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+0.01%
Today
+3.39%
This Month
+1.03%
Year To Date
+27.6%
2 Years
+22.12%
5 Years
+5.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading85.2%
- 🧩 Miscellaneous7.51%
- 🛠️ Producer Manufacturing0.41%
- 💰 Finance0.11%
- 🪙 Cryptocurrencies0.05%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0.01%
- 🏥 Health Services0.01%
- 🧬 Health Technology0%
- 🪨 Non Energy Minerals0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.43%
- 🇺🇸 NYSE12.6%
- 🇩🇪 Xetra ETFs7.66%
- 🇺🇸 Nasdaq7.38%
- 🌍 Digital Currency4.52%
- 🇫🇷 Euronext Paris2.87%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇮🇹 Borsa Italiana0.87%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇨🇭 SIX0.47%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇩🇪 FRA0.31%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🌍 FX0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.25%
- 🇬🇧 United Kingdom5.48%
- 🇫🇷 France2.85%
- 🇳🇱 Netherlands1.4%
- 🇧🇷 Brazil0.9%
- 🇮🇹 Italy0.87%
- 🇩🇰 Denmark0.86%
- 🇮🇱 Israel0.8%
- 🇫🇮 Finland0.77%
- 🇨🇭 Switzerland0.72%
- 🇪🇸 Spain0.42%
- 🇨🇳 China0.39%
- 🇩🇪 Germany0.31%
- 🇹🇼 Taiwan0.11%
- 🇸🇬 Singapore0.1%
- 🇨🇦 Canada0.08%
- 🇱🇺 Luxembourg0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇰🇷 South Korea0.05%
- 🇸🇪 Sweden0.04%
- 🇨🇴 Colombia0.04%
- 🇬🇷 Greece0.04%
- 🇮🇪 Ireland0.02%
- 🇺🇾 Uruguay0.02%
- 🇧🇪 Belgium0.02%
- 🇲🇨 Monaco0.02%
- 🇧🇲 Bermuda0.02%
Dividends
Dividend Yield
1%
23 out of 43 instruments pay dividend.
75 dividend payments in the next 30 days.
Highest Dividend: AmitKup (6.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.45% | 4.48% | - |
 YieldKing | 0.25% | 4.22% | - |
 JavierPrada | 0.06% | 2.88% | - |
 WarrenBuffet-CF | 0.05% | 1.68% | - |
 Drcmart | 0.05% | 3.35% | - |
 IlMatematico | 0.04% | 1.6% | - |
 thomaspj | 0.03% | 0.91% | - |
 AmitKup | 0.02% | 6.04% | - |
 Matteospaggiari | 0.02% | 0.97% | - |
 Chrochtik | 0.01% | 2.57% | - |
 Private-Equity | 0.01% | 2.17% | - |
 Martidg97 | 0% | 0.67% | - |
 Linsanity1 | 0% | 0.11% | - |
 SteveRobertson | 0% | 0.07% | - |
 NIQUE3 | 0% | 0.2% | - |
 kasperpatrick1 | 0% | 0.11% | - |
 SDZNY | 0% | -0.87% | $-0.3 |
 SVITZR.CO | 0% | -2.9% | - |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.63% | $-0.22 |
 GEV | 0% | -0.12% | - |
 MRP | 0% | -1.33% | - |
 ITUB | 0% | -4.73% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LPX (WarrenBuffet-CF) | Ex-Dividend | May 20, 2025 | $0.28 |
 EVO.ST (Chrochtik) | Pay Day | May 20, 2025 | $3.06 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
 HTGC (Private-Equity) | Pay Day | May 20, 2025 | $0.47 |
 NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 VOW3.DE (JavierPrada) | Pay Day | May 21, 2025 | $7.06 |
 ADM (Drcmart) | Ex-Dividend | May 21, 2025 | $0.51 |
 EMG.L (IlMatematico) | Pay Day | May 21, 2025 | $0.12 |
VOW3.DE (Chrochtik) | Pay Day | May 21, 2025 | $7.06 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
 ISP.MI (Matteospaggiari) | Pay Day | May 21, 2025 | $0.18 |
 PUM.DE (JavierPrada) | Ex-Dividend | May 22, 2025 | $0.66 |
 AMAT (IlMatematico) | Ex-Dividend | May 22, 2025 | $0.46 |
 IMB.L (Chrochtik) | Ex-Dividend | May 22, 2025 | $0.53 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
AMAT (Linsanity1) | Ex-Dividend | May 22, 2025 | $0.46 |
 C (WarrenBuffet-CF) | Pay Day | May 23, 2025 | $0.56 |
 COF (WarrenBuffet-CF) | Ex-Dividend | May 23, 2025 | $0.60 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 ELIS.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $0.51 |
 RF.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $3.01 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
PUM.DE (JavierPrada) | Pay Day | May 26, 2025 | $0.66 |
TEP.PA (JavierPrada) | Ex-Dividend | May 26, 2025 | $4.40 |
RF.PA (Private-Equity) | Ex-Dividend | May 26, 2025 | $3.01 |
GGB | Pay Day | May 27, 2025 | $0.00 |
 JNJ (YieldKing) | Ex-Dividend | May 27, 2025 | $1.30 |
 DAC (IlMatematico) | Ex-Dividend | May 27, 2025 | $0.85 |
 KKR (Private-Equity) | Pay Day | May 27, 2025 | $0.18 |
 CG (Private-Equity) | Pay Day | May 27, 2025 | $0.35 |
 MRX (Linsanity1) | Ex-Dividend | May 27, 2025 | $0.15 |
 VRSN (WarrenBuffet-CF) | Pay Day | May 28, 2025 | $0.77 |
 SIRI (WarrenBuffet-CF) | Pay Day | May 28, 2025 | $0.27 |
ELIS.PA (triangulacapital) | Pay Day | May 28, 2025 | $0.51 |
RF.PA (triangulacapital) | Pay Day | May 28, 2025 | $3.01 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
TEP.PA (JavierPrada) | Pay Day | May 28, 2025 | $4.40 |
 ATKR (Drcmart) | Pay Day | May 28, 2025 | $0.33 |
 WPM (SteveRobertson) | Ex-Dividend | May 28, 2025 | $0.16 |
 OWL (Private-Equity) | Pay Day | May 28, 2025 | $0.22 |
RF.PA (Private-Equity) | Pay Day | May 28, 2025 | $3.01 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 28, 2025 | $0.22 |
 KHC (WarrenBuffet-CF) | Ex-Dividend | May 30, 2025 | $0.40 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | May 30, 2025 | $0.88 |
 AGNC (YieldKing) | Ex-Dividend | May 30, 2025 | $0.12 |
 EL (YieldKing) | Ex-Dividend | May 30, 2025 | $0.35 |
 SBUX (JavierPrada) | Pay Day | May 30, 2025 | $0.61 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 ABR (Drcmart) | Pay Day | May 30, 2025 | $0.30 |
 STNG (Chrochtik) | Ex-Dividend | May 30, 2025 | $0.40 |
 APO (Private-Equity) | Pay Day | May 30, 2025 | $0.51 |
 IBKR (Linsanity1) | Ex-Dividend | May 30, 2025 | $0.32 |
 KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2025 | $0.32 |
 TGT (JavierPrada) | Pay Day | Jun 1, 2025 | $1.12 |
 V (WarrenBuffet-CF) | Pay Day | Jun 2, 2025 | $0.59 |
V (YieldKing) | Pay Day | Jun 2, 2025 | $0.59 |
 NKE (JavierPrada) | Ex-Dividend | Jun 2, 2025 | $0.40 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 TPG (Private-Equity) | Pay Day | Jun 2, 2025 | $0.41 |
LPX (WarrenBuffet-CF) | Pay Day | Jun 3, 2025 | $0.28 |
 CI (JavierPrada) | Ex-Dividend | Jun 3, 2025 | $1.51 |
 AWK (Drcmart) | Pay Day | Jun 3, 2025 | $0.83 |
EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
COF (WarrenBuffet-CF) | Pay Day | Jun 5, 2025 | $0.60 |
 BLK (YieldKing) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 UPS (JavierPrada) | Pay Day | Jun 5, 2025 | $1.64 |
BLK (Drcmart) | Ex-Dividend | Jun 5, 2025 | $5.21 |
DAC (IlMatematico) | Pay Day | Jun 5, 2025 | $0.85 |
 WFRD (NIQUE3) | Pay Day | Jun 5, 2025 | $0.25 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 MCO (WarrenBuffet-CF) | Pay Day | Jun 6, 2025 | $0.94 |
 PEP (JavierPrada) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 WM (Drcmart) | Ex-Dividend | Jun 6, 2025 | $0.82 |
 GOOG (YieldKing) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (JavierPrada) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JavierPrada) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Drcmart) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CNI (Drcmart) | Ex-Dividend | Jun 9, 2025 | $0.64 |
GOOG (SteveRobertson) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Chrochtik) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Matteospaggiari) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (NIQUE3) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Martidg97) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CVX (WarrenBuffet-CF) | Pay Day | Jun 10, 2025 | $1.71 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Jun 10, 2025 | $0.24 |
JNJ (YieldKing) | Pay Day | Jun 10, 2025 | $1.30 |
AGNC (YieldKing) | Pay Day | Jun 10, 2025 | $0.12 |
OXY (JavierPrada) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 XOM (Drcmart) | Pay Day | Jun 10, 2025 | $0.99 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
WPM (SteveRobertson) | Pay Day | Jun 10, 2025 | $0.16 |
MRX (Linsanity1) | Pay Day | Jun 10, 2025 | $0.15 |
CVX (NIQUE3) | Pay Day | Jun 10, 2025 | $1.71 |
ADM (Drcmart) | Pay Day | Jun 11, 2025 | $0.51 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
TMUS (WarrenBuffet-CF) | Pay Day | Jun 12, 2025 | $0.88 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 MSFT (YieldKing) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JavierPrada) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Drcmart) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (Drcmart) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
 CIVI (IlMatematico) | Ex-Dividend | Jun 12, 2025 | $0.50 |
AMAT (Linsanity1) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (NIQUE3) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Martidg97) | Pay Day | Jun 12, 2025 | $0.83 |
 KO (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 CB (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $1.74 |
 PFE (JavierPrada) | Pay Day | Jun 13, 2025 | $0.43 |
PFE (Chrochtik) | Pay Day | Jun 13, 2025 | $0.43 |
KO (Matteospaggiari) | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR (Linsanity1) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG (YieldKing) | Pay Day | Jun 16, 2025 | $0.21 |
EL (YieldKing) | Pay Day | Jun 16, 2025 | $0.35 |
GOOG (JavierPrada) | Pay Day | Jun 16, 2025 | $0.21 |
 HSY (JavierPrada) | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL (JavierPrada) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Drcmart) | Pay Day | Jun 16, 2025 | $0.21 |
 MO (Drcmart) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOG (SteveRobertson) | Pay Day | Jun 16, 2025 | $0.21 |
MO (Chrochtik) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (Chrochtik) | Pay Day | Jun 16, 2025 | $0.21 |
STNG (Chrochtik) | Pay Day | Jun 16, 2025 | $0.40 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
GOOGL (Matteospaggiari) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (NIQUE3) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Martidg97) | Pay Day | Jun 16, 2025 | $0.21 |
CI (JavierPrada) | Pay Day | Jun 18, 2025 | $1.51 |
 SW (Drcmart) | Pay Day | Jun 18, 2025 | $0.43 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
WM (Drcmart) | Pay Day | Jun 20, 2025 | $0.82 |
 SHEL (YieldKing) | Pay Day | Jun 23, 2025 | $0.72 |
BLK (YieldKing) | Pay Day | Jun 23, 2025 | $5.21 |
BLK (Drcmart) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS (JavierPrada) | Ex-Dividend | Jun 24, 2025 | $0.50 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
 BATS.L (YieldKing) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L (Drcmart) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
CIVI (IlMatematico) | Pay Day | Jun 26, 2025 | $0.50 |
BAC (WarrenBuffet-CF) | Pay Day | Jun 27, 2025 | $0.26 |
KHC (WarrenBuffet-CF) | Pay Day | Jun 27, 2025 | $0.40 |
 HUM (JavierPrada) | Ex-Dividend | Jun 27, 2025 | $0.88 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
DPZ (WarrenBuffet-CF) | Pay Day | Jun 30, 2025 | $1.74 |
PEP (JavierPrada) | Pay Day | Jun 30, 2025 | $1.42 |
CNI (Drcmart) | Pay Day | Jun 30, 2025 | $0.64 |
IMB.L (Chrochtik) | Pay Day | Jun 30, 2025 | $0.53 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
KO (WarrenBuffet-CF) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (JavierPrada) | Pay Day | Jul 1, 2025 | $0.40 |
KO (Matteospaggiari) | Pay Day | Jul 1, 2025 | $0.51 |
CB (WarrenBuffet-CF) | Pay Day | Jul 3, 2025 | $0.97 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2025 | $0.40 |
PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
MO (Drcmart) | Pay Day | Jul 10, 2025 | $1.02 |
TSM (Drcmart) | Pay Day | Jul 10, 2025 | $0.68 |
MO (Chrochtik) | Pay Day | Jul 10, 2025 | $1.02 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
OXY (WarrenBuffet-CF) | Pay Day | Jul 15, 2025 | $0.24 |
OXY (JavierPrada) | Pay Day | Jul 15, 2025 | $0.24 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
DIS (JavierPrada) | Pay Day | Jul 23, 2025 | $0.50 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
HUM (JavierPrada) | Pay Day | Jul 25, 2025 | $0.88 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
BATS.L (YieldKing) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (Drcmart) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
 GLEN.L (YieldKing) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (YieldKing) | Pay Day | Sep 19, 2025 | $0.05 |
 MCHI (Chrochtik) | Pay Day | Dec 20, 2025 | $0.89 |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.4
High:
GEV
61.09GEVLow:
SDZNY
-26,005.56SDZNYDetails
PEG Ratio
27.29
High:
ITUB
186.32ITUBLow:
BATRK
-149.03BATRKDetails
Price/Book
10.43
High:GEV
13.57GEVLow:
LLYVK
-25.62LLYVKDetails
Price/Sales
3.07
High:
GRAL
10.48GRALLow:
GGB
0.47GGBDetails
Price/CF
15.65
High:BATRK
117.34BATRKLow:ITUB
2.38ITUBDetails
Price/FCF
19.91
High:
SOLV
33.99SOLVLow:ITUB
2.95ITUBDetails
P/E Ratio
50.4
High:GEV
61.09GEVLow:SDZNY
-26,005.56SDZNYDetails
PEG Ratio
27.29
High:ITUB
186.32ITUBLow:BATRK
-149.03BATRKDetails
Price/Book
10.43
High:GEV
13.57GEVLow:LLYVK
-25.62LLYVKDetails
Price/Sales
3.07
High:GRAL
10.48GRALLow:GGB
0.47GGBDetails
Price/CF
15.65
High:BATRK
117.34BATRKLow:ITUB
2.38ITUBDetails
Price/FCF
19.91
High:SOLV
33.99SOLVLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.05% | Nov 2021 | Nov 2023 | 24 |
-5.17% | Feb 2025 | - | 4 |
-4.2% | Apr 2024 | Sep 2024 | 5 |
-3.8% | Sep 2021 | Oct 2021 | 1 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Oct 2024 | Nov 2024 | 1 |