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+0.59%
This Month
-10%
Year To Date
+26.09%
2 Years
-5.14%
5 Years
+17.2%
10 Years
+2.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.18%
- 🪙 Cryptocurrencies21.94%
- 🖥️ Technology Services4.19%
- 📊 ETFs0.85%
- 🚗 Consumer Durables0.54%
- 💼 Commercial Services0.42%
- 💇♀️ Consumer Services0.34%
- 🛍️ Retail Trade0.29%
- 🧬 Health Technology0.14%
- 💵 Cash0.07%
- 🧪 Process Industries0.02%
- 💰 Finance0.01%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.41%
- 🌍 Digital Currency21.94%
- 🇬🇧 LSE19.63%
- 🇳🇴 Oslo Stock Exchange7.65%
- 🇫🇷 Euronext Paris7.31%
- 🇺🇸 Nasdaq1.07%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇩🇪 FRA0.55%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇨🇭 SIX0.15%
- 🇵🇹 Euronext Lisbon0.1%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom20.18%
- 🇺🇸 United States11.96%
- 🇳🇴 Norway7.65%
- 🇫🇷 France7.31%
- 🇮🇪 Ireland2.94%
- 🇩🇪 Germany0.55%
- 🇨🇳 China0.54%
- 🇸🇬 Singapore0.29%
- 🇨🇭 Switzerland0.28%
- 🇪🇸 Spain0.15%
- 🇨🇦 Canada0.13%
- 🇵🇹 Portugal0.1%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.52%
5 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 1.34% | 1.95% | - |
 ACN | 0.09% | 3.11% | $4.99 |
 triangulacapital | 0.08% | 3.43% | - |
 DIS | 0% | 1.41% | $0.75 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
ACN | Pay Day | May 15, 2026 | $1.63 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 2.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-11.17
-11.17
-12
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.58
High:
SE
35.41SELow:
RIOT
-9.44RIOTDetails
PEG Ratio
2,156.25
High:ACN
3,265.22ACNLow:
NIO
-18.88NIODetails
Price/Book
3.23
High:NIO
27.69NIOLow:
SCLX
-0.23SCLXDetails
Price/Sales
1.76
High:
CRSP
1,573.97CRSPLow:
SFTGQ
-SFTGQDetails
Price/CF
10.71
High:RIOT
107.94RIOTLow:ITUB
3.92ITUBDetails
Price/FCF
16.58
High:
TLRY
123.37TLRYLow:ITUB
6.27ITUBDetails
P/E Ratio
18.58
High:SE
35.41SELow:RIOT
-9.44RIOTDetails
PEG Ratio
2,156.25
High:ACN
3,265.22ACNLow:NIO
-18.88NIODetails
Price/Book
3.23
High:NIO
27.69NIOLow:SCLX
-0.23SCLXDetails
Price/Sales
1.76
High:CRSP
1,573.97CRSPLow:SFTGQ
-SFTGQDetails
Price/CF
10.71
High:RIOT
107.94RIOTLow:ITUB
3.92ITUBDetails
Price/FCF
16.58
High:TLRY
123.37TLRYLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.68% | Sep 2021 | - | 56 |
-5.85% | Jan 2021 | Feb 2021 | 1 |
-4.12% | Jul 2021 | Aug 2021 | 1 |
-2.04% | Sep 2020 | Nov 2020 | 2 |