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+1.03%
Today
-1.1%
This Month
+20.35%
Year To Date
+50.96%
2 Years
+52.62%
5 Years
+16.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.38%
- 💰 Finance0.73%
- 💵 Cash0.42%
- 🖥️ Technology Services0.16%
- 🚚 Transportation0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.09%
- 🇫🇷 Euronext Paris16.69%
- 🇳🇱 Euronext Amsterdam9.51%
- 🇮🇹 Borsa Italiana9.5%
- 🇸🇪 Stockholm Stock Exchange5.51%
- 🇪🇸 Bolsa De Madrid4.84%
- 🇬🇧 LSE4.53%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.3%
- 🇫🇷 France16.69%
- 🇳🇱 Netherlands9.51%
- 🇮🇹 Italy9.5%
- 🇫🇮 Finland5.51%
- 🇧🇷 Brazil5.32%
- 🇪🇸 Spain4.84%
- 🇨🇳 China0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.27%
4 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 3.31% | 4.57% | - |
 NVTKL.L | 0% | 109.46% | - |
 PRX.NV | 0% | -0.21% | $-0.07 |
 ITUB | -0.03% | -4.76% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
Performance Metrics
Score 6.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.46
6.46
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.55
High:
03690.HK
18.2603690.HKLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
154.35
High:
ITUB
184.37ITUBLow:03690.HK
11.6503690.HKDetails
Price/Book
2.31
High:03690.HK
4.0203690.HKLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.75
High:
PRX.NV
21.57PRX.NVLow:ITUB
1.05ITUBDetails
Price/CF
4.05
High:PRX.NV
73.65PRX.NVLow:ITUB
2.38ITUBDetails
Price/FCF
5.05
High:03690.HK
387.8103690.HKLow:ITUB
2.95ITUBDetails
P/E Ratio
11.55
High:03690.HK
18.2603690.HKLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
154.35
High:ITUB
184.37ITUBLow:03690.HK
11.6503690.HKDetails
Price/Book
2.31
High:03690.HK
4.0203690.HKLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.75
High:PRX.NV
21.57PRX.NVLow:ITUB
1.05ITUBDetails
Price/CF
4.05
High:PRX.NV
73.65PRX.NVLow:ITUB
2.38ITUBDetails
Price/FCF
5.05
High:03690.HK
387.8103690.HKLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.38% | Apr 2022 | Jul 2023 | 15 |
-11.44% | Oct 2024 | Apr 2025 | 6 |
-7.08% | Aug 2023 | Nov 2023 | 3 |
-4.5% | Jun 2024 | Aug 2024 | 2 |
-2.11% | Jun 2025 | - | 1 |
-0.43% | Jan 2024 | Feb 2024 | 1 |