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+0.17%
This Month
+13.52%
Year To Date
+58.33%
2 Years
+74.02%
5 Years
+91.26%
10 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.75%
- 🪙 Cryptocurrencies14.68%
- 📊 ETFs7.46%
- 💵 Cash1.48%
- 🧩 Miscellaneous1.12%
- 💰 Finance0.49%
- 🧬 Health Technology0.3%
- 💻 Electronic Technology0.25%
- 🖥️ Technology Services0.22%
- 🛍️ Retail Trade0.16%
- 💇♀️ Consumer Services0.09%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.71%
- 🇺🇸 NYSE20.59%
- 🌍 Digital Currency15.75%
- 🇫🇷 Euronext Paris6.29%
- 🇬🇧 LSE5.14%
- 🇩🇪 Xetra ETFs2.74%
- 🇪🇸 Bolsa De Madrid2.33%
- 🇩🇪 FRA1.9%
- 🇮🇹 Borsa Italiana1.66%
- 🇳🇱 Euronext Amsterdam1.15%
- 🇨🇭 SIX0.81%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🌍 FX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.64%
- 🇫🇷 France6.29%
- 🇬🇧 United Kingdom4.92%
- 🇳🇱 Netherlands2.42%
- 🇩🇪 Germany1.9%
- 🇪🇸 Spain1.44%
- 🇮🇱 Israel1.25%
- 🇮🇹 Italy1.12%
- 🇨🇭 Switzerland1.01%
- 🇨🇦 Canada1%
- 🇨🇳 China0.9%
- 🇱🇺 Luxembourg0.67%
- 🇫🇮 Finland0.61%
- 🇬🇷 Greece0.58%
- 🇳🇴 Norway0.4%
- 🇧🇷 Brazil0.4%
- 🇺🇾 Uruguay0.39%
- 🇩🇰 Denmark0.39%
- 🇹🇼 Taiwan0.32%
- 🇰🇾 Cayman Islands0.29%
- 🇧🇲 Bermuda0.24%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.1%
- 🇹🇷 Türkiye0.08%
- 🇦🇷 Argentina0.08%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
1.22%
28 out of 68 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $QFIN (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.28% | 4.97% | - |
 YieldKing | 0.25% | 3.77% | - |
 FundManagerZech | 0.19% | 4.35% | - |
 DayByDayEquities | 0.16% | 2.03% | - |
 VidovM | 0.04% | 0.59% | - |
 SCHD | 0.04% | 3.87% | - |
 StanleyDruck13F | 0.04% | 0.53% | - |
 VOO | 0.04% | 1.22% | - |
 Pepecnf | 0.03% | 1.62% | - |
 thomaspj | 0.03% | 0.51% | - |
 ALTIA-Investment | 0.02% | 0.47% | - |
 VTI | 0.02% | 1.22% | - |
 defense_investor | 0.01% | 0.41% | - |
 GiuseppeLasorsa | 0.01% | 0.25% | - |
 CM | 0.01% | 3.59% | $2.6 |
 VTV | 0.01% | 2.19% | - |
 QQQ | 0.01% | 0.51% | - |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 NOK | 0% | 2.49% | $0.1 |
 TFC | 0% | 4.48% | $2.08 |
 Miyoshi | 0% | 0.1% | - |
 NVO | 0% | 2.23% | $0.98 |
 QFIN | 0% | 5.03% | $1.06 |
 HCKT | 0% | 2.26% | $0.44 |
 9988.HK | 0% | 0.78% | $0.98 |
 SMT.L | 0% | 0.32% | $0.03 |
 MSFT | 0% | 0.67% | $3 |
 RHM.DE | 0% | 0.47% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
 GOOG (YieldKing) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 PAYC (VidovM) | Pay Day | Sep 8, 2025 | $0.38 |
 GOOGL (VidovM) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (defense_investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 JNJ (YieldKing) | Pay Day | Sep 9, 2025 | $1.30 |
 SBLK (FundManagerZech) | Pay Day | Sep 10, 2025 | $0.05 |
 INSW (FundManagerZech) | Ex-Dividend | Sep 10, 2025 | $0.65 |
 AGNC (YieldKing) | Pay Day | Sep 10, 2025 | $0.12 |
 LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (defense_investor) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (ALTIA-Investment) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (ALTIA-Investment) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 CIVI (FundManagerZech) | Ex-Dividend | Sep 11, 2025 | $0.50 |
MSFT (YieldKing) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (GiuseppeLasorsa) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (GiuseppeLasorsa) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Pepecnf) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Miyoshi) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (defense_investor) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 EBAY (ALTIA-Investment) | Pay Day | Sep 12, 2025 | $0.29 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
GOOG (YieldKing) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (YieldKing) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL (VidovM) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Pepecnf) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 00001.HK (Pepecnf) | Ex-Dividend | Sep 15, 2025 | $0.09 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
 EL (YieldKing) | Pay Day | Sep 16, 2025 | $0.35 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
 EQIX (GiuseppeLasorsa) | Pay Day | Sep 17, 2025 | $4.69 |
 EXPE (YieldKing) | Pay Day | Sep 18, 2025 | $0.40 |
HCKT | Ex-Dividend | Sep 19, 2025 | $0.12 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 GLEN.L (YieldKing) | Pay Day | Sep 19, 2025 | $0.05 |
 SHEL (YieldKing) | Pay Day | Sep 22, 2025 | $0.72 |
 AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH (YieldKing) | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (YieldKing) | Pay Day | Sep 23, 2025 | $5.21 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
 LRCX (ALTIA-Investment) | Ex-Dividend | Sep 24, 2025 | $0.26 |
INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.65 |
LRCX (Pepecnf) | Ex-Dividend | Sep 24, 2025 | $0.26 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
00001.HK (Pepecnf) | Pay Day | Sep 25, 2025 | $0.09 |
 BAC (Pepecnf) | Pay Day | Sep 26, 2025 | $0.28 |
 CURY.L (Pepecnf) | Pay Day | Sep 26, 2025 | $0.02 |
BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
CM | Ex-Dividend | Sep 29, 2025 | $0.70 |
 GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 BAB.L (Pepecnf) | Pay Day | Sep 30, 2025 | $0.06 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
 PWR (ALTIA-Investment) | Ex-Dividend | Oct 1, 2025 | $0.10 |
KO (Pepecnf) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA (ALTIA-Investment) | Pay Day | Oct 2, 2025 | $0.01 |
 BATS.L (YieldKing) | Ex-Dividend | Oct 2, 2025 | $0.76 |
NVDA (GiuseppeLasorsa) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Miyoshi) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (defense_investor) | Pay Day | Oct 2, 2025 | $0.01 |
HCKT | Pay Day | Oct 3, 2025 | $0.12 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (ALTIA-Investment) | Pay Day | Oct 10, 2025 | $0.10 |
LRCX (ALTIA-Investment) | Pay Day | Oct 15, 2025 | $0.26 |
LRCX (Pepecnf) | Pay Day | Oct 15, 2025 | $0.26 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
BATS.L (YieldKing) | Pay Day | Nov 7, 2025 | $0.76 |
 PLUS.L (YieldKing) | Pay Day | Nov 11, 2025 | $0.49 |
Performance Metrics
Score 3.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.36
High:
RHM.DE
91.8RHM.DELow:
HEPS
-20.79HEPSDetails
PEG Ratio
59.06
High:
MSFT
240.18MSFTLow:
MSTR
2.32MSTRDetails
Price/Book
5.18
High:
BMNR
30.1BMNRLow:
SMT.L
0.9SMT.LDetails
Price/Sales
5.96
High:MSTR
217.37MSTRLow:HEPS
0.51HEPSDetails
Price/CF
21.89
High:MSTR
7,511.07MSTRLow:
QFIN
3.92QFINDetails
Price/FCF
58.73
High:RHM.DE
5,198.92RHM.DELow:HEPS
9.72HEPSDetails
P/E Ratio
22.36
High:RHM.DE
91.8RHM.DELow:HEPS
-20.79HEPSDetails
PEG Ratio
59.06
High:MSFT
240.18MSFTLow:MSTR
2.32MSTRDetails
Price/Book
5.18
High:BMNR
30.1BMNRLow:SMT.L
0.9SMT.LDetails
Price/Sales
5.96
High:MSTR
217.37MSTRLow:HEPS
0.51HEPSDetails
Price/CF
21.89
High:MSTR
7,511.07MSTRLow:QFIN
3.92QFINDetails
Price/FCF
58.73
High:RHM.DE
5,198.92RHM.DELow:HEPS
9.72HEPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-11.43% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-0.04% | May 2019 | Jun 2019 | 1 |