Loading...
-0.36%
Today
+1.41%
This Month
+10.36%
Year To Date
+36.5%
2 Years
-39.43%
5 Years
-12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.97%
- 🖥️ Technology Services4.55%
- 💵 Cash0.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.13%
- 🇫🇷 Euronext Paris13.63%
- 🇺🇸 Nasdaq8.8%
- 🇳🇱 Euronext Amsterdam8.56%
- 🇸🇪 Stockholm Stock Exchange5.65%
- 🇩🇰 Copenhagen Stock Exchange5.58%
- 🇮🇹 Borsa Italiana5.32%
- 🇬🇧 LSE4.56%
- 🇪🇸 Bolsa De Madrid2.9%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom25.47%
- 🇫🇷 France13.63%
- 🇳🇱 Netherlands8.56%
- 🇫🇮 Finland5.65%
- 🇩🇰 Denmark5.58%
- 🇮🇹 Italy5.32%
- 🇺🇸 United States4.55%
- 🇧🇷 Brazil4.48%
- 🇪🇸 Spain2.9%
Dividends
Dividend Yield
3.31%
1 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 3.31% | 4.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 ELIS.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $0.51 |
 RF.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $3.01 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
ELIS.PA (triangulacapital) | Pay Day | May 28, 2025 | $0.51 |
RF.PA (triangulacapital) | Pay Day | May 28, 2025 | $3.01 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
Performance Metrics
Score 2.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-17.12
-17.12
-18
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.57
-1.57
-2
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.69
-0.69
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-17.12
-17.12
-18
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-1.57
-1.57
-2
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-10.56
High:
TTWO
-10.56TTWOLow:TTWO
-10.56TTWODetails
PEG Ratio
N/A
Details
Price/Book
6.97
High:TTWO
6.97TTWOLow:TTWO
6.97TTWODetails
Price/Sales
7.28
High:TTWO
7.28TTWOLow:TTWO
7.28TTWODetails
Price/CF
18,296.3
High:TTWO
18,296.3TTWOLow:TTWO
18,296.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
P/E Ratio
-10.56
High:TTWO
-10.56TTWOLow:TTWO
-10.56TTWODetails
PEG Ratio
N/A
Details
Price/Book
6.97
High:TTWO
6.97TTWOLow:TTWO
6.97TTWODetails
Price/Sales
7.28
High:TTWO
7.28TTWOLow:TTWO
7.28TTWODetails
Price/CF
18,296.3
High:TTWO
18,296.3TTWOLow:TTWO
18,296.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.32% | May 2021 | - | 49 |
-0.8% | Mar 2021 | Apr 2021 | 1 |