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-8.39%
This Month
+11.15%
Year To Date
+58.07%
2 Years
+41.34%
5 Years
+35.13%
10 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.32%
- 🖥️ Technology Services24.07%
- 💻 Electronic Technology15.33%
- 🛍️ Retail Trade10.89%
- 🧩 Miscellaneous3.49%
- 🛠️ Producer Manufacturing1.54%
- 🍞 Consumer Non Durables1.21%
- 💰 Finance0.94%
- 🪨 Non Energy Minerals0.77%
- 💇♀️ Consumer Services0.77%
- ❓ Other0.67%
- ⚡ Utilities0.54%
- 🧬 Health Technology0.16%
- 💼 Commercial Services0.14%
- 📊 ETFs0.08%
- 🏭 Industrial Services0.06%
- 💵 Cash0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.53%
- 🇺🇸 NYSE32.94%
- 🇬🇧 LSE4.35%
- 🇫🇷 Euronext Paris2.41%
- 🇩🇪 FRA1.29%
- 🇮🇹 Borsa Italiana0.28%
- 🇨🇭 SIX0.26%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇵🇹 Euronext Lisbon0.1%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.38%
- 🇳🇱 Netherlands6.48%
- 🇬🇧 United Kingdom5.56%
- 🇹🇼 Taiwan4.13%
- 🇫🇷 France2.35%
- 🇨🇭 Switzerland2.01%
- 🇩🇪 Germany1.29%
- 🇦🇷 Argentina1.19%
- 🇺🇾 Uruguay0.92%
- 🇨🇳 China0.83%
- 🇲🇽 Mexico0.81%
- 🇸🇬 Singapore0.77%
- 🇮🇱 Israel0.69%
- 🇨🇦 Canada0.54%
- 🇧🇷 Brazil0.35%
- 🇫🇮 Finland0.34%
- 🇮🇹 Italy0.33%
- 🇦🇺 Australia0.26%
- 🇮🇪 Ireland0.22%
- 🇨🇾 Cyprus0.17%
- 🇳🇴 Norway0.17%
- 🇨🇱 Chile0.15%
- 🇪🇸 Spain0.12%
- 🇵🇹 Portugal0.1%
- 🇩🇰 Denmark0.09%
- 🇧🇪 Belgium0.07%
- 🇸🇪 Sweden0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇵🇪 Peru0.05%
- 🇵🇷 Puerto Rico0.02%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
0.5%
37 out of 77 instruments pay dividend.
78 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.08% | 3.75% | - |
 EuropeEconomy | 0.07% | 2.42% | - |
 StanleyDruck13F | 0.06% | 0.26% | - |
 MSFT | 0.04% | 0.83% | $3 |
 thomaspj | 0.03% | 2.05% | - |
 PureMomentum | 0.02% | 0.96% | - |
 EL | 0.02% | 1.71% | $2.64 |
 ASML | 0.02% | 0.44% | $5.57 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 ORCL | 0.02% | 0.86% | $1.6 |
 TSM | 0.02% | 0.69% | $1.74 |
 GOOG | 0.02% | 0.23% | $0.2 |
 Momentum-LS | 0.01% | 0.32% | - |
 SMT.L | 0.01% | 0.31% | $0.03 |
 CTSH | 0.01% | 2.39% | $1.18 |
 QuantumComputing | 0.01% | 0.39% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 BKNG | 0.01% | 0.97% | $17.5 |
 BABA | 0.01% | 0.82% | $0.98 |
 LDOS | 0.01% | 1.36% | $1.5 |
 META | 0% | 0.34% | $1 |
 DroneTech | 0% | 0.7% | - |
 CEG | 0% | 0.62% | - |
 LRCX | 0% | 0.32% | $8 |
 CDE | 0% | 0.11% | - |
 NEM | 0% | 0.95% | $1.3 |
 GOOGL | 0% | 0.23% | $0.2 |
 NOK | 0% | 0.72% | $0.1 |
 MU | 0% | 0.05% | $0.46 |
 SEI.US | 0% | 0.63% | $0.47 |
 NVDA | 0% | 0.13% | $0.02 |
 LHX | 0% | 1.62% | $4.6 |
 VST | 0% | 0.6% | $0.85 |
 IBP | 0% | 0.75% | $1.36 |
 AAPL | 0% | 0.34% | $0.97 |
 EQT | 0% | 1.18% | $0.62 |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
GOOG (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Momentum-LS) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
 RPRX (PureMomentum) | Pay Day | Jun 10, 2026 | $0.23 |
 YOU (PureMomentum) | Ex-Dividend | Jun 10, 2026 | $0.15 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
 RTX (DroneTech) | Pay Day | Jun 11, 2026 | $0.73 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
 CB (EuropeEconomy) | Ex-Dividend | Jun 12, 2026 | $1.02 |
 TER (PureMomentum) | Pay Day | Jun 12, 2026 | $0.13 |
 FRO (PureMomentum) | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US (PureMomentum) | Pay Day | Jun 12, 2026 | $0.12 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
TER (Momentum-LS) | Pay Day | Jun 12, 2026 | $0.13 |
FRO (Momentum-LS) | Ex-Dividend | Jun 12, 2026 | $1.55 |
SEI.US (Momentum-LS) | Pay Day | Jun 12, 2026 | $0.12 |
 TXT (DroneTech) | Ex-Dividend | Jun 12, 2026 | $0.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
IBP | Ex-Dividend | Jun 15, 2026 | $0.39 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
GOOG (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
 B (PureMomentum) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Momentum-LS) | Pay Day | Jun 15, 2026 | $0.22 |
 GEV (PureMomentum) | Ex-Dividend | Jun 16, 2026 | $0.50 |
GEV (Momentum-LS) | Ex-Dividend | Jun 16, 2026 | $0.50 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
 CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
 WDC (PureMomentum) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (PureMomentum) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (PureMomentum) | Pay Day | Jun 17, 2026 | $0.09 |
WDC (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (Momentum-LS) | Ex-Dividend | Jun 17, 2026 | $0.26 |
POWL (Momentum-LS) | Pay Day | Jun 17, 2026 | $0.09 |
 NOC (DroneTech) | Pay Day | Jun 17, 2026 | $2.47 |
 LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
 VSH (PureMomentum) | Ex-Dividend | Jun 18, 2026 | $0.10 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 VLO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.20 |
FRO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.55 |
 AMKR (PureMomentum) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (PureMomentum) | Ex-Dividend | Jun 23, 2026 | $1.00 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
FRO (Momentum-LS) | Pay Day | Jun 23, 2026 | $1.55 |
AMKR (Momentum-LS) | Pay Day | Jun 23, 2026 | $0.08 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU (PureMomentum) | Pay Day | Jun 24, 2026 | $0.15 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
STX.US (Momentum-LS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (Momentum-LS) | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
 BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 29, 2026 | $0.39 |
 GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
VSH (PureMomentum) | Pay Day | Jun 29, 2026 | $0.10 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GLW (Momentum-LS) | Pay Day | Jun 29, 2026 | $0.28 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IBP | Pay Day | Jun 30, 2026 | $0.39 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 PWR (PureMomentum) | Ex-Dividend | Jul 1, 2026 | $0.11 |
TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
CB (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.02 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
ESLT (PureMomentum) | Pay Day | Jul 6, 2026 | $1.00 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (Momentum-LS) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (PureMomentum) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Momentum-LS) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
 INTU (Momentum-LS) | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PWR (PureMomentum) | Pay Day | Jul 13, 2026 | $0.11 |
GEV (PureMomentum) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
GEV (Momentum-LS) | Pay Day | Jul 14, 2026 | $0.50 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
INTU (Momentum-LS) | Pay Day | Jul 17, 2026 | $1.20 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 ZTS (Momentum-LS) | Ex-Dividend | Jul 20, 2026 | $0.53 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 2.9/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.61
-10.61
-11
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.61
-10.61
-11
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.14
High:
PENG
99,594.12PENGLow:
BE
-5,166.13BEDetails
PEG Ratio
-19.19
High:PENG
18,334.85PENGLow:
CRWD
-5,187.17CRWDDetails
Price/Book
8.28
High:BE
89.87BELow:
WULF
-141.32WULFDetails
Price/Sales
7.18
High:
JOBY
135.32JOBYLow:LDOS
0.92LDOSDetails
Price/CF
18.38
High:
MP
190.93MPLow:EQT
6.22EQTDetails
Price/FCF
80.96
High:BABA
1,196.17BABALow:SEI.US
7.03SEI.USDetails
P/E Ratio
30.14
High:PENG
99,594.12PENGLow:BE
-5,166.13BEDetails
PEG Ratio
-19.19
High:PENG
18,334.85PENGLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.28
High:BE
89.87BELow:WULF
-141.32WULFDetails
Price/Sales
7.18
High:JOBY
135.32JOBYLow:LDOS
0.92LDOSDetails
Price/CF
18.38
High:MP
190.93MPLow:EQT
6.22EQTDetails
Price/FCF
80.96
High:BABA
1,196.17BABALow:SEI.US
7.03SEI.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.37% | Dec 2021 | May 2026 | 53 |
-8.85% | Sep 2021 | Oct 2021 | 1 |
-8.39% | Jun 2026 | - | 1 |
-5.74% | Jan 2021 | Apr 2021 | 3 |
-4.81% | May 2021 | Aug 2021 | 3 |