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+2.95%
Today
+2.53%
This Month
-2.72%
Year To Date
+73.89%
2 Years
+1117.51%
5 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.97%
- 🛍️ Retail Trade21.08%
- 👥 Copy Trading10.08%
- 🖥️ Technology Services3.37%
- 💼 Commercial Services2.75%
- 💰 Finance1.1%
- 🚗 Consumer Durables0.47%
- 💻 Electronic Technology0.35%
- 🏭 Industrial Services0.26%
- 🧪 Process Industries0.18%
- 🧬 Health Technology0.17%
- 💇♀️ Consumer Services0.03%
- 💵 Cash0.01%
- 🍞 Consumer Non Durables0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency67.27%
- 🇺🇸 NYSE25.41%
- 🇺🇸 Nasdaq4.91%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇫🇷 Euronext Paris0.24%
- 🇬🇧 LSE0.22%
- 🇩🇪 FRA0.18%
- 🌍 CFD0.14%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇮🇹 Borsa Italiana0.08%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🌍 FX0.01%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.66%
- 🇨🇳 China2.86%
- 🇳🇴 Norway0.39%
- 🇬🇧 United Kingdom0.39%
- 🇫🇷 France0.24%
- 🇨🇦 Canada0.19%
- 🇩🇪 Germany0.19%
- 🇳🇱 Netherlands0.13%
- 🇭🇰 Hong Kong0.12%
- 🇧🇷 Brazil0.08%
- 🇫🇮 Finland0.08%
- 🇩🇰 Denmark0.06%
- 🇮🇹 Italy0.06%
- 🇱🇺 Luxembourg0.06%
- 🇸🇪 Sweden0.05%
- 🇯🇵 Japan0.03%
- 🇪🇸 Spain0.03%
- 🇰🇷 South Korea0.03%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.12%
12 out of 79 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.04% | 4.43% | - |
 HLadislave | 0.03% | 2.3% | - |
 BLK | 0.02% | 2.08% | $20.2 |
 ChristianRabens | 0.02% | 1.89% | - |
 META | 0.01% | 0.29% | $1 |
 bwoodinv | 0% | 0.43% | - |
 SIMO | 0% | 2.97% | $1.49 |
 SLP | 0% | 0.87% | $0.24 |
 CRM | 0% | 0.59% | $0.4 |
 NLOP | 0% | -1.05% | $-0.34 |
 AI.PA | 0% | -1.8% | $-2.91 |
 ITUB | 0% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (ChristianRabens) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 9988.HK (ChristianRabens) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 MSFT (HLadislave) | Pay Day | Jun 12, 2025 | $0.83 |
 MMM (HLadislave) | Pay Day | Jun 12, 2025 | $0.73 |
 2238.HK (HLadislave) | Ex-Dividend | Jun 12, 2025 | $0.00 |
 LEG (HLadislave) | Ex-Dividend | Jun 13, 2025 | $0.05 |
 O (HLadislave) | Pay Day | Jun 13, 2025 | $0.27 |
 BBOX.L (bwoodinv) | Pay Day | Jun 13, 2025 | $0.03 |
 KO (ChristianRabens) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 PFE (ChristianRabens) | Pay Day | Jun 13, 2025 | $0.43 |
O (ChristianRabens) | Pay Day | Jun 13, 2025 | $0.27 |
 WHR (HLadislave) | Pay Day | Jun 15, 2025 | $1.75 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MAN (HLadislave) | Pay Day | Jun 16, 2025 | $0.72 |
GOOG (ChristianRabens) | Pay Day | Jun 16, 2025 | $0.21 |
 MCD (ChristianRabens) | Pay Day | Jun 16, 2025 | $1.77 |
 B (ChristianRabens) | Pay Day | Jun 16, 2025 | $0.10 |
 SWK (HLadislave) | Pay Day | Jun 17, 2025 | $0.82 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
 HOG (HLadislave) | Pay Day | Jun 18, 2025 | $0.18 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 NEM (ChristianRabens) | Pay Day | Jun 20, 2025 | $0.25 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (ChristianRabens) | Pay Day | Jun 23, 2025 | $0.36 |
 DIS (HLadislave) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (ChristianRabens) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 HAL (HLadislave) | Pay Day | Jun 25, 2025 | $0.17 |
 0941.HK (ChristianRabens) | Pay Day | Jun 25, 2025 | $0.32 |
META | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (ChristianRabens) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 KHC (ChristianRabens) | Pay Day | Jun 27, 2025 | $0.40 |
 PEP (HLadislave) | Pay Day | Jun 30, 2025 | $1.42 |
PEP (ChristianRabens) | Pay Day | Jun 30, 2025 | $1.42 |
 NKE (HLadislave) | Pay Day | Jul 1, 2025 | $0.40 |
KO (ChristianRabens) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (ChristianRabens) | Pay Day | Jul 1, 2025 | $0.40 |
 CMCSA (HLadislave) | Ex-Dividend | Jul 2, 2025 | $0.33 |
2238.HK (HLadislave) | Pay Day | Jul 2, 2025 | $0.00 |
CMCSA (ChristianRabens) | Ex-Dividend | Jul 2, 2025 | $0.33 |
9988.HK (ChristianRabens) | Pay Day | Jul 3, 2025 | $0.25 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
LEG (HLadislave) | Pay Day | Jul 15, 2025 | $0.05 |
 PETS.L (bwoodinv) | Pay Day | Jul 16, 2025 | $0.11 |
DIS (HLadislave) | Pay Day | Jul 23, 2025 | $0.50 |
CMCSA (HLadislave) | Pay Day | Jul 23, 2025 | $0.33 |
DIS (ChristianRabens) | Pay Day | Jul 23, 2025 | $0.50 |
 RI.PA (ChristianRabens) | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA (ChristianRabens) | Pay Day | Jul 23, 2025 | $0.33 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
RI.PA (ChristianRabens) | Pay Day | Jul 25, 2025 | $2.67 |
 0992.HK (HLadislave) | Ex-Dividend | Jul 30, 2025 | $0.04 |
BATS.L (ChristianRabens) | Pay Day | Aug 1, 2025 | $0.76 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
0992.HK (HLadislave) | Pay Day | Aug 13, 2025 | $0.04 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
 PBR (HLadislave) | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 6/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
36.96
36.96
-2
0
2
37
37
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
36.96
36.96
-2
0
2
37
37
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.61
High:
TSLA
162.31TSLALow:
NOD.OL
-205.7NOD.OLDetails
PEG Ratio
98.35
High:
BLK
504.44BLKLow:NOD.OL
-473.77NOD.OLDetails
Price/Book
9.33
High:
CVNA
30.51CVNALow:
CRIS
-3.75CRISDetails
Price/Sales
6.31
High:
IFRX
265.02IFRXLow:
SUNWQ
-SUNWQDetails
Price/CF
18.02
High:TSLA
54.2TSLALow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
39
High:
03690.HK
387.8103690.HKLow:
XELA
0.89XELADetails
P/E Ratio
33.61
High:TSLA
162.31TSLALow:NOD.OL
-205.7NOD.OLDetails
PEG Ratio
98.35
High:BLK
504.44BLKLow:NOD.OL
-473.77NOD.OLDetails
Price/Book
9.33
High:CVNA
30.51CVNALow:CRIS
-3.75CRISDetails
Price/Sales
6.31
High:IFRX
265.02IFRXLow:SUNWQ
-SUNWQDetails
Price/CF
18.02
High:TSLA
54.2TSLALow:PRS.OL
0.41PRS.OLDetails
Price/FCF
39
High:03690.HK
387.8103690.HKLow: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 | - | 7 |
-34.25% | May 2021 | Nov 2021 | 6 |
-29.9% | Apr 2024 | Nov 2024 | 7 |
-7.67% | Jan 2022 | Mar 2022 | 2 |