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-0.15%
This Month
+7.27%
Year To Date
+29.95%
2 Years
+29.95%
5 Years
+29.95%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.59%
- 🪙 Cryptocurrencies3.42%
- 💵 Cash1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.78%
- 🇬🇧 LSE15.46%
- 🇳🇴 Oslo Stock Exchange5.56%
- 🇫🇷 Euronext Paris5.29%
- 🌍 Digital Currency3.42%
- 🇺🇸 Nasdaq0.47%
- 🇩🇪 FRA0.31%
- 🇩🇪 Xetra ETFs0.2%
- 🇨🇭 SIX0.06%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.2%
- 🇺🇸 United States8.16%
- 🇳🇴 Norway5.56%
- 🇫🇷 France5.18%
- 🇩🇪 Germany0.31%
- 🇹🇼 Taiwan0.12%
- 🇳🇱 Netherlands0.11%
- 🇨🇭 Switzerland0.06%
- 🇨🇦 Canada0.03%
- 🇵🇹 Portugal0.03%
Dividends
Dividend Yield
1.08%
3 out of 4 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 1.04% | 1.97% | - |
 triangulacapital | 0.02% | 3.72% | - |
 defense_investor | 0.02% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LNG (defense_investor) | Ex-Dividend | May 11, 2026 | $0.56 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
BP.L (defense_investor) | Ex-Dividend | May 14, 2026 | $0.08 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 LLY (defense_investor) | Ex-Dividend | May 15, 2026 | $1.73 |
 CRH (defense_investor) | Ex-Dividend | May 15, 2026 | $0.39 |
LNG (defense_investor) | Pay Day | May 19, 2026 | $0.56 |
 SHEL.L (thomaspj) | Ex-Dividend | May 21, 2026 | $0.39 |
 MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
SHEL.L (defense_investor) | Ex-Dividend | May 21, 2026 | $0.39 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 SHEL (triangulacapital) | Ex-Dividend | May 22, 2026 | $0.78 |
SHEL (defense_investor) | Ex-Dividend | May 22, 2026 | $0.78 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GLW (defense_investor) | Ex-Dividend | May 29, 2026 | $0.28 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
BP.L (defense_investor) | Pay Day | Jun 26, 2026 | $0.08 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
SHEL (defense_investor) | Pay Day | Jun 29, 2026 | $0.78 |
GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (defense_investor) | 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 |
Performance Metrics
Score 6.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.25
9.25
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.7% | Feb 2025 | Jun 2025 | 4 |
-6.77% | Nov 2025 | Jan 2026 | 2 |
-4.8% | Mar 2026 | - | 3 |
-3.97% | Dec 2024 | Jan 2025 | 1 |