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+1.43%
Today
-0.73%
This Month
-12.06%
Year To Date
+12.96%
2 Years
-77.11%
5 Years
-27.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.21%
- 👥 Copy Trading36.34%
- 💰 Finance2.27%
- 🚗 Consumer Durables2.1%
- 💻 Electronic Technology1.13%
- 🧪 Process Industries0.69%
- 🍞 Consumer Non Durables0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.62%
- 🇺🇸 NYSE19.9%
- 🇺🇸 Nasdaq7.3%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇫🇷 Euronext Paris2.23%
- 🇬🇧 LSE2.07%
- 🇩🇪 FRA1.39%
- 🇩🇪 Xetra ETFs1.15%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇨🇭 SIX0.88%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇸🇪 Stockholm Stock Exchange0.65%
- 🇮🇹 Borsa Italiana0.51%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇦🇪 Dubai Financial Market0.13%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.91%
- 🇨🇳 China4.07%
- 🇬🇧 United Kingdom3.29%
- 🇫🇷 France2.23%
- 🇩🇪 Germany1.39%
- 🇨🇭 Switzerland1.26%
- 🇳🇱 Netherlands1.14%
- 🇧🇲 Bermuda1.08%
- 🇨🇦 Canada0.86%
- 🇩🇰 Denmark0.75%
- 🇪🇸 Spain0.69%
- 🇫🇮 Finland0.6%
- 🇧🇷 Brazil0.53%
- 🇮🇹 Italy0.51%
- 🇭🇰 Hong Kong0.45%
- 🇹🇼 Taiwan0.44%
- 🇮🇪 Ireland0.38%
- 🇯🇵 Japan0.24%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.08%
- 🇮🇱 Israel0.08%
- 🇱🇺 Luxembourg0.05%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
6 out of 11 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InsuranceWorld | 0.34% | 2.43% | - |
 triangulacapital | 0.32% | 4.43% | - |
 JeppeKirkBonde | 0.11% | 1.49% | - |
 defense_investor | 0.04% | 0.48% | - |
 RYAN | 0.01% | 0.67% | $0.34 |
 ITUB | 0% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ALL (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $1.00 |
 AIZ (InsuranceWorld) | Ex-Dividend | Jun 9, 2025 | $0.80 |
 EQH (InsuranceWorld) | Pay Day | Jun 9, 2025 | $0.27 |
 GOOG (defense_investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
 MET (InsuranceWorld) | Pay Day | Jun 10, 2025 | $0.57 |
 ELV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 NVDA (defense_investor) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
 PRU (InsuranceWorld) | Pay Day | Jun 12, 2025 | $1.35 |
 MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 AIG (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 CB (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 RNR (InsuranceWorld) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 EG (InsuranceWorld) | Pay Day | Jun 13, 2025 | $2.00 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 UNH (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 CRBG (InsuranceWorld) | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOG (defense_investor) | Pay Day | Jun 16, 2025 | $0.21 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 CI (InsuranceWorld) | Pay Day | Jun 18, 2025 | $1.51 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 2601.HK (InsuranceWorld) | Ex-Dividend | Jun 19, 2025 | $0.15 |
 AJG (InsuranceWorld) | Pay Day | Jun 20, 2025 | $0.65 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
UNH (InsuranceWorld) | Pay Day | Jun 24, 2025 | $2.21 |
ELV (InsuranceWorld) | Pay Day | Jun 25, 2025 | $1.71 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
AIG (InsuranceWorld) | Pay Day | Jun 27, 2025 | $0.45 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
AIZ (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.80 |
 2318.HK (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.22 |
CRBG (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.24 |
 WTW (InsuranceWorld) | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Jun 30, 2025 | $0.40 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
ALL (InsuranceWorld) | Pay Day | Jul 1, 2025 | $1.00 |
 HIG (InsuranceWorld) | Pay Day | Jul 2, 2025 | $0.52 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
CB (InsuranceWorld) | Pay Day | Jul 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Jul 3, 2025 | $0.27 |
NVDA (defense_investor) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
WTW (InsuranceWorld) | Pay Day | Jul 15, 2025 | $0.92 |
2601.HK (InsuranceWorld) | Pay Day | Jul 18, 2025 | $0.15 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2/10
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-27.89
-27.89
-28
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-27.89
-27.89
-28
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
-3.76
High:
RYAN
9,263.51RYANLow:
NIO
-2.23NIODetails
PEG Ratio
-30.29
High:
ITUB
181.84ITUBLow:NIO
-56.76NIODetails
Price/Book
5.95
High:RYAN
15.92RYANLow:NIO
-139.72NIODetails
Price/Sales
1.36
High:RYAN
3.21RYANLow:
TBLT
0.02TBLTDetails
Price/CF
12.05
High:
TLRY
53.55TLRYLow:ITUB
2.38ITUBDetails
Price/FCF
17.37
High:TLRY
123.37TLRYLow:ITUB
2.95ITUBDetails
P/E Ratio
-3.76
High:RYAN
9,263.51RYANLow:NIO
-2.23NIODetails
PEG Ratio
-30.29
High:ITUB
181.84ITUBLow:NIO
-56.76NIODetails
Price/Book
5.95
High:RYAN
15.92RYANLow:NIO
-139.72NIODetails
Price/Sales
1.36
High:RYAN
3.21RYANLow:TBLT
0.02TBLTDetails
Price/CF
12.05
High:TLRY
53.55TLRYLow:ITUB
2.38ITUBDetails
Price/FCF
17.37
High:TLRY
123.37TLRYLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 52 |