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+1.3%
This Month
-9.64%
Year To Date
+41.29%
2 Years
-80.74%
5 Years
-80.74%
10 Years
-30.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.57%
- 🖥️ Technology Services11.77%
- 💻 Electronic Technology10.1%
- 📊 ETFs8.76%
- 🧬 Health Technology5.82%
- 🧩 Miscellaneous3.58%
- 🪙 Cryptocurrencies2.84%
- 🍞 Consumer Non Durables1.35%
- 📡 Communications1.28%
- 🪨 Non Energy Minerals0.48%
- 💵 Cash0.25%
- 🛠️ Producer Manufacturing0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.68%
- 🇺🇸 NYSE29.18%
- 🇬🇧 LSE7%
- 🇫🇷 Euronext Paris4.52%
- 🇩🇪 Xetra ETFs4.3%
- 🌍 Digital Currency2.84%
- 🇳🇴 Oslo Stock Exchange2.54%
- 🇩🇪 FRA1.22%
- 🇦🇺 Sydney0.9%
- 🇮🇹 Borsa Italiana0.57%
- 🇧🇪 Euronext Brussels0.49%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.69%
- 🇬🇧 United Kingdom7.7%
- 🇫🇷 France4.41%
- 🇳🇱 Netherlands3.29%
- 🇳🇴 Norway2.54%
- 🇨🇦 Canada2.28%
- 🇩🇪 Germany1.22%
- 🇦🇺 Australia0.9%
- 🇮🇹 Italy0.57%
- 🇨🇳 China0.54%
- 🇧🇪 Belgium0.49%
- 🇰🇷 South Korea0.32%
- 🇸🇪 Sweden0.29%
- 🇨🇭 Switzerland0.26%
- 🇫🇮 Finland0.26%
- 🇪🇸 Spain0.22%
- 🇮🇱 Israel0.19%
- 🇰🇾 Cayman Islands0.13%
- 🇹🇼 Taiwan0.1%
Dividends
Dividend Yield
0.88%
14 out of 41 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ORA.PA (4.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.43% | 1.71% | - |
 5GRevolution | 0.2% | 1.89% | - |
 triangulacapital | 0.08% | 2.27% | - |
 MC.PA | 0.03% | 2.76% | $13 |
 GoldWorldWide | 0.03% | 0.74% | - |
 SpaceTech | 0.02% | 0.56% | - |
 ORA.PA | 0.02% | 4.19% | $0.72 |
 QuantumComputing | 0.02% | 0.54% | - |
 ASML | 0.02% | 0.57% | $5.57 |
 QQQ | 0.01% | 0.48% | - |
 BigTech | 0.01% | 0.28% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DTE.DE (5GRevolution) | Pay Day | Apr 8, 2026 | $1.16 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 T (5GRevolution) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 VZ (5GRevolution) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 MRVL (5GRevolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 CW (SpaceTech) | Pay Day | Apr 13, 2026 | $0.24 |
 AMT (5GRevolution) | Ex-Dividend | Apr 14, 2026 | $1.79 |
 APH (SpaceTech) | Pay Day | Apr 14, 2026 | $0.25 |
 MSI (5GRevolution) | Pay Day | Apr 15, 2026 | $1.21 |
 MU (5GRevolution) | Pay Day | Apr 15, 2026 | $0.15 |
 BCE (5GRevolution) | Pay Day | Apr 15, 2026 | $0.32 |
 KBR (SpaceTech) | Pay Day | Apr 15, 2026 | $0.17 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 KPN.NV (5GRevolution) | Ex-Dividend | Apr 17, 2026 | $0.13 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 CSCO (QuantumComputing) | Pay Day | Apr 22, 2026 | $0.42 |
CSCO (5GRevolution) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (5GRevolution) | Pay Day | Apr 22, 2026 | $0.33 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
KPN.NV (5GRevolution) | Pay Day | Apr 27, 2026 | $0.13 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT (5GRevolution) | Pay Day | Apr 28, 2026 | $1.79 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (5GRevolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
T (5GRevolution) | Pay Day | May 1, 2026 | $0.28 |
VZ (5GRevolution) | Pay Day | May 1, 2026 | $0.71 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 INW.MI (5GRevolution) | Ex-Dividend | May 18, 2026 | $0.64 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
INW.MI (5GRevolution) | Pay Day | May 20, 2026 | $0.64 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
 MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 TMUS (5GRevolution) | Ex-Dividend | May 29, 2026 | $1.02 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA (5GRevolution) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TMUS (5GRevolution) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
ORA.PA (5GRevolution) | Pay Day | Jun 15, 2026 | $0.53 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-32.85
-32.85
-33
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-32.85
-32.85
-33
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.58
-1.58
-2
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.1
High:
CELH
144.28CELHLow:
NET
-718.81NETDetails
PEG Ratio
13.13
High:ASML
136.77ASMLLow:
ASTS
-215.63ASTSDetails
Price/Book
10.62
High:NET
51.05NETLow:
SGMO
-7.38SGMODetails
Price/Sales
10.03
High:
RGTI
661.46RGTILow:
SEQUA.BR
-SEQUA.BRDetails
Price/CF
25.41
High:NET
114.77NETLow:ORA.PA
3.37ORA.PADetails
Price/FCF
53.88
High:NET
265.64NETLow:
BDTX
4.68BDTXDetails
P/E Ratio
33.1
High:CELH
144.28CELHLow:NET
-718.81NETDetails
PEG Ratio
13.13
High:ASML
136.77ASMLLow:ASTS
-215.63ASTSDetails
Price/Book
10.62
High:NET
51.05NETLow:SGMO
-7.38SGMODetails
Price/Sales
10.03
High:RGTI
661.46RGTILow:SEQUA.BR
-SEQUA.BRDetails
Price/CF
25.41
High:NET
114.77NETLow:ORA.PA
3.37ORA.PADetails
Price/FCF
53.88
High:NET
265.64NETLow:BDTX
4.68BDTXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.78% | Jun 2021 | - | 59 |