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+1.47%
This Month
-12.96%
Year To Date
+38.47%
2 Years
+398.04%
5 Years
+95.12%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.53%
- 🛍️ Retail Trade26.82%
- 👥 Copy Trading9.76%
- 🖥️ Technology Services3.36%
- 💼 Commercial Services2.97%
- 💰 Finance1.27%
- 🚗 Consumer Durables0.79%
- 💻 Electronic Technology0.49%
- 💵 Cash0.37%
- 🏭 Industrial Services0.24%
- 🧪 Process Industries0.19%
- 🧬 Health Technology0.17%
- 💇♀️ Consumer Services0.04%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.13%
- 🇺🇸 NYSE31.47%
- 🇺🇸 Nasdaq5.53%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇫🇷 Euronext Paris0.44%
- 🇮🇹 Borsa Italiana0.32%
- 🌍 CFD0.16%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇩🇪 FRA0.12%
- 🇨🇭 SIX0.12%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇬🇧 LSE0.07%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.91%
- 🇨🇳 China3.04%
- 🇳🇴 Norway0.5%
- 🇫🇷 France0.44%
- 🇮🇹 Italy0.32%
- 🇬🇧 United Kingdom0.32%
- 🇨🇦 Canada0.21%
- 🇭🇰 Hong Kong0.2%
- 🇩🇪 Germany0.16%
- 🇫🇮 Finland0.15%
- 🇧🇷 Brazil0.14%
- 🇳🇱 Netherlands0.14%
- 🇨🇭 Switzerland0.12%
- 🇱🇺 Luxembourg0.05%
- 🇯🇵 Japan0.03%
- 🇰🇷 South Korea0.02%
- 🇸🇪 Sweden0.02%
- 🇩🇰 Denmark0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.15%
9 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.1% | 5.71% | - |
 BLK | 0.02% | 1.94% | $20.2 |
 ChristianRabens | 0.01% | 1.26% | - |
 HLadislave | 0.01% | 1.24% | - |
 META | 0.01% | 0.31% | $1 |
 CRM | 0% | 0.64% | $0.4 |
 SIMO | 0% | 1.62% | $1.49 |
 AI.PA | 0% | -2.02% | $-2.91 |
 ITUB | 0% | -10.06% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (ChristianRabens) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (ChristianRabens) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5.8/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
28.29
28.29
-2
0
2
29
29
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
28.29
28.29
-2
0
2
29
29
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.09
High:
NOD.OL
315.22NOD.OLLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
47.63
High:
META
483.07METALow:
NLOP
-21.97NLOPDetails
Price/Book
9.21
High:
CVNA
24.76CVNALow:
CRIS
-1.17CRISDetails
Price/Sales
5.89
High:
IFRX
338.42IFRXLow:
SFTGQ
-SFTGQDetails
Price/CF
23.35
High:
TSLA
99.57TSLALow:
XELA
0.05XELADetails
Price/FCF
73.1
High:03690.HK
387.8103690.HKLow:XELA
0.89XELADetails
P/E Ratio
39.09
High:NOD.OL
315.22NOD.OLLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
47.63
High:META
483.07METALow:NLOP
-21.97NLOPDetails
Price/Book
9.21
High:CVNA
24.76CVNALow:CRIS
-1.17CRISDetails
Price/Sales
5.89
High:IFRX
338.42IFRXLow:SFTGQ
-SFTGQDetails
Price/CF
23.35
High:TSLA
99.57TSLALow:XELA
0.05XELADetails
Price/FCF
73.1
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 | - | 13 |
-34.25% | May 2021 | Nov 2021 | 6 |
-29.9% | Apr 2024 | Nov 2024 | 7 |
-7.67% | Jan 2022 | Mar 2022 | 2 |