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-11.21%
This Month
-5.26%
Year To Date
+41.97%
2 Years
-75.34%
5 Years
-75.34%
10 Years
-24.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.05%
- 👥 Copy Trading35.58%
- 💻 Electronic Technology3.86%
- 🚗 Consumer Durables3.55%
- 🧪 Process Industries2.36%
- 💰 Finance1.59%
- 💵 Cash0%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.51%
- 🇺🇸 NYSE19.03%
- 🇺🇸 Nasdaq12.55%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🇬🇧 LSE2.31%
- 🇫🇷 Euronext Paris2.24%
- 🇩🇪 FRA1.36%
- 🇨🇭 SIX1.27%
- 🇮🇹 Borsa Italiana0.95%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇪 Xetra ETFs0.19%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇦🇪 Dubai Financial Market0.16%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.43%
- 🇨🇳 China5.85%
- 🇬🇧 United Kingdom2.82%
- 🇨🇦 Canada2.63%
- 🇫🇷 France2.24%
- 🇨🇭 Switzerland1.59%
- 🇩🇪 Germany1.36%
- 🇧🇲 Bermuda0.96%
- 🇮🇹 Italy0.95%
- 🇳🇱 Netherlands0.75%
- 🇭🇰 Hong Kong0.69%
- 🇫🇮 Finland0.61%
- 🇩🇰 Denmark0.57%
- 🇧🇷 Brazil0.55%
- 🇹🇼 Taiwan0.51%
- 🇮🇪 Ireland0.32%
- 🇪🇸 Spain0.27%
- 🇮🇱 Israel0.16%
- 🇸🇪 Sweden0.12%
- 🇳🇴 Norway0.08%
- 🇰🇷 South Korea0.04%
- 🇱🇺 Luxembourg0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
6 out of 11 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.38% | 5.66% | - |
 InsuranceWorld | 0.31% | 2.4% | - |
 JeppeKirkBonde | 0.08% | 1% | - |
 defense_investor | 0.04% | 0.51% | - |
 RYAN | 0.01% | 0.9% | $0.34 |
 ITUB | 0% | -5.5% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNM (InsuranceWorld) | Ex-Dividend | Oct 24, 2025 | $0.46 |
 2318.HK (InsuranceWorld) | Pay Day | Oct 24, 2025 | $0.13 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 GL (InsuranceWorld) | Pay Day | Oct 31, 2025 | $0.27 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 AON (InsuranceWorld) | Ex-Dividend | Nov 3, 2025 | $0.74 |
 C (defense_investor) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 MET (InsuranceWorld) | Ex-Dividend | Nov 4, 2025 | $0.57 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 AXP (defense_investor) | Pay Day | Nov 10, 2025 | $0.82 |
 01336.HK (InsuranceWorld) | Ex-Dividend | Nov 13, 2025 | $0.09 |
 MMC (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.90 |
UNM (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.46 |
AON (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.74 |
 2628.HK (InsuranceWorld) | Pay Day | Nov 18, 2025 | $0.03 |
 MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (defense_investor) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MET (InsuranceWorld) | Pay Day | Dec 9, 2025 | $0.57 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
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 (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.1/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-27.32
-27.32
-28
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-27.32
-27.32
-28
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.27
-0.27
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-2.96
High:
RYAN
2,299.13RYANLow:
NIO
-4.22NIODetails
PEG Ratio
-11.69
High:
ITUB
349.24ITUBLow:
PLUG
-16.22PLUGDetails
Price/Book
6.7
High:RYAN
11.02RYANLow:NIO
-90.05NIODetails
Price/Sales
2.05
High:PLUG
5.69PLUGLow:
TBLT
0.02TBLTDetails
Price/CF
18.13
High:
TLRY
53.55TLRYLow:ITUB
3.54ITUBDetails
Price/FCF
25.4
High:TLRY
123.37TLRYLow:ITUB
4.56ITUBDetails
P/E Ratio
-2.96
High:RYAN
2,299.13RYANLow:NIO
-4.22NIODetails
PEG Ratio
-11.69
High:ITUB
349.24ITUBLow:PLUG
-16.22PLUGDetails
Price/Book
6.7
High:RYAN
11.02RYANLow:NIO
-90.05NIODetails
Price/Sales
2.05
High:PLUG
5.69PLUGLow:TBLT
0.02TBLTDetails
Price/CF
18.13
High:TLRY
53.55TLRYLow:ITUB
3.54ITUBDetails
Price/FCF
25.4
High:TLRY
123.37TLRYLow:ITUB
4.56ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 56 |