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+0.72%
This Month
+21.39%
Year To Date
+211.84%
2 Years
-89.55%
5 Years
-96.37%
10 Years
-39.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.81%
- 📊 ETFs1.19%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE24.21%
- 🇺🇸 NYSE23.34%
- 🇺🇸 Nasdaq14.4%
- 🇩🇪 FRA11.53%
- 🇫🇷 Euronext Paris5.6%
- 🇳🇴 Oslo Stock Exchange1.86%
- 🇨🇭 SIX1.33%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇧🇪 Euronext Brussels0.49%
- 🇮🇹 Borsa Italiana0.35%
- 🇦🇪 Dubai Financial Market0.35%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇫🇮 Helsinki Stock Exchange0.14%
- Regular Trading Hours - RTH0.1%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇩🇪 Xetra ETFs0.06%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.67%
- 🇬🇧 United Kingdom12.51%
- 🇩🇪 Germany11.53%
- 🇫🇷 France4.76%
- 🇹🇼 Taiwan2.44%
- 🇳🇱 Netherlands1.96%
- 🇳🇴 Norway1.86%
- 🇮🇪 Ireland1.5%
- 🇧🇪 Belgium1.34%
- 🇨🇭 Switzerland1.33%
- 🇧🇷 Brazil1.03%
- 🇨🇦 Canada0.77%
- 🇪🇸 Spain0.65%
- 🇰🇾 Cayman Islands0.56%
- 🇮🇱 Israel0.5%
- 🇩🇰 Denmark0.48%
- 🇱🇺 Luxembourg0.45%
- 🇨🇳 China0.37%
- 🇮🇹 Italy0.35%
- 🇸🇪 Sweden0.34%
- 🇺🇾 Uruguay0.21%
- 🇰🇷 South Korea0.18%
- 🇦🇺 Australia0.15%
- 🇫🇮 Finland0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.51%
6 out of 8 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.4% | 5.77% | - |
 triangulacapital | 0.38% | 2.2% | - |
 thomaspj | 0.28% | 1.73% | - |
 JeppeKirkBonde | 0.2% | 1.07% | - |
 Michalhla | 0.19% | 0.93% | - |
 davoyu | 0.07% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 LLOY.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.03 |
 HBR.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.11 |
 PHNX.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 PZC.L (MCGINTYE) | Pay Day | Apr 9, 2026 | $0.02 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 ULVR.L (MCGINTYE) | Pay Day | Apr 10, 2026 | $0.64 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 O (MCGINTYE) | Pay Day | Apr 15, 2026 | $0.27 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 RIO.L (MCGINTYE) | Pay Day | Apr 16, 2026 | $2.54 |
 LMP.L (MCGINTYE) | Pay Day | Apr 17, 2026 | $0.04 |
 CL (Michalhla) | Ex-Dividend | Apr 20, 2026 | $0.53 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 HSBA.L (MCGINTYE) | Pay Day | Apr 30, 2026 | $0.45 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (MCGINTYE) | Pay Day | May 5, 2026 | $0.31 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 ABDN.L (MCGINTYE) | Pay Day | May 6, 2026 | $0.10 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 ADM.L (MCGINTYE) | Ex-Dividend | May 7, 2026 | $0.23 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 PHP.L (MCGINTYE) | Pay Day | May 8, 2026 | $0.02 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
 TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
PHNX.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-33.39
-33.39
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-33.84
-33.84
-34
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-33.39
-33.39
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-33.84
-33.84
-34
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 79 |