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+1.27%
This Month
-7.02%
Year To Date
+12.18%
2 Years
-60.3%
5 Years
-60.3%
10 Years
-18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading95.86%
- 🪙 Cryptocurrencies3.34%
- 🖥️ Technology Services0.75%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.78%
- 🇺🇸 NYSE24.28%
- 🌍 Digital Currency4.74%
- 🇫🇷 Euronext Paris2.7%
- 🇩🇪 FRA2.22%
- 🇬🇧 LSE2.21%
- 🇳🇱 Euronext Amsterdam2.14%
- Regular Trading Hours - RTH1.1%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇩🇪 Xetra ETFs0.37%
- 🇨🇭 SIX0.32%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇮🇹 Borsa Italiana0.23%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.03%
- 🇹🇼 Taiwan7.27%
- 🇳🇱 Netherlands3.61%
- 🇫🇷 France2.7%
- 🇩🇪 Germany2.22%
- 🇬🇧 United Kingdom2.07%
- 🇨🇳 China1.15%
- 🇰🇾 Cayman Islands0.59%
- 🇰🇷 South Korea0.53%
- 🇸🇬 Singapore0.53%
- 🇮🇪 Ireland0.47%
- 🇦🇺 Australia0.46%
- 🇩🇰 Denmark0.4%
- 🇨🇭 Switzerland0.32%
- 🇱🇺 Luxembourg0.29%
- 🇫🇮 Finland0.26%
- 🇮🇹 Italy0.23%
- 🇨🇦 Canada0.17%
- 🇸🇪 Sweden0.16%
- 🇬🇷 Greece0.12%
- 🇿🇦 South Africa0.12%
- 🇭🇰 Hong Kong0.1%
- 🇳🇴 Norway0.08%
- 🇯🇵 Japan0.02%
Dividends
Dividend Yield
0.65%
8 out of 10 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.23% | 2.27% | - |
 Hugely | 0.12% | 0.35% | - |
 IlMatematico | 0.11% | 1.7% | - |
 CPHequities | 0.08% | 0.85% | - |
 AI-Revolution | 0.07% | 0.4% | - |
 rafaeldfl | 0.03% | 0.85% | - |
 SharonConnolly | 0.02% | 0.33% | - |
 META | 0% | 0.37% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NESTE.HE (CPHequities) | Pay Day | Apr 7, 2026 | $0.24 |
 LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (Hugely) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (CPHequities) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (Hugely) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 NXPI (Hugely) | Pay Day | Apr 9, 2026 | $1.01 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
CRM (IlMatematico) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 EMG.L (IlMatematico) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 TD (CPHequities) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 MA (SharonConnolly) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
MRVL (Hugely) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
MRVL (rafaeldfl) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Hugely) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (Hugely) | Pay Day | Apr 15, 2026 | $2.00 |
MU (IlMatematico) | Pay Day | Apr 15, 2026 | $0.15 |
MU (CPHequities) | Pay Day | Apr 15, 2026 | $0.15 |
 LSEG.L (IlMatematico) | Ex-Dividend | Apr 16, 2026 | $1.39 |
 RMS.PA (SharonConnolly) | Ex-Dividend | Apr 21, 2026 | $14.90 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (IlMatematico) | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA (SharonConnolly) | Pay Day | Apr 23, 2026 | $14.90 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (Hugely) | Pay Day | Apr 24, 2026 | $0.50 |
 ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (IlMatematico) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (SharonConnolly) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (Hugely) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (IlMatematico) | Pay Day | Apr 30, 2026 | $8.60 |
TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
MC.PA (SharonConnolly) | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (rafaeldfl) | Pay Day | Apr 30, 2026 | $0.06 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
ORK.OL (IlMatematico) | Pay Day | May 7, 2026 | $0.21 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 AXP (SharonConnolly) | Pay Day | May 8, 2026 | $0.95 |
MA (SharonConnolly) | Pay Day | May 8, 2026 | $0.87 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 TX (IlMatematico) | Ex-Dividend | May 14, 2026 | $1.80 |
TX (IlMatematico) | Pay Day | May 15, 2026 | $1.80 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
LSEG.L (IlMatematico) | Pay Day | May 20, 2026 | $1.39 |
EMG.L (IlMatematico) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Hugely) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Hugely) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (IlMatematico) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (SharonConnolly) | Ex-Dividend | May 21, 2026 | $0.91 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Hugely) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Hugely) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Hugely) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharonConnolly) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SharonConnolly) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Hugely) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SharonConnolly) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-26.57
-26.57
-27
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-26.57
-26.57
-27
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.45
High:META
24.45METALow:META
24.45METADetails
PEG Ratio
N/A
Details
Price/Book
6.69
High:META
6.69METALow:META
6.69METADetails
Price/Sales
7.33
High:META
7.33METALow:META
7.33METADetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
P/E Ratio
24.45
High:META
24.45METALow:META
24.45METADetails
PEG Ratio
N/A
Details
Price/Book
6.69
High:META
6.69METALow:META
6.69METADetails
Price/Sales
7.33
High:META
7.33METALow:META
7.33METADetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.07% | Nov 2021 | - | 54 |