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+2.31%
This Month
-24.02%
Year To Date
-31.12%
2 Years
-80.5%
5 Years
-80.22%
10 Years
-27.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.54%
- 🪙 Cryptocurrencies43.42%
- 🚗 Consumer Durables3.39%
- 💻 Electronic Technology3.04%
- 💰 Finance2.16%
- 🧪 Process Industries1.43%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.93%
- 🇺🇸 NYSE23.4%
- 🇺🇸 Nasdaq13.59%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇫🇷 Euronext Paris2.93%
- 🇬🇧 LSE2.3%
- 🇮🇹 Borsa Italiana1.8%
- 🇩🇪 FRA1.64%
- 🇨🇭 SIX1.63%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇳🇱 Euronext Amsterdam0.94%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇩🇪 Xetra ETFs0.23%
- 🇦🇪 Dubai Financial Market0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.82%
- 🇨🇳 China6.57%
- 🇬🇧 United Kingdom3.08%
- 🇫🇷 France2.93%
- 🇨🇭 Switzerland2.08%
- 🇨🇦 Canada1.84%
- 🇮🇹 Italy1.8%
- 🇩🇪 Germany1.64%
- 🇧🇲 Bermuda1.23%
- 🇹🇼 Taiwan1.22%
- 🇳🇱 Netherlands1.08%
- 🇭🇰 Hong Kong0.97%
- 🇫🇮 Finland0.84%
- 🇧🇷 Brazil0.76%
- 🇳🇴 Norway0.71%
- 🇮🇪 Ireland0.41%
- 🇪🇸 Spain0.36%
- 🇮🇱 Israel0.23%
- 🇩🇰 Denmark0.19%
- 🇸🇪 Sweden0.17%
- 🇰🇷 South Korea0.06%
- 🇱🇺 Luxembourg0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.11%
6 out of 11 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.53% | 5.71% | - |
 InsuranceWorld | 0.42% | 2.48% | - |
 JeppeKirkBonde | 0.1% | 1% | - |
 defense_investor | 0.05% | 0.5% | - |
 RYAN | 0.02% | 0.87% | $0.34 |
 ITUB | -0.01% | -10.06% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MET (InsuranceWorld) | Pay Day | Dec 9, 2025 | $0.57 |
 MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (defense_investor) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 01336.HK (InsuranceWorld) | Pay Day | Dec 12, 2025 | $0.09 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.1/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-32.11
-32.11
-33
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-32.11
-32.11
-33
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.27
High:
RYAN
440.74RYANLow:
NIO
-3.48NIODetails
PEG Ratio
-83.52
High:
ITUB
326.5ITUBLow:NIO
-92.27NIODetails
Price/Book
6.24
High:NIO
20.36NIOLow:
TBLT
-0.12TBLTDetails
Price/Sales
1.99
High:
TLRY
9.21TLRYLow:TBLT
0.02TBLTDetails
Price/CF
18.17
High:TLRY
53.55TLRYLow:ITUB
3.83ITUBDetails
Price/FCF
26.06
High:TLRY
123.37TLRYLow:ITUB
5.12ITUBDetails
P/E Ratio
-3.27
High:RYAN
440.74RYANLow:NIO
-3.48NIODetails
PEG Ratio
-83.52
High:ITUB
326.5ITUBLow:NIO
-92.27NIODetails
Price/Book
6.24
High:NIO
20.36NIOLow:TBLT
-0.12TBLTDetails
Price/Sales
1.99
High:TLRY
9.21TLRYLow:TBLT
0.02TBLTDetails
Price/CF
18.17
High:TLRY
53.55TLRYLow:ITUB
3.83ITUBDetails
Price/FCF
26.06
High:TLRY
123.37TLRYLow:ITUB
5.12ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 58 |