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+0.19%
Today
-5.55%
This Month
-7.41%
Year To Date
+41.43%
2 Years
+75.98%
5 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.71%
- 👥 Copy Trading21.63%
- 💻 Electronic Technology11.92%
- 🛍️ Retail Trade10.7%
- 🪙 Cryptocurrencies9.78%
- 📊 ETFs6.29%
- ⛏️ Energy Minerals4.44%
- 🚗 Consumer Durables2.43%
- 💼 Commercial Services1.6%
- 💵 Cash1.37%
- 🍞 Consumer Non Durables1.08%
- 💰 Finance0.97%
- 🪨 Non Energy Minerals0.95%
- 🚚 Transportation0.68%
- ⚡ Utilities0.6%
- 🛠️ Producer Manufacturing0.52%
- 🏭 Industrial Services0.37%
- 🏥 Health Services0.25%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.27%
- 🇺🇸 NYSE20.62%
- 🌍 Digital Currency10.43%
- 🇭🇰 Hong Kong Exchanges8.52%
- 🇬🇧 LSE5.66%
- 🇺🇸 Chicago Board Options Exchange3.1%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇩🇪 FRA1.23%
- 🇫🇷 Euronext Paris0.88%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇨🇭 SIX0.79%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇮🇹 Borsa Italiana0.3%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.54%
- 🇨🇳 China9.31%
- 🇬🇧 United Kingdom4.45%
- 🇧🇷 Brazil3.36%
- 🇳🇱 Netherlands3.29%
- 🇨🇴 Colombia3.03%
- 🇮🇱 Israel2.87%
- 🇺🇾 Uruguay2.43%
- 🇩🇪 Germany1.23%
- 🇫🇷 France0.88%
- 🇹🇼 Taiwan0.86%
- 🇪🇸 Spain0.84%
- 🇨🇭 Switzerland0.83%
- 🇸🇬 Singapore0.81%
- 🇮🇪 Ireland0.77%
- 🇨🇦 Canada0.73%
- 🇳🇴 Norway0.65%
- 🇿🇦 South Africa0.63%
- 🇮🇳 India0.55%
- 🇨🇾 Cyprus0.49%
- 🇧🇲 Bermuda0.45%
- 🇯🇵 Japan0.35%
- 🇮🇹 Italy0.3%
- 🇸🇪 Sweden0.24%
- 🇩🇰 Denmark0.22%
- 🇫🇮 Finland0.15%
- 🇭🇰 Hong Kong0.08%
- 🇱🇺 Luxembourg0.04%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.69%
52 out of 94 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.55% | 5.04% | - |
 EC | 0.17% | 11.03% | $1.62 |
 PBR.A | 0.12% | 12.45% | $2.21 |
 triangulacapital | 0.07% | 4.65% | - |
 JeppeKirkBonde | 0.06% | 1.55% | - |
 VOW3.DE | 0.06% | 7.1% | $9.06 |
 FRO | 0.06% | 11.53% | $2.17 |
 KWEB | 0.04% | 2.94% | - |
 SBSW | 0.04% | 6.83% | $0.3 |
 CVS | 0.04% | 3.95% | $2.54 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 MSFT | 0.03% | 0.88% | $3 |
 VALE | 0.03% | 8.2% | $1.33 |
 DNO.OL | 0.03% | 10.14% | $1 |
 QCOM | 0.03% | 2.49% | $3.25 |
 URA | 0.02% | 3.36% | - |
 INDA | 0.02% | 0.78% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 thomaspj | 0.02% | 1.44% | - |
 Rayeiris | 0.02% | 1.08% | - |
 JuniorBarberien | 0.02% | 1.95% | - |
 ASML | 0.02% | 0.9% | $5.57 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 Marco199610 | 0.01% | 0.98% | - |
 JPM | 0.01% | 2.18% | $4.4 |
 TNA | 0.01% | 1.59% | - |
 OXY | 0.01% | 2.27% | $0.8 |
 ABBN.ZU | 0.01% | 2.14% | $0.87 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NKE | 0.01% | 2.76% | $1.45 |
 TSM | 0.01% | 1.35% | $1.74 |
 MC.PA | 0.01% | 2.68% | $13 |
 JD.US | 0.01% | 2.82% | $0.74 |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 SHEL.L | 0.01% | 4.42% | $0.8 |
 CAJPY | 0.01% | 3.03% | $0.8 |
 INFY | 0.01% | 2.57% | $0.39 |
 00257.HK | 0.01% | 6.79% | $0.22 |
 INTC | 0.01% | 2.64% | $0.5 |
 UNH | 0% | 1.85% | $7.74 |
 CNR | 0% | 0.79% | $1.1 |
 PRX.NV | 0% | 0.27% | $0.07 |
 0968.HK | 0% | 9.88% | $0.23 |
 DELL | 0% | 2.19% | $1.63 |
 MU | 0% | 0.67% | $0.46 |
 1585.HK | 0% | 1.53% | $0.48 |
 BABA | 0% | 0.9% | $0.98 |
 KER.PA | 0% | 3.65% | $14 |
 AMR | 0% | 0.38% | $1.94 |
 RIGD.L | 0% | 0.35% | $0.18 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 24, 2025 | $0.08 |
 INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 ASML.NV (Marco199610) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (Rayeiris) | Pay Day | Apr 28, 2025 | $8.54 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 SYK (Marco199610) | Pay Day | Apr 30, 2025 | $0.84 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
CVS | Pay Day | May 1, 2025 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
DELL | Pay Day | May 2, 2025 | $0.52 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (Marco199610) | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 GAW.L (Rayeiris) | Pay Day | May 7, 2025 | $1.29 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 EVO.ST (JuniorBarberien) | Ex-Dividend | May 12, 2025 | $3.06 |
EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (Marco199610) | Pay Day | May 15, 2025 | $1.48 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 AMGN (Marco199610) | Ex-Dividend | May 16, 2025 | $2.38 |
 ROK (Marco199610) | Ex-Dividend | May 19, 2025 | $1.31 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
EVO.ST (JuniorBarberien) | Pay Day | May 20, 2025 | $3.06 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
RMV.L (Rayeiris) | Pay Day | May 23, 2025 | $0.08 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2025 | $4.40 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 IBKR (Rayeiris) | Ex-Dividend | May 30, 2025 | $0.32 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (Marco199610) | Pay Day | Jun 6, 2025 | $2.38 |
ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TNA | Pay Day | Jul 2, 2025 | $- |
EC | Pay Day | Jul 7, 2025 | $0.52 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
KWEB | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
INDA (Marco199610) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 3.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.67
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
94.65
High:
ABBN.ZU
617.63ABBN.ZULow:
NET
-802.22NETDetails
Price/Book
7.33
High:
RBLX
179.69RBLXLow:
DELL
-39.83DELLDetails
Price/Sales
5.64
High:PLTR
82.74PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.69
High:PLTR
165.72PLTRLow:
EC
1.82ECDetails
Price/FCF
41.35
High:
MU
1,171.75MULow:EC
5.04ECDetails
P/E Ratio
25.67
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
94.65
High:ABBN.ZU
617.63ABBN.ZULow:NET
-802.22NETDetails
Price/Book
7.33
High:RBLX
179.69RBLXLow:DELL
-39.83DELLDetails
Price/Sales
5.64
High:PLTR
82.74PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.69
High:PLTR
165.72PLTRLow:EC
1.82ECDetails
Price/FCF
41.35
High:MU
1,171.75MULow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 42 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |