Loading...
+7.72%
This Month
+19.33%
Year To Date
+59.71%
2 Years
+136.7%
5 Years
+143.42%
10 Years
+21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.58%
- 💻 Electronic Technology30.25%
- 🧩 Miscellaneous15.98%
- 🌾 Commodities5.51%
- 🚗 Consumer Durables5.18%
- 🖥️ Technology Services5.18%
- 🪙 Cryptocurrencies1.62%
- 🛍️ Retail Trade1.58%
- 🍞 Consumer Non Durables0.64%
- 🧪 Process Industries0.53%
- 📊 ETFs0.39%
- 🚚 Transportation0.34%
- 💼 Commercial Services0.28%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.34%
- 🇺🇸 NYSE20.31%
- 🇬🇧 LSE9.62%
- 🌍 Commodity5.51%
- 🇩🇪 FRA5.22%
- 🌍 Digital Currency1.72%
- 🇫🇷 Euronext Paris1.56%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇨🇭 SIX0.56%
- Regular Trading Hours - RTH0.51%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇮🇹 Borsa Italiana0.29%
- 🇵🇹 Euronext Lisbon0.23%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.63%
- 🇳🇱 Netherlands6.13%
- 🇩🇪 Germany5.22%
- 🇬🇧 United Kingdom1.83%
- 🇫🇷 France1.56%
- 🇨🇳 China1.43%
- 🇨🇦 Canada1.02%
- 🇯🇵 Japan0.58%
- 🇨🇭 Switzerland0.56%
- 🇮🇱 Israel0.54%
- 🇪🇸 Spain0.38%
- 🇮🇹 Italy0.29%
- 🇰🇷 South Korea0.27%
- 🇹🇼 Taiwan0.25%
- 🇵🇹 Portugal0.23%
- 🇭🇰 Hong Kong0.22%
- 🇮🇳 India0.09%
- 🇩🇰 Denmark0.08%
- 🇫🇮 Finland0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.76%
18 out of 28 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.18% | 3.72% | - |
 TheBigBanks | 0.18% | 3.27% | - |
 SPY | 0.11% | 1% | - |
 BMW.DE | 0.08% | 5.42% | $6 |
 RenewableEnergy | 0.05% | 1.13% | - |
 MBG.DE | 0.04% | 7% | $5.3 |
 ASML | 0.03% | 0.47% | $5.57 |
 CPHequities | 0.03% | 1.01% | - |
 Chip-Tech | 0.01% | 0.24% | - |
 LHA.DE | 0.01% | 4.06% | $0.3 |
 ADS.DE | 0.01% | 1.91% | $0.7 |
 SY1.DE | 0.01% | 1.71% | $1.1 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.21% | $0.2 |
 CyberSecurity | 0.01% | 0.1% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Equity | 0% | 0% | - |
 ITUB | 0% | -1.01% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SY1.DE | Pay Day | May 11, 2026 | $1.47 |
 AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2026 | $3.80 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
 DUK (RenewableEnergy) | Ex-Dividend | May 15, 2026 | $1.06 |
 LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
 ATEN (CyberSecurity) | Ex-Dividend | May 15, 2026 | $0.06 |
 MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 SO (RenewableEnergy) | Ex-Dividend | May 18, 2026 | $0.76 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 ORA.US (RenewableEnergy) | Ex-Dividend | May 20, 2026 | $0.12 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV (Chip-Tech) | Pay Day | May 21, 2026 | $3.80 |
 TER (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.13 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
 SHEL (triangulacapital) | Ex-Dividend | May 22, 2026 | $0.78 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 SWKS (Chip-Tech) | Ex-Dividend | May 26, 2026 | $0.71 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
 ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
ATEN (CyberSecurity) | Pay Day | Jun 1, 2026 | $0.06 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 WFC (TheBigBanks) | Pay Day | Jun 1, 2026 | $0.45 |
 TFC (TheBigBanks) | Pay Day | Jun 1, 2026 | $0.52 |
ORA.US (RenewableEnergy) | Pay Day | Jun 3, 2026 | $0.12 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
 EXC (RenewableEnergy) | Ex-Dividend | Jun 4, 2026 | $0.42 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 BAC (TheBigBanks) | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER (Chip-Tech) | Pay Day | Jun 12, 2026 | $0.13 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.35
0.35
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.65
High:
TSLA
376.2TSLALow:LHA.DE
6.25LHA.DEDetails
PEG Ratio
118.56
High:META
369.57METALow:LHA.DE
23.5LHA.DEDetails
Price/Book
17.51
High:NVDA
32.68NVDALow:BMW.DE
0.51BMW.DEDetails
Price/Sales
15.24
High:NVDA
23.93NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
33.19
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
57.43
High:
AMZN
325.85AMZNLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
42.65
High:TSLA
376.2TSLALow:LHA.DE
6.25LHA.DEDetails
PEG Ratio
118.56
High:META
369.57METALow:LHA.DE
23.5LHA.DEDetails
Price/Book
17.51
High:NVDA
32.68NVDALow:BMW.DE
0.51BMW.DEDetails
Price/Sales
15.24
High:NVDA
23.93NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
33.19
High:TSLA
79.58TSLALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
57.43
High:AMZN
325.85AMZNLow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.94% | Dec 2021 | Feb 2024 | 26 |
-8.38% | Feb 2025 | Jun 2025 | 4 |
-8.04% | Apr 2024 | May 2024 | 1 |
-7.96% | Feb 2026 | Apr 2026 | 2 |
-6.51% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Jun 2021 | Jul 2021 | 1 |
-4.01% | Nov 2025 | Jan 2026 | 2 |
-3.41% | Jul 2024 | Oct 2024 | 3 |
-0.22% | Dec 2024 | Jan 2025 | 1 |