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+5.09%
This Month
-7.75%
Year To Date
+57.54%
2 Years
+104.2%
5 Years
+104.2%
10 Years
+22.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.26%
- 🧬 Health Technology11.01%
- 🖥️ Technology Services8.98%
- 🚗 Consumer Durables8.16%
- 🪙 Cryptocurrencies3.26%
- 📦 Distribution Services0.67%
- 🛠️ Producer Manufacturing0.24%
- 💵 Cash0.15%
- 🚚 Transportation0.12%
- 💰 Finance0.11%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.42%
- 🇺🇸 NYSE19.14%
- 🇩🇪 FRA10.91%
- 🇫🇷 Euronext Paris9.66%
- 🇩🇰 Copenhagen Stock Exchange5.44%
- 🇨🇭 SIX5.13%
- 🌍 Digital Currency3.26%
- 🇪🇸 Bolsa De Madrid3.05%
- 🇵🇹 Euronext Lisbon1.98%
- 🇬🇧 LSE1.73%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.66%
- 🇩🇪 Germany10.91%
- 🇬🇧 United Kingdom10.55%
- 🇫🇷 France9.72%
- 🇳🇱 Netherlands7.76%
- 🇩🇰 Denmark5.44%
- 🇨🇭 Switzerland5.33%
- 🇮🇱 Israel3.35%
- 🇪🇸 Spain3.05%
- 🇨🇦 Canada2.38%
- 🇵🇹 Portugal1.98%
- 🇨🇳 China0.23%
- 🇧🇷 Brazil0.12%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
2.49%
8 out of 16 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.52% | 3.43% | - |
 STLA.US | 0.68% | 9.19% | $1.71 |
 NOVO-B.CO | 0.25% | 4.54% | $9.4 |
 OutSmartNSDQ | 0.02% | 0.1% | - |
 META | 0.02% | 0.31% | $1 |
 PNL.NV | 0% | 3.79% | $0.09 |
 GGB | 0% | -2.38% | $-0.22 |
 ITUB | -0.01% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (OutSmartNSDQ) | Ex-Dividend | May 1, 2026 | $1.47 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
48.16
High:
TSLA
364.78TSLALow:
UNFI
-37.4UNFIDetails
PEG Ratio
386.95
High:NOVO-B.CO
719.66NOVO-B.COLow:UNFI
-580.2UNFIDetails
Price/Book
6.26
High:TSLA
17.92TSLALow:
OCGN
-47.5OCGNDetails
Price/Sales
4.44
High:OCGN
130.94OCGNLow:UNFI
0.1UNFIDetails
Price/CF
15.43
High:TSLA
107.92TSLALow:PNL.NV
3.33PNL.NVDetails
Price/FCF
44.78
High:TSLA
255.88TSLALow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
48.16
High:TSLA
364.78TSLALow:UNFI
-37.4UNFIDetails
PEG Ratio
386.95
High:NOVO-B.CO
719.66NOVO-B.COLow:UNFI
-580.2UNFIDetails
Price/Book
6.26
High:TSLA
17.92TSLALow:OCGN
-47.5OCGNDetails
Price/Sales
4.44
High:OCGN
130.94OCGNLow:UNFI
0.1UNFIDetails
Price/CF
15.43
High:TSLA
107.92TSLALow:PNL.NV
3.33PNL.NVDetails
Price/FCF
44.78
High:TSLA
255.88TSLALow:PNL.NV
4.81PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.5% | Feb 2026 | - | 3 |
-13% | Aug 2023 | Dec 2023 | 4 |
-11.97% | Sep 2022 | Jan 2023 | 4 |
-9.15% | Feb 2025 | May 2025 | 3 |
-8.89% | Apr 2024 | Sep 2024 | 5 |
-5.57% | Apr 2023 | Jun 2023 | 2 |
-3.19% | Feb 2023 | Mar 2023 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.17% | Oct 2025 | Dec 2025 | 2 |
-1.2% | Jul 2025 | Aug 2025 | 1 |