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+2.72%
Today
+2.91%
This Month
-23.53%
Year To Date
+47.71%
2 Years
+789.36%
5 Years
+7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.14%
- 🛍️ Retail Trade16.53%
- 👥 Copy Trading11.3%
- 🖥️ Technology Services3.25%
- 💼 Commercial Services3.04%
- 💰 Finance1.21%
- 🚗 Consumer Durables0.49%
- 🏭 Industrial Services0.38%
- 💻 Electronic Technology0.33%
- 🧬 Health Technology0.21%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.02%
- 💵 Cash0.01%
- 🍞 Consumer Non Durables0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.94%
- 🇺🇸 NYSE21.33%
- 🇺🇸 Nasdaq5%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇩🇪 FRA0.27%
- 🇬🇧 LSE0.27%
- 🌍 CFD0.25%
- 🇫🇷 Euronext Paris0.21%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇮🇹 Borsa Italiana0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🌍 FX0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.26%
- 🇨🇳 China3.13%
- 🇳🇴 Norway0.51%
- 🇬🇧 United Kingdom0.44%
- 🇩🇪 Germany0.31%
- 🇫🇷 France0.21%
- 🇨🇦 Canada0.2%
- 🇸🇪 Sweden0.13%
- 🇳🇱 Netherlands0.11%
- 🇮🇹 Italy0.1%
- 🇧🇷 Brazil0.09%
- 🇭🇰 Hong Kong0.09%
- 🇫🇮 Finland0.08%
- 🇩🇰 Denmark0.06%
- 🇱🇺 Luxembourg0.06%
- 🇯🇵 Japan0.04%
- 🇰🇷 South Korea0.04%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.15%
12 out of 79 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ITUB (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLadislave | 0.04% | 2.61% | - |
 triangulacapital | 0.04% | 4.65% | - |
 BLK | 0.03% | 2.34% | $20.2 |
 ChristianRabens | 0.02% | 1.97% | - |
 META | 0.01% | 0.4% | $1 |
 bwoodinv | 0.01% | 0.44% | - |
 SIMO | 0% | 5.07% | $1.49 |
 SLP | 0% | 0.73% | $0.24 |
 CRM | 0% | 0.65% | $0.4 |
 ITUB | 0% | 5.62% | $0.15 |
 AI.PA | 0% | 1.9% | $2.91 |
 NLOP | 0% | 1.05% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA (HLadislave) | Pay Day | Apr 23, 2025 | $0.33 |
CMCSA (ChristianRabens) | Pay Day | Apr 23, 2025 | $0.33 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
 INGA.NV (triangulacapital) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 ASML.NV (ChristianRabens) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
 BAYN.DE (HLadislave) | Ex-Dividend | Apr 28, 2025 | $0.12 |
BAYN.DE (HLadislave) | Pay Day | Apr 30, 2025 | $0.12 |
 O (HLadislave) | Ex-Dividend | May 1, 2025 | $0.27 |
O (ChristianRabens) | Ex-Dividend | May 1, 2025 | $0.27 |
INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
ASML.NV (ChristianRabens) | Pay Day | May 6, 2025 | $2.10 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 SIRI (ChristianRabens) | Ex-Dividend | May 9, 2025 | $0.27 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 MSFT (HLadislave) | Ex-Dividend | May 15, 2025 | $0.83 |
O (HLadislave) | Pay Day | May 15, 2025 | $0.27 |
 ABBV (ChristianRabens) | Pay Day | May 15, 2025 | $1.64 |
O (ChristianRabens) | Pay Day | May 15, 2025 | $0.27 |
 WHR (HLadislave) | Ex-Dividend | May 16, 2025 | $1.75 |
 0700.HK (ChristianRabens) | Ex-Dividend | May 16, 2025 | $0.58 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
 BRE.MI (HLadislave) | Ex-Dividend | May 19, 2025 | $0.33 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
BRE.MI (HLadislave) | Pay Day | May 21, 2025 | $0.33 |
 JUN3.DE (ChristianRabens) | Ex-Dividend | May 21, 2025 | $0.84 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
 PUM.DE (HLadislave) | Ex-Dividend | May 22, 2025 | $0.66 |
JUN3.DE (ChristianRabens) | Pay Day | May 23, 2025 | $0.84 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
 FR.PA (HLadislave) | Ex-Dividend | May 26, 2025 | $0.45 |
PUM.DE (HLadislave) | Pay Day | May 26, 2025 | $0.66 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
FR.PA (HLadislave) | Pay Day | May 28, 2025 | $0.45 |
SIRI (ChristianRabens) | Pay Day | May 28, 2025 | $0.27 |
0700.HK (ChristianRabens) | Pay Day | May 30, 2025 | $0.58 |
 0941.HK (ChristianRabens) | Ex-Dividend | Jun 6, 2025 | $0.32 |
MSFT (HLadislave) | Pay Day | Jun 12, 2025 | $0.83 |
WHR (HLadislave) | Pay Day | Jun 15, 2025 | $1.75 |
 DIS (HLadislave) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (ChristianRabens) | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK (ChristianRabens) | Pay Day | Jun 25, 2025 | $0.32 |
 BATS.L (ChristianRabens) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 SQQQ (ChristianRabens) | Pay Day | Jul 3, 2025 | $- |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (HLadislave) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (ChristianRabens) | Pay Day | Jul 23, 2025 | $0.50 |
 RI.PA (ChristianRabens) | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA (ChristianRabens) | Pay Day | Jul 25, 2025 | $2.67 |
BATS.L (ChristianRabens) | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 5.9/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
34.92
34.92
-2
0
2
35
35
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
34.92
34.92
-2
0
2
35
35
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.84
High:
CVNA
134.46CVNALow:
NOD.OL
-50.67NOD.OLDetails
PEG Ratio
81.31
High:
BLK
446.13BLKLow:
AI
-211.84AIDetails
Price/Book
6.93
High:CVNA
22.36CVNALow:
CRIS
-1.85CRISDetails
Price/Sales
4.84
High:
IFRX
338.42IFRXLow:
SUNWQ
-SUNWQDetails
Price/CF
19.81
High:
TSLA
95.18TSLALow:
XELA
0.64XELADetails
Price/FCF
40.08
High:TSLA
396.62TSLALow:XELA
0.89XELADetails
P/E Ratio
26.84
High:CVNA
134.46CVNALow:NOD.OL
-50.67NOD.OLDetails
PEG Ratio
81.31
High:BLK
446.13BLKLow:AI
-211.84AIDetails
Price/Book
6.93
High:CVNA
22.36CVNALow:CRIS
-1.85CRISDetails
Price/Sales
4.84
High:IFRX
338.42IFRXLow:SUNWQ
-SUNWQDetails
Price/CF
19.81
High:TSLA
95.18TSLALow:XELA
0.64XELADetails
Price/FCF
40.08
High:TSLA
396.62TSLALow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.39% | Jan 2018 | Apr 2021 | 39 |
-55.52% | Apr 2022 | Mar 2024 | 23 |
-35.19% | Dec 2024 | - | 5 |
-34.25% | May 2021 | Nov 2021 | 6 |
-29.9% | Apr 2024 | Nov 2024 | 7 |
-7.67% | Jan 2022 | Mar 2022 | 2 |