Loading...
-13.03%
This Month
-8.3%
Year To Date
+79.53%
2 Years
+676.2%
5 Years
+105.55%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.07%
- 🛍️ Retail Trade21.61%
- 👥 Copy Trading10.52%
- 🖥️ Technology Services3.42%
- 💼 Commercial Services3.04%
- 💰 Finance1.31%
- 🚗 Consumer Durables0.74%
- 💻 Electronic Technology0.56%
- 🧪 Process Industries0.26%
- 🏭 Industrial Services0.22%
- 🧬 Health Technology0.21%
- 💇♀️ Consumer Services0.04%
- 🚚 Transportation0%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.69%
- 🇺🇸 NYSE26.41%
- 🇺🇸 Nasdaq5.59%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇮🇹 Borsa Italiana0.22%
- 🇬🇧 LSE0.16%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🌍 CFD0.15%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇪 FRA0.11%
- 🇨🇭 SIX0.1%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.81%
- 🇨🇳 China3.13%
- 🇫🇷 France0.42%
- 🇳🇴 Norway0.39%
- 🇬🇧 United Kingdom0.36%
- 🇨🇦 Canada0.27%
- 🇮🇹 Italy0.21%
- 🇭🇰 Hong Kong0.19%
- 🇩🇪 Germany0.17%
- 🇫🇮 Finland0.13%
- 🇧🇷 Brazil0.13%
- 🇳🇱 Netherlands0.12%
- 🇨🇭 Switzerland0.1%
- 🇩🇰 Denmark0.1%
- 🇱🇺 Luxembourg0.04%
- 🇯🇵 Japan0.03%
- 🇸🇪 Sweden0.03%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.15%
10 out of 79 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.08% | 5.64% | - |
 BLK | 0.02% | 1.79% | $20.2 |
 HLadislave | 0.01% | 1.82% | - |
 ChristianRabens | 0.01% | 1.18% | - |
 META | 0.01% | 0.35% | $1 |
 SIMO | 0% | 2.07% | $1.49 |
 CRM | 0% | 0.65% | $0.4 |
 SLP | 0% | 0.37% | $0.24 |
 AI.PA | 0% | -1.91% | $-2.91 |
 ITUB | 0% | -5.49% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA (HLadislave) | Pay Day | Oct 22, 2025 | $0.33 |
CMCSA (ChristianRabens) | Pay Day | Oct 22, 2025 | $0.33 |
 ASML.NV (ChristianRabens) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 O (ChristianRabens) | Ex-Dividend | Oct 31, 2025 | $0.27 |
ASML.NV (ChristianRabens) | Pay Day | Nov 6, 2025 | $1.86 |
 PFE (ChristianRabens) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 CL (HLadislave) | Pay Day | Nov 14, 2025 | $0.52 |
 ABBV (ChristianRabens) | Pay Day | Nov 14, 2025 | $1.64 |
O (ChristianRabens) | Pay Day | Nov 14, 2025 | $0.27 |
PFE (ChristianRabens) | Pay Day | Dec 1, 2025 | $0.43 |
 DEO (HLadislave) | Pay Day | Dec 4, 2025 | $2.52 |
 BATS.L (ChristianRabens) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (ChristianRabens) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6/10
Beta
2.15
2.15
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
32.79
32.79
-2
0
2
33
33
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
2.15
2.15
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
32.79
32.79
-2
0
2
33
33
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.22
High:
TSLA
259.11TSLALow:
ACB
-22.2ACBDetails
PEG Ratio
117.61
High:
SIMO
2,746.03SIMOLow:ACB
-44.14ACBDetails
Price/Book
9.52
High:
CVNA
26.64CVNALow:
CRIS
-1.21CRISDetails
Price/Sales
6.59
High:
IFRX
427.81IFRXLow:
SUNWQ
-SUNWQDetails
Price/CF
22.8
High:TSLA
70.91TSLALow:
XELA
0.05XELADetails
Price/FCF
59.41
High:
03690.HK
387.8103690.HKLow:XELA
0.89XELADetails
P/E Ratio
34.22
High:TSLA
259.11TSLALow:ACB
-22.2ACBDetails
PEG Ratio
117.61
High:SIMO
2,746.03SIMOLow:ACB
-44.14ACBDetails
Price/Book
9.52
High:CVNA
26.64CVNALow:CRIS
-1.21CRISDetails
Price/Sales
6.59
High:IFRX
427.81IFRXLow:SUNWQ
-SUNWQDetails
Price/CF
22.8
High:TSLA
70.91TSLALow:XELA
0.05XELADetails
Price/FCF
59.41
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 | - | 11 |
-34.25% | May 2021 | Nov 2021 | 6 |
-29.9% | Apr 2024 | Nov 2024 | 7 |
-7.67% | Jan 2022 | Mar 2022 | 2 |