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+1.82%
This Month
+20.82%
Year To Date
+60%
2 Years
+45.5%
5 Years
+54.81%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.76%
- 💵 Cash13.92%
- 🖥️ Technology Services9.27%
- 🧬 Health Technology6.98%
- 💻 Electronic Technology5.71%
- 📊 ETFs4.6%
- 🪙 Cryptocurrencies3.14%
- 💰 Finance1.76%
- 🧪 Process Industries1.47%
- 🛠️ Producer Manufacturing0.95%
- 🛍️ Retail Trade0.35%
- 💇♀️ Consumer Services0.34%
- 🚗 Consumer Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.64%
- 🇺🇸 NYSE20.94%
- 🌍 Digital Currency8.78%
- 🇬🇧 LSE4.62%
- 🇩🇪 Xetra ETFs2.95%
- 🇫🇷 Euronext Paris2.15%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇩🇪 FRA0.9%
- 🇨🇭 SIX0.85%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇮🇹 Borsa Italiana0.53%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇦🇪 Dubai Financial Market0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.13%
- 🇨🇦 Canada4.94%
- 🇬🇧 United Kingdom3.49%
- 🇨🇳 China2.47%
- 🇫🇷 France2.08%
- 🇩🇪 Germany1.06%
- 🇨🇭 Switzerland1.02%
- 🇳🇱 Netherlands0.93%
- 🇮🇹 Italy0.53%
- 🇹🇼 Taiwan0.51%
- 🇮🇱 Israel0.5%
- 🇩🇰 Denmark0.46%
- 🇺🇾 Uruguay0.4%
- 🇮🇪 Ireland0.4%
- 🇱🇺 Luxembourg0.36%
- 🇪🇸 Spain0.27%
- 🇰🇷 South Korea0.26%
- 🇫🇮 Finland0.23%
- 🇧🇷 Brazil0.19%
- 🇸🇪 Sweden0.16%
- 🇭🇰 Hong Kong0.09%
- 🇳🇴 Norway0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇬🇷 Greece0.05%
- 🇲🇽 Mexico0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
15 out of 54 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.14% | 5.63% | - |
 SebastianBoccar | 0.09% | 1.96% | - |
 CME | 0.05% | 4% | $9.75 |
 JeppeKirkBonde | 0.05% | 1% | - |
 IlMatematico | 0.05% | 1.34% | - |
 Cheetah26 | 0.05% | 1.33% | - |
 thomaspj | 0.04% | 0.84% | - |
 RickFortune | 0.03% | 1.29% | - |
 jaynemesis | 0.03% | 0.68% | - |
 ABT | 0.03% | 1.82% | $2.16 |
 Cfranklin89 | 0.02% | 0.51% | - |
 AVGO | 0.01% | 0.67% | $19.7 |
 MercedesSotelo | 0.01% | 0.11% | - |
 Onegirl | 0% | 0.1% | - |
 jianswang | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (SebastianBoccar) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 MGNS (RickFortune) | Pay Day | Oct 23, 2025 | $0.67 |
 IVR (SebastianBoccar) | Pay Day | Oct 24, 2025 | $0.34 |
 GE (SebastianBoccar) | Pay Day | Oct 27, 2025 | $0.36 |
 LEN (Cfranklin89) | Pay Day | Oct 27, 2025 | $0.50 |
 CP (Cfranklin89) | Pay Day | Oct 27, 2025 | $0.17 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (Cfranklin89) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
 ARR (SebastianBoccar) | Pay Day | Oct 30, 2025 | $0.24 |
 BBY.L (RickFortune) | Ex-Dividend | Oct 30, 2025 | $0.06 |
 JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (Cheetah26) | Pay Day | Oct 31, 2025 | $1.50 |
 MS (Cheetah26) | Ex-Dividend | Oct 31, 2025 | $1.00 |
 O (Cheetah26) | Ex-Dividend | Oct 31, 2025 | $0.27 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 GIS (Cheetah26) | Pay Day | Nov 3, 2025 | $0.61 |
 0916.HK (Cheetah26) | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW (SebastianBoccar) | Pay Day | Nov 5, 2025 | $1.20 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 DAL (SebastianBoccar) | Pay Day | Nov 6, 2025 | $0.19 |
ASML.NV (Cfranklin89) | Pay Day | Nov 6, 2025 | $1.86 |
 PSN.L (SebastianBoccar) | Pay Day | Nov 7, 2025 | $0.27 |
 HWM (RickFortune) | Ex-Dividend | Nov 7, 2025 | $0.12 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (Cfranklin89) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (RickFortune) | Pay Day | Nov 10, 2025 | $0.82 |
 BTRW.L (Cfranklin89) | Pay Day | Nov 14, 2025 | $0.16 |
 GLW (RickFortune) | Ex-Dividend | Nov 14, 2025 | $0.28 |
MS (Cheetah26) | Pay Day | Nov 14, 2025 | $1.00 |
O (Cheetah26) | Pay Day | Nov 14, 2025 | $0.27 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
 GEV (SebastianBoccar) | Pay Day | Nov 17, 2025 | $0.25 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (IlMatematico) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Onegirl) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (SebastianBoccar) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (RickFortune) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Cheetah26) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (SebastianBoccar) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (Cfranklin89) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (RickFortune) | Ex-Dividend | Nov 25, 2025 | $1.30 |
HWM (RickFortune) | Pay Day | Nov 25, 2025 | $0.12 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (MercedesSotelo) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (MercedesSotelo) | Ex-Dividend | Dec 2, 2025 | $7.07 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (IlMatematico) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (RickFortune) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 ORA.PA (Cheetah26) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (MercedesSotelo) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (MercedesSotelo) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (IlMatematico) | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (Cheetah26) | Pay Day | Dec 4, 2025 | $0.35 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
BBY.L (RickFortune) | Pay Day | Dec 5, 2025 | $0.06 |
JNJ (SebastianBoccar) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (RickFortune) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (Cfranklin89) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (IlMatematico) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Onegirl) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (SebastianBoccar) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (SebastianBoccar) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (RickFortune) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Cheetah26) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GLW (RickFortune) | Pay Day | Dec 12, 2025 | $0.28 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (RickFortune) | Pay Day | Dec 30, 2025 | $4.00 |
0916.HK (Cheetah26) | Pay Day | Dec 30, 2025 | $0.01 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TTE.PA (Cheetah26) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Cheetah26) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (SebastianBoccar) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.24
-5.24
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
87.37
High:
KTOS
929.72KTOSLow:
MDB
-330.92MDBDetails
PEG Ratio
174.97
High:KTOS
2,305.43KTOSLow:
RBLX
-569.82RBLXDetails
Price/Book
12.83
High:RBLX
264.61RBLXLow:
BA
-49.63BADetails
Price/Sales
10.92
High:
ABCL
53.21ABCLLow:
LAC
-LACDetails
Price/CF
41.5
High:KTOS
668.08KTOSLow:
OPEN
0.74OPENDetails
Price/FCF
77.85
High:KTOS
472.24KTOSLow:OPEN
0.76OPENDetails
P/E Ratio
87.37
High:KTOS
929.72KTOSLow:MDB
-330.92MDBDetails
PEG Ratio
174.97
High:KTOS
2,305.43KTOSLow:RBLX
-569.82RBLXDetails
Price/Book
12.83
High:RBLX
264.61RBLXLow:BA
-49.63BADetails
Price/Sales
10.92
High:ABCL
53.21ABCLLow:LAC
-LACDetails
Price/CF
41.5
High:KTOS
668.08KTOSLow:OPEN
0.74OPENDetails
Price/FCF
77.85
High:KTOS
472.24KTOSLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | Jun 2025 | 43 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |