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-0.74%
This Month
+3.29%
Year To Date
+51.25%
2 Years
-73.12%
5 Years
-73.12%
10 Years
-23.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.65%
- 👥 Copy Trading30.76%
- 🚗 Consumer Durables2.86%
- 🧪 Process Industries1.66%
- 💰 Finance1.5%
- 💻 Electronic Technology1.39%
- 🍞 Consumer Non Durables0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.98%
- 🇺🇸 NYSE16.01%
- 🇺🇸 Nasdaq8.84%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇬🇧 LSE1.72%
- 🇫🇷 Euronext Paris1.66%
- 🇨🇭 SIX1.19%
- 🇩🇪 FRA1.17%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇮🇹 Borsa Italiana0.84%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 Xetra ETFs0.13%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.54%
- 🇨🇳 China4.9%
- 🇬🇧 United Kingdom2.49%
- 🇨🇦 Canada1.86%
- 🇫🇷 France1.66%
- 🇨🇭 Switzerland1.48%
- 🇩🇪 Germany1.17%
- 🇪🇸 Spain1.02%
- 🇳🇱 Netherlands0.95%
- 🇧🇲 Bermuda0.86%
- 🇮🇹 Italy0.84%
- 🇫🇮 Finland0.5%
- 🇧🇷 Brazil0.49%
- 🇭🇰 Hong Kong0.39%
- 🇹🇼 Taiwan0.38%
- 🇮🇪 Ireland0.31%
- 🇮🇱 Israel0.17%
- 🇩🇰 Denmark0.13%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.07%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
6 out of 11 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.3% | 4.97% | - |
 InsuranceWorld | 0.29% | 2.44% | - |
 JeppeKirkBonde | 0.09% | 1.45% | - |
 defense_investor | 0.03% | 0.41% | - |
 RYAN | 0.01% | 0.87% | $0.34 |
 ITUB | 0% | -5.56% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (defense_investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MET (InsuranceWorld) | Pay Day | Sep 9, 2025 | $0.57 |
 TRV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.10 |
 ELV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.71 |
 2318.HK (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $0.13 |
 LLY (defense_investor) | Pay Day | Sep 10, 2025 | $1.50 |
 PRU (InsuranceWorld) | Pay Day | Sep 11, 2025 | $1.35 |
 MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (defense_investor) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 CB (InsuranceWorld) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
 UNH (InsuranceWorld) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 RNR (InsuranceWorld) | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 AIG (InsuranceWorld) | Ex-Dividend | Sep 16, 2025 | $0.45 |
 CRBG (InsuranceWorld) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 CI (InsuranceWorld) | Pay Day | Sep 18, 2025 | $1.51 |
 AJG (InsuranceWorld) | Pay Day | Sep 19, 2025 | $0.65 |
 EG (InsuranceWorld) | Pay Day | Sep 19, 2025 | $2.00 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH (InsuranceWorld) | Pay Day | Sep 23, 2025 | $2.21 |
 1299.HK (InsuranceWorld) | Pay Day | Sep 23, 2025 | $0.06 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
ELV (InsuranceWorld) | Pay Day | Sep 25, 2025 | $1.71 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 AIZ (InsuranceWorld) | Pay Day | Sep 29, 2025 | $0.80 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
TRV (InsuranceWorld) | Pay Day | Sep 30, 2025 | $1.10 |
AIG (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.45 |
CRBG (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.24 |
 WTW (InsuranceWorld) | Ex-Dividend | Sep 30, 2025 | $0.92 |
RNR (InsuranceWorld) | Pay Day | Sep 30, 2025 | $0.40 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
 ALL (InsuranceWorld) | Pay Day | Oct 1, 2025 | $1.00 |
 PGR (InsuranceWorld) | Ex-Dividend | Oct 2, 2025 | $0.10 |
 HIG (InsuranceWorld) | Pay Day | Oct 2, 2025 | $0.52 |
NVDA (defense_investor) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
CB (InsuranceWorld) | Pay Day | Oct 3, 2025 | $0.97 |
 GL (InsuranceWorld) | Ex-Dividend | Oct 3, 2025 | $0.27 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Oct 9, 2025 | $0.03 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
PGR (InsuranceWorld) | Pay Day | Oct 10, 2025 | $0.10 |
WTW (InsuranceWorld) | Pay Day | Oct 15, 2025 | $0.92 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
2318.HK (InsuranceWorld) | Pay Day | Oct 24, 2025 | $0.13 |
GL (InsuranceWorld) | Pay Day | Oct 31, 2025 | $0.27 |
2628.HK (InsuranceWorld) | Pay Day | Nov 18, 2025 | $0.03 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 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 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
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
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-27.14
-27.14
-28
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-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
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-27.14
-27.14
-28
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.09
High:
RYAN
2,390RYANLow:
NIO
-3.83NIODetails
PEG Ratio
4.51
High:
ITUB
352.44ITUBLow:
PLUG
-6.85PLUGDetails
Price/Book
8.04
High:RYAN
11.45RYANLow:NIO
-76.32NIODetails
Price/Sales
1.68
High:RYAN
5.32RYANLow:
TBLT
0.02TBLTDetails
Price/CF
16.86
High:
TLRY
53.55TLRYLow:ITUB
3.54ITUBDetails
Price/FCF
23.26
High:TLRY
123.37TLRYLow:ITUB
4.56ITUBDetails
P/E Ratio
-3.09
High:RYAN
2,390RYANLow:NIO
-3.83NIODetails
PEG Ratio
4.51
High:ITUB
352.44ITUBLow:PLUG
-6.85PLUGDetails
Price/Book
8.04
High:RYAN
11.45RYANLow:NIO
-76.32NIODetails
Price/Sales
1.68
High:RYAN
5.32RYANLow:TBLT
0.02TBLTDetails
Price/CF
16.86
High:TLRY
53.55TLRYLow:ITUB
3.54ITUBDetails
Price/FCF
23.26
High:TLRY
123.37TLRYLow:ITUB
4.56ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.98% | Mar 2021 | - | 55 |