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+3.41%
This Month
+34.18%
Year To Date
+125.44%
2 Years
+153.32%
5 Years
+153.32%
10 Years
+25.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.34%
- 👥 Copy Trading19.84%
- 💵 Cash18.06%
- 🖥️ Technology Services8.94%
- 🛍️ Retail Trade5.08%
- 📈 Indexes2.16%
- 🌾 Commodities1.66%
- 🚗 Consumer Durables1.18%
- 🚚 Transportation1%
- 🧪 Process Industries0.82%
- ⛏️ Energy Minerals0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.18%
- 🇺🇸 NYSE14.74%
- 🇩🇪 FRA9.94%
- 🇳🇱 Euronext Amsterdam4.45%
- 🇫🇷 Euronext Paris3.77%
- 🌍 CFD2.16%
- 🇬🇧 LSE2.06%
- 🇮🇹 Borsa Italiana2.05%
- 🌍 Commodity1.66%
- 🇸🇪 Stockholm Stock Exchange1.16%
- 🇨🇭 SIX0.8%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇫🇮 Helsinki Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.57%
- 🇩🇪 Germany9.94%
- 🇨🇳 China5.08%
- 🇳🇱 Netherlands4.5%
- 🇬🇧 United Kingdom3.94%
- 🇫🇷 France3.68%
- 🇮🇹 Italy2.05%
- 🇫🇮 Finland1.7%
- 🇧🇷 Brazil0.9%
- 🇨🇭 Switzerland0.8%
- 🇩🇰 Denmark0.8%
- 🇭🇰 Hong Kong0.49%
- 🇪🇸 Spain0.07%
- 🇸🇪 Sweden0.05%
- 🇨🇾 Cyprus0.04%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.11%
15 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.74% | 5.64% | - |
 VOW3.DE | 0.08% | 6.96% | $9.06 |
 LMT | 0.07% | 2.62% | $12.45 |
 thomaspj | 0.04% | 0.85% | - |
 OHB.DE | 0.03% | 0.5% | - |
 BABA | 0.03% | 0.6% | $0.98 |
 ASML.NV | 0.03% | 0.74% | $6.1 |
 MSFT | 0.02% | 0.66% | $3 |
 IFX.DE | 0.01% | 1% | $0.35 |
 EuropeDefense | 0.01% | 0.95% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 INTC | 0.01% | 0.33% | $0.5 |
 NESTE.HE | 0.01% | 1.2% | $1.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 HO.PA (EuropeDefense) | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA (EuropeDefense) | Pay Day | Dec 4, 2025 | $1.11 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 7.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
9.42
9.42
-2
0
2
10
10
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
9.42
9.42
-2
0
2
10
10
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.7
High:
OHB.DE
378.11OHB.DELow:
RKLB
-147.21RKLBDetails
PEG Ratio
83.25
High:
MSFT
244.31MSFTLow:
PL
-124.4PLDetails
Price/Book
18.51
High:RKLB
46.89RKLBLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
15.8
High:RKLB
68.8RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
37.29
High:
NVDA
55.25NVDALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
56.33
High:
NESTE.HE
548.5NESTE.HELow:OHB.DE
17.08OHB.DEDetails
P/E Ratio
45.7
High:OHB.DE
378.11OHB.DELow:RKLB
-147.21RKLBDetails
PEG Ratio
83.25
High:MSFT
244.31MSFTLow:PL
-124.4PLDetails
Price/Book
18.51
High:RKLB
46.89RKLBLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
15.8
High:RKLB
68.8RKLBLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
37.29
High:NVDA
55.25NVDALow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
56.33
High:NESTE.HE
548.5NESTE.HELow:OHB.DE
17.08OHB.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Apr 2022 | May 2023 | 13 |
-8.21% | Aug 2023 | Nov 2023 | 3 |
-7.43% | Dec 2024 | May 2025 | 5 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.35% | Jul 2024 | Sep 2024 | 2 |
-0.52% | Feb 2022 | Mar 2022 | 1 |