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-0.53%
Today
+14.46%
This Month
-3.21%
Year To Date
+51.33%
2 Years
-59.33%
5 Years
-21.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading87.72%
- 🪙 Cryptocurrencies0.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.44%
- 🇺🇸 Nasdaq28.96%
- 🇺🇸 NYSE12.82%
- 🇫🇷 Euronext Paris1.97%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇬🇧 LSE0.74%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇮🇹 Borsa Italiana0.34%
- 🇩🇪 Xetra ETFs0.3%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇨🇭 SIX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.02%
- 🇳🇱 Netherlands2.83%
- 🇫🇷 France1.97%
- 🇬🇧 United Kingdom1.94%
- 🇹🇼 Taiwan1.5%
- 🇨🇳 China1.05%
- 🇩🇰 Denmark0.44%
- 🇱🇺 Luxembourg0.44%
- 🇫🇮 Finland0.37%
- 🇮🇹 Italy0.34%
- 🇧🇷 Brazil0.31%
- 🇪🇸 Spain0.21%
- 🇮🇪 Ireland0.15%
- 🇨🇭 Switzerland0.11%
- 🇰🇷 South Korea0.1%
- 🇬🇷 Greece0.08%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.44%
5 out of 11 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.22% | 4.45% | - |
 IlMatematico | 0.08% | 1.57% | - |
 brirap | 0.06% | 0.56% | - |
 Hugely | 0.05% | 0.3% | - |
 AI-Revolution | 0.03% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QCOM (Hugely) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 AMKR (Hugely) | Ex-Dividend | Jun 5, 2025 | $0.08 |
 DAC (IlMatematico) | Pay Day | Jun 5, 2025 | $0.85 |
 PH (Hugely) | Pay Day | Jun 6, 2025 | $1.80 |
 PHIA.NV (Hugely) | Pay Day | Jun 6, 2025 | $0.92 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (Hugely) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Hugely) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (Hugely) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Hugely) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
 CIVI (IlMatematico) | Ex-Dividend | Jun 12, 2025 | $0.50 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Hugely) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
 LRCX (Hugely) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
AMKR (Hugely) | Pay Day | Jun 25, 2025 | $0.08 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
QCOM (Hugely) | Pay Day | Jun 26, 2025 | $0.89 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
CIVI (IlMatematico) | Pay Day | Jun 26, 2025 | $0.50 |
 HIMX (Hugely) | Ex-Dividend | Jun 30, 2025 | $0.37 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
LRCX (Hugely) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Hugely) | Pay Day | Jul 10, 2025 | $0.68 |
HIMX (Hugely) | Pay Day | Jul 11, 2025 | $0.37 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 1.9/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-24.09
-24.09
-25
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-24.09
-24.09
-25
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-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 | - | 43 |