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+0.49%
This Month
+13.86%
Year To Date
+28.56%
2 Years
+37.62%
5 Years
+37.62%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.21%
- 🧩 Miscellaneous8.73%
- 💻 Electronic Technology0.05%
- 💵 Cash0.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.5%
- 🇺🇸 NYSE12.33%
- 🇩🇪 Xetra ETFs9.11%
- 🇺🇸 Nasdaq7.61%
- 🌍 Digital Currency4.06%
- 🇫🇷 Euronext Paris3.2%
- 🇮🇹 Borsa Italiana2.44%
- 🇨🇭 SIX1.1%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇩🇪 FRA0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.1%
- 🇬🇧 United Kingdom4.7%
- 🇫🇷 France3.16%
- 🇮🇹 Italy2.44%
- 🇨🇭 Switzerland1.48%
- 🇳🇱 Netherlands0.95%
- 🇫🇮 Finland0.94%
- 🇧🇷 Brazil0.9%
- 🇳🇴 Norway0.74%
- 🇮🇱 Israel0.55%
- 🇭🇰 Hong Kong0.44%
- 🇨🇳 China0.15%
- 🇹🇼 Taiwan0.11%
- 🇩🇪 Germany0.1%
- 🇩🇰 Denmark0.1%
- 🇱🇺 Luxembourg0.08%
- 🇨🇦 Canada0.07%
- 🇸🇪 Sweden0.07%
- 🇰🇿 Kazakhstan0.05%
- 🇬🇷 Greece0.04%
- 🇰🇷 South Korea0.04%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
1.05%
10 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.61% | 5.29% | - |
 YieldKing | 0.23% | 3.49% | - |
 thomaspj | 0.06% | 0.78% | - |
 WarrenBuffet-CF | 0.05% | 1.59% | - |
 Drcmart | 0.05% | 2.81% | - |
 IlMatematico | 0.04% | 1.44% | - |
 NuclearFuture | 0.01% | 1.46% | - |
 Matteospaggiari | 0.01% | 0.71% | - |
 Chrochtik | 0.01% | 0.95% | - |
 AIR.PA | 0% | 1.02% | $1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DPZ (WarrenBuffet-CF) | Pay Day | Dec 26, 2025 | $1.74 |
 BATS.L (YieldKing) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (YieldKing) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.24
High:
AIR.PA
30.24AIR.PALow:AIR.PA
30.24AIR.PADetails
PEG Ratio
55
High:AIR.PA
55AIR.PALow:AIR.PA
55AIR.PADetails
Price/Book
6.49
High:AIR.PA
6.49AIR.PALow:AIR.PA
6.49AIR.PADetails
Price/Sales
2.12
High:AIR.PA
2.12AIR.PALow:AIR.PA
2.12AIR.PADetails
Price/CF
19.97
High:AIR.PA
19.97AIR.PALow:AIR.PA
19.97AIR.PADetails
Price/FCF
98.75
High:AIR.PA
98.75AIR.PALow:AIR.PA
98.75AIR.PADetails
P/E Ratio
30.24
High:AIR.PA
30.24AIR.PALow:AIR.PA
30.24AIR.PADetails
PEG Ratio
55
High:AIR.PA
55AIR.PALow:AIR.PA
55AIR.PADetails
Price/Book
6.49
High:AIR.PA
6.49AIR.PALow:AIR.PA
6.49AIR.PADetails
Price/Sales
2.12
High:AIR.PA
2.12AIR.PALow:AIR.PA
2.12AIR.PADetails
Price/CF
19.97
High:AIR.PA
19.97AIR.PALow:AIR.PA
19.97AIR.PADetails
Price/FCF
98.75
High:AIR.PA
98.75AIR.PALow:AIR.PA
98.75AIR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.05% | Nov 2021 | Nov 2023 | 24 |
-5.17% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Apr 2024 | Sep 2024 | 5 |
-3.8% | Sep 2021 | Oct 2021 | 1 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.74% | Nov 2025 | - | 2 |
-0.81% | Oct 2024 | Nov 2024 | 1 |