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+0.43%
This Month
+16.09%
Year To Date
+41.46%
2 Years
+54.33%
5 Years
+95.58%
10 Years
+9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.28%
- 🪙 Cryptocurrencies12.67%
- 📊 ETFs10.96%
- 🧩 Miscellaneous0.87%
- 🪨 Non Energy Minerals0.76%
- 💰 Finance0.46%
- 🖥️ Technology Services0.22%
- 🧬 Health Technology0.19%
- 💵 Cash0.15%
- 🛍️ Retail Trade0.15%
- 💇♀️ Consumer Services0.09%
- 💻 Electronic Technology0.07%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.57%
- 🇺🇸 Nasdaq27.15%
- 🌍 Digital Currency13.46%
- 🇫🇷 Euronext Paris6.69%
- 🇬🇧 LSE6%
- 🇩🇪 FRA3.31%
- 🇪🇸 Bolsa De Madrid2.52%
- 🇮🇹 Borsa Italiana2.13%
- 🇩🇪 Xetra ETFs1.82%
- 🇳🇴 Oslo Stock Exchange1.31%
- 🇳🇱 Euronext Amsterdam1%
- 🇨🇭 SIX0.84%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇦🇺 Sydney0.27%
- 🌍 FX0.23%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- Abu Dhabi0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.07%
- 🇫🇷 France6.69%
- 🇬🇧 United Kingdom5.24%
- 🇩🇪 Germany3.31%
- 🇳🇱 Netherlands2.27%
- 🇨🇦 Canada1.82%
- 🇮🇱 Israel1.8%
- 🇪🇸 Spain1.44%
- 🇮🇹 Italy1.34%
- 🇳🇴 Norway1.31%
- 🇨🇭 Switzerland1.13%
- 🇱🇺 Luxembourg1%
- 🇨🇳 China0.89%
- 🇬🇷 Greece0.75%
- 🇹🇼 Taiwan0.7%
- 🇧🇷 Brazil0.64%
- 🇫🇮 Finland0.58%
- 🇺🇾 Uruguay0.5%
- 🇭🇰 Hong Kong0.43%
- 🇦🇺 Australia0.27%
- 🇧🇲 Bermuda0.24%
- 🇰🇾 Cayman Islands0.24%
- 🇩🇰 Denmark0.19%
- 🇮🇪 Ireland0.15%
- 🇹🇷 Türkiye0.07%
- 🇯🇵 Japan0.05%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
1.4%
25 out of 82 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.39% | 5.71% | - |
 FundManagerZech | 0.33% | 5.42% | - |
 YieldKing | 0.26% | 3.5% | - |
 DayByDayEquities | 0.19% | 2.23% | - |
 thomaspj | 0.06% | 0.77% | - |
 ALTIA-Investment | 0.05% | 0.67% | - |
 StanleyDruck13F | 0.03% | 0.32% | - |
 defense_investor | 0.03% | 0.5% | - |
 VidovM | 0.02% | 0.21% | - |
 CM | 0.01% | 3.08% | $2.6 |
 GiuseppeLasorsa | 0.01% | 0.24% | - |
 QFIN | 0.01% | 7.36% | $1.06 |
 NOVO-B.CO | 0% | 3.76% | $9.4 |
 TFC | 0% | 4.38% | $2.08 |
 NVO | 0% | 2.57% | $0.98 |
 PAAS | 0% | 1.05% | $0.4 |
 HCKT | 0% | 2.47% | $0.44 |
 B | 0% | 1.28% | $0.4 |
 RGLD | 0% | 0.91% | $1.58 |
 SMT.L | 0% | 0.41% | $0.03 |
 MSFT | 0% | 0.72% | $3 |
 Miyoshi | 0% | 0.02% | - |
 KGC | 0% | 0.46% | $0.12 |
 RHM.DE | 0% | 0.53% | $5.7 |
 AG | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (YieldKing) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (ALTIA-Investment) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (YieldKing) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (GiuseppeLasorsa) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (StanleyDruck13F) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (YieldKing) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 GS (ALTIA-Investment) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (DayByDayEquities) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (YieldKing) | Pay Day | Feb 4, 2026 | $0.76 |
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
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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
23.84
High:
MGM
226.43MGMLow:
HEPS
-20.79HEPSDetails
PEG Ratio
57.3
High:
MSFT
216.28MSFTLow:
MSTR
0.6MSTRDetails
Price/Book
5.8
High:HEPS
37.66HEPSLow:
QFIN
0.75QFINDetails
Price/Sales
6.51
High:MSTR
118.86MSTRLow:
LAC
-LACDetails
Price/CF
20.91
High:MSTR
7,511.07MSTRLow:QFIN
2.52QFINDetails
Price/FCF
55.85
High:
RHM.DE
5,198.92RHM.DELow:MGM
6.75MGMDetails
P/E Ratio
23.84
High:MGM
226.43MGMLow:HEPS
-20.79HEPSDetails
PEG Ratio
57.3
High:MSFT
216.28MSFTLow:MSTR
0.6MSTRDetails
Price/Book
5.8
High:HEPS
37.66HEPSLow:QFIN
0.75QFINDetails
Price/Sales
6.51
High:MSTR
118.86MSTRLow:LAC
-LACDetails
Price/CF
20.91
High:MSTR
7,511.07MSTRLow:QFIN
2.52QFINDetails
Price/FCF
55.85
High:RHM.DE
5,198.92RHM.DELow:MGM
6.75MGMDetails
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 |
-2.45% | Nov 2025 | - | 2 |
-0.04% | May 2019 | Jun 2019 | 1 |