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+0.25%
Today
-56.92%
This Month
-81.11%
Year To Date
-60.76%
2 Years
-93.8%
5 Years
-53.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.96%
- 👥 Copy Trading30.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.44%
- 🇫🇷 Euronext Paris5.57%
- 🇳🇱 Euronext Amsterdam3.59%
- 🇮🇹 Borsa Italiana3.55%
- 🇸🇪 Stockholm Stock Exchange3.41%
- 🇩🇰 Copenhagen Stock Exchange2.22%
- 🇬🇧 LSE1.87%
- 🇺🇸 Nasdaq1.75%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom10.17%
- 🇫🇷 France5.57%
- 🇳🇱 Netherlands3.59%
- 🇮🇹 Italy3.55%
- 🇫🇮 Finland2.3%
- 🇩🇰 Denmark2.22%
- 🇧🇷 Brazil1.89%
- 🇸🇪 Sweden1.11%
Dividends
Dividend Yield
1.38%
1 out of 1 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.38% | 4.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HSBC (triangulacapital) | Pay Day | Apr 25, 2025 | $1.80 |
 NWG (triangulacapital) | Pay Day | Apr 28, 2025 | $0.39 |
 INGA.NV (triangulacapital) | Pay Day | May 2, 2025 | $0.74 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 EVO.ST (triangulacapital) | Ex-Dividend | May 12, 2025 | $3.06 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
EVO.ST (triangulacapital) | Pay Day | May 20, 2025 | $3.06 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 RF.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $3.01 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
RF.PA (triangulacapital) | Pay Day | May 28, 2025 | $3.01 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
 ENEL.MI (triangulacapital) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (triangulacapital) | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 2.2/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-12.09
-12.09
-13
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-12.09
-12.09
-13
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-95.77% | Nov 2024 | - | 6 |
-89.71% | Dec 2021 | Sep 2024 | 33 |