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-1.91%
This Month
+1.1%
Year To Date
+25.63%
2 Years
-57.52%
5 Years
-57.52%
10 Years
-18.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.98%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.58%
- 🇺🇸 NYSE22.96%
- 🌍 Digital Currency20.27%
- 🇫🇷 Euronext Paris2.28%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇮🇹 Borsa Italiana1.72%
- 🇬🇧 LSE1.36%
- 🇩🇪 Xetra ETFs0.86%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇨🇭 SIX0.59%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇩🇪 FRA0.22%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.51%
- 🇹🇼 Taiwan5.59%
- 🇳🇱 Netherlands2.62%
- 🇫🇷 France2.28%
- 🇨🇳 China1.8%
- 🇮🇹 Italy1.72%
- 🇬🇧 United Kingdom1.72%
- 🇫🇮 Finland0.6%
- 🇨🇭 Switzerland0.59%
- 🇱🇺 Luxembourg0.56%
- 🇮🇪 Ireland0.53%
- 🇧🇷 Brazil0.49%
- 🇳🇴 Norway0.47%
- 🇩🇰 Denmark0.41%
- 🇭🇰 Hong Kong0.37%
- 🇩🇪 Germany0.22%
- 🇨🇦 Canada0.19%
- 🇰🇾 Cayman Islands0.16%
- 🇸🇪 Sweden0.15%
- 🇬🇷 Greece0.09%
- 🇰🇷 South Korea0.08%
- 🇿🇦 South Africa0.07%
- 🇯🇵 Japan0.03%
- 🇦🇺 Australia0.02%
- 🇳🇿 New Zealand0.01%
Dividends
Dividend Yield
0.7%
6 out of 8 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.39% | 5.29% | - |
 Hugely | 0.11% | 0.41% | - |
 IlMatematico | 0.08% | 1.43% | - |
 CPHequities | 0.06% | 0.71% | - |
 AI-Revolution | 0.04% | 0.22% | - |
 SharonConnolly | 0.02% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Hugely) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (SharonConnolly) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.93
-26.93
-27
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-26.93
-26.93
-27
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
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 |
|---|---|---|---|
-79.07% | Nov 2021 | - | 50 |