Loading...
+0.34%
Today
-4.74%
This Month
-18.26%
Year To Date
-11.21%
2 Years
-78.72%
5 Years
-29.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.24%
- 👥 Copy Trading35.14%
- 💰 Finance2.48%
- 🚗 Consumer Durables2.18%
- 💻 Electronic Technology1.11%
- 🧪 Process Industries0.81%
- 🍞 Consumer Non Durables0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency58.74%
- 🇺🇸 NYSE19.98%
- 🇺🇸 Nasdaq7.19%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇫🇷 Euronext Paris1.9%
- 🇩🇪 FRA1.54%
- 🇬🇧 LSE1.48%
- 🇩🇪 Xetra ETFs1.26%
- 🇸🇪 Stockholm Stock Exchange0.91%
- 🇨🇭 SIX0.87%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇮🇹 Borsa Italiana0.82%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇦🇪 Dubai Financial Market0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.49%
- 🇨🇳 China3.94%
- 🇬🇧 United Kingdom3.27%
- 🇫🇷 France1.9%
- 🇩🇪 Germany1.54%
- 🇨🇭 Switzerland1.27%
- 🇧🇲 Bermuda1.13%
- 🇳🇱 Netherlands1.02%
- 🇨🇦 Canada1.01%
- 🇮🇹 Italy0.82%
- 🇩🇰 Denmark0.68%
- 🇮🇪 Ireland0.68%
- 🇫🇮 Finland0.58%
- 🇧🇷 Brazil0.5%
- 🇪🇸 Spain0.4%
- 🇭🇰 Hong Kong0.39%
- 🇸🇪 Sweden0.36%
- 🇹🇼 Taiwan0.35%
- 🇯🇵 Japan0.23%
- 🇳🇴 Norway0.09%
- 🇱🇺 Luxembourg0.06%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
6 out of 11 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ITUB (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InsuranceWorld | 0.36% | 2.5% | - |
 triangulacapital | 0.33% | 4.65% | - |
 JeppeKirkBonde | 0.11% | 1.55% | - |
 defense_investor | 0.05% | 0.77% | - |
 RYAN | 0.02% | 0.64% | $0.34 |
 ITUB | 0% | 5.62% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 UNM (InsuranceWorld) | Ex-Dividend | Apr 25, 2025 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 GL (InsuranceWorld) | Pay Day | May 1, 2025 | $0.27 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2025 | $0.74 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 5, 2025 | $2.25 |
 C (defense_investor) | Ex-Dividend | May 5, 2025 | $0.56 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
CS.PA (InsuranceWorld) | Pay Day | May 7, 2025 | $2.25 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 AXP (defense_investor) | Pay Day | May 9, 2025 | $0.82 |
 MA (defense_investor) | Pay Day | May 9, 2025 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 MMC (InsuranceWorld) | Pay Day | May 15, 2025 | $0.82 |
AON (InsuranceWorld) | Pay Day | May 15, 2025 | $0.74 |
 MSFT (defense_investor) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
UNM (InsuranceWorld) | Pay Day | May 16, 2025 | $0.42 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
C (defense_investor) | Pay Day | May 23, 2025 | $0.56 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2025 | $0.17 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-27.67
-27.67
-28
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-27.67
-27.67
-28
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-4.05
High:
RYAN
199.15RYANLow:
NIO
-2.3NIODetails
PEG Ratio
174.89
High:RYAN
408.75RYANLow:NIO
-17.71NIODetails
Price/Book
4.67
High:RYAN
14.11RYANLow:
TBLT
-0.12TBLTDetails
Price/Sales
1.62
High:RYAN
7.7RYANLow:TBLT
0.02TBLTDetails
Price/CF
19.71
High:
TLRY
53.55TLRYLow:
ITUB
2.75ITUBDetails
Price/FCF
29.04
High:TLRY
123.37TLRYLow:ITUB
3.54ITUBDetails
P/E Ratio
-4.05
High:RYAN
199.15RYANLow:NIO
-2.3NIODetails
PEG Ratio
174.89
High:RYAN
408.75RYANLow:NIO
-17.71NIODetails
Price/Book
4.67
High:RYAN
14.11RYANLow:TBLT
-0.12TBLTDetails
Price/Sales
1.62
High:RYAN
7.7RYANLow:TBLT
0.02TBLTDetails
Price/CF
19.71
High:TLRY
53.55TLRYLow:ITUB
2.75ITUBDetails
Price/FCF
29.04
High:TLRY
123.37TLRYLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 50 |