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+0.24%
Today
+4.64%
This Month
+7.86%
Year To Date
+40.19%
2 Years
+71.46%
5 Years
+14.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading60.87%
- 💻 Electronic Technology32.48%
- 🛠️ Producer Manufacturing4.67%
- 💰 Finance0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.82%
- 🇺🇸 NYSE15.92%
- 🇬🇧 LSE14.68%
- 🌍 Digital Currency2.37%
- 🇩🇪 FRA1.3%
- 🇫🇷 Euronext Paris1.16%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇨🇭 SIX0.71%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇮🇹 Borsa Italiana0.5%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇦🇪 Dubai Financial Market0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.46%
- 🇹🇼 Taiwan4.35%
- 🇨🇳 China2.07%
- 🇩🇪 Germany1.52%
- 🇬🇧 United Kingdom1.43%
- 🇫🇷 France1.16%
- 🇳🇱 Netherlands0.82%
- 🇪🇸 Spain0.77%
- 🇨🇭 Switzerland0.71%
- 🇮🇹 Italy0.5%
- 🇨🇦 Canada0.39%
- 🇫🇮 Finland0.35%
- 🇧🇷 Brazil0.31%
- 🇩🇰 Denmark0.21%
- 🇯🇵 Japan0.17%
- 🇮🇱 Israel0.15%
- 🇳🇴 Norway0.15%
- 🇸🇪 Sweden0.12%
- 🇱🇺 Luxembourg0.12%
- 🇸🇬 Singapore0.08%
- 🇭🇰 Hong Kong0.06%
- 🇮🇪 Ireland0.05%
- 🇰🇷 South Korea0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
11 out of 12 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.17% | 4.57% | - |
 DemonicoLag | 0.15% | 2.51% | - |
 JeppeKirkBonde | 0.14% | 1.47% | - |
 TSM | 0.03% | 1.07% | $1.74 |
 aar0ntw | 0.02% | 0.36% | - |
 SeifShaaban | 0.02% | 0.22% | - |
 ChinaTech | 0.02% | 1.2% | - |
 steveli1029 | 0.01% | 0.13% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
 GEV | 0% | 0.1% | - |
 ITUB | 0% | -4.76% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (SeifShaaban) | Pay Day | Jun 26, 2025 | $0.52 |
 VRT (SeifShaaban) | Pay Day | Jun 26, 2025 | $0.04 |
META (aar0ntw) | Pay Day | Jun 26, 2025 | $0.52 |
META (DemonicoLag) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
 MPCC.OL (DemonicoLag) | Pay Day | Jun 27, 2025 | $0.08 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 AVGO (SeifShaaban) | Pay Day | Jun 30, 2025 | $0.59 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2025 | $0.58 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 NKE (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
 ALB (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (SeifShaaban) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (steveli1029) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (aar0ntw) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 ORCL (SeifShaaban) | Ex-Dividend | Jul 10, 2025 | $0.50 |
 BABA (steveli1029) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (DemonicoLag) | Pay Day | Jul 10, 2025 | $1.05 |
 CMCX (DemonicoLag) | Ex-Dividend | Jul 10, 2025 | $0.11 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $1.05 |
 MRVL (SeifShaaban) | Ex-Dividend | Jul 11, 2025 | $0.06 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2025 | $0.20 |
FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
 CAT (aar0ntw) | Ex-Dividend | Jul 21, 2025 | $1.51 |
ORCL (SeifShaaban) | Pay Day | Jul 24, 2025 | $0.50 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
MRVL (SeifShaaban) | Pay Day | Jul 31, 2025 | $0.06 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
CMCX (DemonicoLag) | Pay Day | Aug 15, 2025 | $0.11 |
CAT (aar0ntw) | Pay Day | Aug 20, 2025 | $1.51 |
 MSFT (SeifShaaban) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (aar0ntw) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (SeifShaaban) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (aar0ntw) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (SeifShaaban) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (aar0ntw) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (SeifShaaban) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (aar0ntw) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.69
High:
GEV
71.34GEVLow:
ITUB
9.46ITUBDetails
PEG Ratio
51.04
High:ITUB
184.37ITUBLow:GEV
8.23GEVDetails
Price/Book
37.41
High:
NVDA
41.94NVDALow:ITUB
2.04ITUBDetails
Price/Sales
22.56
High:NVDA
23.89NVDALow:ITUB
1.05ITUBDetails
Price/CF
34.24
High:NVDA
35.87NVDALow:ITUB
2.38ITUBDetails
Price/FCF
38.47
High:
TSM
45.15TSMLow:ITUB
2.95ITUBDetails
P/E Ratio
45.69
High:GEV
71.34GEVLow:ITUB
9.46ITUBDetails
PEG Ratio
51.04
High:ITUB
184.37ITUBLow:GEV
8.23GEVDetails
Price/Book
37.41
High:NVDA
41.94NVDALow:ITUB
2.04ITUBDetails
Price/Sales
22.56
High:NVDA
23.89NVDALow:ITUB
1.05ITUBDetails
Price/CF
34.24
High:NVDA
35.87NVDALow:ITUB
2.38ITUBDetails
Price/FCF
38.47
High:TSM
45.15TSMLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.47% | Jul 2021 | Jun 2024 | 35 |
-11.25% | Jan 2025 | May 2025 | 4 |
-7.16% | Jul 2020 | Aug 2020 | 1 |
-6.83% | Sep 2020 | Nov 2020 | 2 |
-3.86% | Mar 2020 | Apr 2020 | 1 |
-1.41% | Jul 2024 | Sep 2024 | 2 |
-0.19% | Jan 2021 | Feb 2021 | 1 |