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+0.16%
Today
+8.13%
This Month
+10.26%
Year To Date
+32.21%
2 Years
+51%
5 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.5%
- 💻 Electronic Technology20.64%
- 🖥️ Technology Services16.98%
- 👥 Copy Trading9.96%
- ⛏️ Energy Minerals8.09%
- 🧬 Health Technology5.37%
- 🛍️ Retail Trade4.56%
- 🛠️ Producer Manufacturing4.2%
- 🚚 Transportation2.94%
- 🚗 Consumer Durables1.87%
- 💰 Finance0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.26%
- 🇺🇸 NYSE17%
- 🇫🇷 Euronext Paris8.51%
- 🇬🇧 LSE4.5%
- 🇸🇪 Stockholm Stock Exchange2.5%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇮🇹 Borsa Italiana0.33%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.38%
- 🇫🇷 France8.51%
- 🇬🇧 United Kingdom6.64%
- 🇹🇼 Taiwan3.46%
- 🇸🇪 Sweden2.15%
- 🇳🇱 Netherlands0.57%
- 🇫🇮 Finland0.35%
- 🇩🇰 Denmark0.35%
- 🇮🇹 Italy0.33%
- 🇧🇷 Brazil0.29%
- 🇪🇸 Spain0.19%
Dividends
Dividend Yield
1.05%
21 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OVV | 0.23% | 3.08% | $1.2 |
 triangulacapital | 0.2% | 4.47% | - |
 SAN.PA | 0.12% | 4.39% | $3.76 |
 IAG.L | 0.06% | 2.18% | - |
 RNO.PA | 0.05% | 4.53% | $1.85 |
 thomaspj | 0.05% | 0.92% | - |
 GSK | 0.05% | 4.35% | $1.45 |
 TTE.PA | 0.05% | 6.16% | $3.06 |
 ALO.PA | 0.04% | 1.56% | $0.24 |
 TSM | 0.04% | 1.05% | $1.74 |
 ATCO-A.ST | 0.03% | 1.87% | $2.8 |
 INTC | 0.02% | 2.32% | $0.5 |
 MSFT | 0.02% | 0.72% | $3 |
 BLK | 0.02% | 2.12% | $20.2 |
 MU | 0.02% | 0.48% | $0.46 |
 META | 0.02% | 0.31% | $1 |
 ASSA-B.ST | 0.01% | 1.93% | $5.4 |
 GOOGL | 0.01% | 0.49% | $0.2 |
 MRVL | 0.01% | 0.36% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 AAPL | 0% | 0.48% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 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 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
OVV | Ex-Dividend | Jun 13, 2025 | $0.30 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
OVV | Pay Day | Jun 30, 2025 | $0.30 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
Performance Metrics
Score 7.2/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
6.91
6.91
-2
0
2
7
7
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
6.5
6.5
0
0.75
1.25
7
7
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
3.09
3.09
0
1
2
4
4
Jensen's Alpha
6.91
6.91
-2
0
2
7
7
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
6.5
6.5
0
0.75
1.25
7
7
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.7
High:
AMD
86.29AMDLow:
ESTC
-71.74ESTCDetails
PEG Ratio
190.37
High:
ATCO-A.ST
1,513.17ATCO-A.STLow:
MRVL
-1,153.19MRVLDetails
Price/Book
10.38
High:
AAPL
47.49AAPLLow:
RNO.PA
0.47RNO.PADetails
Price/Sales
8.31
High:
NVDA
25.62NVDALow:RNO.PA
0.25RNO.PADetails
Price/CF
22.81
High:
ISRG
66.12ISRGLow:RNO.PA
1.89RNO.PADetails
Price/FCF
50.18
High:
MU
1,171.75MULow:RNO.PA
2.96RNO.PADetails
P/E Ratio
33.7
High:AMD
86.29AMDLow:ESTC
-71.74ESTCDetails
PEG Ratio
190.37
High:ATCO-A.ST
1,513.17ATCO-A.STLow:MRVL
-1,153.19MRVLDetails
Price/Book
10.38
High:AAPL
47.49AAPLLow:RNO.PA
0.47RNO.PADetails
Price/Sales
8.31
High:NVDA
25.62NVDALow:RNO.PA
0.25RNO.PADetails
Price/CF
22.81
High:ISRG
66.12ISRGLow:RNO.PA
1.89RNO.PADetails
Price/FCF
50.18
High:MU
1,171.75MULow:RNO.PA
2.96RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.42% | Apr 2023 | Jun 2023 | 2 |