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+0.1%
This Month
+8.2%
Year To Date
+61.2%
2 Years
+79.38%
5 Years
+79.38%
10 Years
+29.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.85%
- 🪙 Cryptocurrencies0.08%
- 💰 Finance0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.36%
- 🇺🇸 NYSE35.62%
- 🇬🇧 LSE7.88%
- 🇫🇷 Euronext Paris5.44%
- 🇮🇹 Borsa Italiana1.99%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇨🇭 SIX0.74%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇩🇪 FRA0.42%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.03%
- 🇬🇧 United Kingdom14.4%
- 🇫🇷 France5.44%
- 🇮🇹 Italy2.24%
- 🇨🇳 China1.83%
- 🇫🇮 Finland0.83%
- 🇳🇱 Netherlands0.78%
- 🇨🇭 Switzerland0.74%
- 🇧🇷 Brazil0.74%
- 🇳🇴 Norway0.64%
- 🇩🇪 Germany0.42%
- 🇭🇰 Hong Kong0.37%
- 🇨🇦 Canada0.33%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.32%
6 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OIH (brirap) | Pay Day | Dec 24, 2025 | $0.00 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
GS (StefanULS) | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (StefanULS) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.1
High:
ITUB
10.1ITUBLow:ITUB
10.1ITUBDetails
PEG Ratio
296.28
High:ITUB
296.28ITUBLow:ITUB
296.28ITUBDetails
Price/Book
1.95
High:ITUB
1.95ITUBLow:ITUB
1.95ITUBDetails
Price/Sales
1.07
High:ITUB
1.07ITUBLow:ITUB
1.07ITUBDetails
Price/CF
3.83
High:ITUB
3.83ITUBLow:ITUB
3.83ITUBDetails
Price/FCF
5.12
High:ITUB
5.12ITUBLow:ITUB
5.12ITUBDetails
P/E Ratio
10.1
High:ITUB
10.1ITUBLow:ITUB
10.1ITUBDetails
PEG Ratio
296.28
High:ITUB
296.28ITUBLow:ITUB
296.28ITUBDetails
Price/Book
1.95
High:ITUB
1.95ITUBLow:ITUB
1.95ITUBDetails
Price/Sales
1.07
High:ITUB
1.07ITUBLow:ITUB
1.07ITUBDetails
Price/CF
3.83
High:ITUB
3.83ITUBLow:ITUB
3.83ITUBDetails
Price/FCF
5.12
High:ITUB
5.12ITUBLow:ITUB
5.12ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.23% | Dec 2024 | Jul 2025 | 7 |
-10.59% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Nov 2025 | - | 2 |
-4.11% | Apr 2024 | May 2024 | 1 |
-2.41% | Jul 2024 | Sep 2024 | 2 |