Loading...
+0.03%
Today
+2.7%
This Month
-8.85%
Year To Date
+30.36%
2 Years
+51.53%
5 Years
+10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.58%
- 💻 Electronic Technology29.57%
- 🛠️ Producer Manufacturing4.11%
- 💰 Finance0.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.29%
- 🇬🇧 LSE17.09%
- 🇺🇸 NYSE15.9%
- 🌍 Digital Currency2.57%
- 🇩🇪 FRA1.49%
- 🇫🇷 Euronext Paris1.13%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇨🇭 SIX0.8%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇮🇹 Borsa Italiana0.51%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇦🇪 Dubai Financial Market0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.24%
- 🇹🇼 Taiwan4.01%
- 🇨🇳 China2.35%
- 🇩🇪 Germany1.73%
- 🇬🇧 United Kingdom1.71%
- 🇫🇷 France1.13%
- 🇳🇱 Netherlands0.84%
- 🇨🇭 Switzerland0.8%
- 🇪🇸 Spain0.56%
- 🇩🇰 Denmark0.55%
- 🇮🇹 Italy0.51%
- 🇫🇮 Finland0.39%
- 🇨🇦 Canada0.38%
- 🇯🇵 Japan0.36%
- 🇧🇷 Brazil0.36%
- 🇸🇪 Sweden0.3%
- 🇱🇺 Luxembourg0.14%
- 🇳🇴 Norway0.13%
- 🇸🇬 Singapore0.11%
- 🇭🇰 Hong Kong0.07%
- 🇮🇱 Israel0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇷 South Korea0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
11 out of 12 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.19% | 4.48% | - |
 DemonicoLag | 0.17% | 2.52% | - |
 JeppeKirkBonde | 0.16% | 1.61% | - |
 TSM | 0.03% | 1.24% | $1.74 |
 aar0ntw | 0.02% | 0.43% | - |
 SeifShaaban | 0.02% | 0.25% | - |
 ChinaTech | 0.02% | 1.27% | - |
 steveli1029 | 0.02% | 0.16% | - |
 NVDA | 0.01% | 0.04% | $0.02 |
 GEV | 0.01% | 0.13% | - |
 ITUB | 0% | -5.18% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
 MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2025 | $1.00 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 MRVL (SeifShaaban) | Pay Day | May 1, 2025 | $0.06 |
 CVS (DemonicoLag) | Pay Day | May 1, 2025 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 5, 2025 | $1.37 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 ASML.NV (DemonicoLag) | Pay Day | May 6, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
MMT.PA (DemonicoLag) | Pay Day | May 7, 2025 | $1.37 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 SIRI (DemonicoLag) | Ex-Dividend | May 9, 2025 | $0.27 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 MSFT (SeifShaaban) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (aar0ntw) | Ex-Dividend | May 15, 2025 | $0.83 |
 669.HK (ChinaTech) | Ex-Dividend | May 15, 2025 | $0.15 |
 WB (ChinaTech) | Pay Day | May 15, 2025 | $0.82 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
 0700.HK (steveli1029) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (ChinaTech) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
 CAT (aar0ntw) | Pay Day | May 20, 2025 | $1.41 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 DB (steveli1029) | Ex-Dividend | May 23, 2025 | $0.71 |
 RF.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $3.01 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
 AYV.PA (DemonicoLag) | Ex-Dividend | May 26, 2025 | $0.38 |
DB (steveli1029) | Pay Day | May 27, 2025 | $0.71 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
RF.PA (triangulacapital) | Pay Day | May 28, 2025 | $3.01 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
AYV.PA (DemonicoLag) | Pay Day | May 28, 2025 | $0.38 |
SIRI (DemonicoLag) | Pay Day | May 28, 2025 | $0.27 |
0700.HK (steveli1029) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 GOOG (aar0ntw) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (SeifShaaban) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (SeifShaaban) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (aar0ntw) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (aar0ntw) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (aar0ntw) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (SeifShaaban) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (aar0ntw) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 4.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.21
High:
GEV
53.15GEVLow:
ITUB
9.52ITUBDetails
PEG Ratio
26.27
High:
TSM
65.63TSMLow:GEV
6.13GEVDetails
Price/Book
30.26
High:
NVDA
34.25NVDALow:ITUB
2.13ITUBDetails
Price/Sales
19.62
High:NVDA
21.02NVDALow:ITUB
1.16ITUBDetails
Price/CF
50.34
High:NVDA
54.98NVDALow:ITUB
2.75ITUBDetails
Price/FCF
57.94
High:NVDA
58.71NVDALow:ITUB
3.54ITUBDetails
P/E Ratio
37.21
High:GEV
53.15GEVLow:ITUB
9.52ITUBDetails
PEG Ratio
26.27
High:TSM
65.63TSMLow:GEV
6.13GEVDetails
Price/Book
30.26
High:NVDA
34.25NVDALow:ITUB
2.13ITUBDetails
Price/Sales
19.62
High:NVDA
21.02NVDALow:ITUB
1.16ITUBDetails
Price/CF
50.34
High:NVDA
54.98NVDALow:ITUB
2.75ITUBDetails
Price/FCF
57.94
High:NVDA
58.71NVDALow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.47% | Jul 2021 | Jun 2024 | 35 |
-11.25% | Jan 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 |