -5.95% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.81
High:
INTC
3,481.13INTCLow:
NET
-662.91NETDetails
PEG Ratio
172.95
High:INTC
3,468.05INTCLow:
RBLX
-452.09RBLXDetails
Price/Book
9.39
High:RBLX
139.54RBLXLow:DELL
-32.05DELLDetails
Price/Sales
8.05
High:
PLTR
117.3PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.17
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
54.58
High:VALE
565.82VALELow:ITUB
5.27ITUBDetails
P/E Ratio
33.81
High:INTC
3,481.13INTCLow:NET
-662.91NETDetails
PEG Ratio
172.95
High:INTC
3,468.05INTCLow:RBLX
-452.09RBLXDetails
Price/Book
9.39
High:RBLX
139.54RBLXLow:DELL
-32.05DELLDetails
Price/Sales
8.05
High:PLTR
117.3PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
24.17
High:PLTR
258.05PLTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
54.58
High:VALE
565.82VALELow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | Sep 2025 | 46 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-5.25% | Nov 2025 | - | 2 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |