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+14.9%
This Month
+5.7%
Year To Date
+83.25%
2 Years
+117.73%
5 Years
+117.73%
10 Years
+35.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.14%
- 💻 Electronic Technology22.58%
- 👥 Copy Trading19.2%
- 📊 ETFs7.98%
- 🛍️ Retail Trade7.27%
- 💵 Cash1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.42%
- 🇺🇸 NYSE4.64%
- 🇬🇧 LSE2.63%
- 🇫🇷 Euronext Paris1.17%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇩🇪 FRA0.44%
- 🌍 Digital Currency0.28%
- 🇨🇭 SIX0.17%
- Regular Trading Hours - RTH0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇵🇹 Euronext Lisbon0.08%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.23%
- 🇬🇧 United Kingdom2.77%
- 🇫🇷 France1.17%
- 🇳🇴 Norway0.9%
- 🇩🇪 Germany0.51%
- 🇨🇭 Switzerland0.17%
- 🇨🇦 Canada0.14%
- 🇱🇺 Luxembourg0.13%
- 🇪🇸 Spain0.12%
- 🇺🇾 Uruguay0.12%
- 🇵🇹 Portugal0.08%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
0.35%
10 out of 13 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.15% | 1.96% | - |
 triangulacapital | 0.06% | 3.21% | - |
 META | 0.05% | 0.31% | $1 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 Ivanectus | 0.02% | 0.88% | - |
 Four-Horsemen | 0.01% | 0.34% | - |
 MSFT | 0.01% | 0.85% | $3 |
 steveli1029 | 0.01% | 0.22% | - |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2026 | $0.68 |
 TS (Ivanectus) | Ex-Dividend | May 19, 2026 | $1.20 |
TS (Ivanectus) | Pay Day | May 20, 2026 | $1.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Four-Horsemen) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 DLO (Ivanectus) | Ex-Dividend | May 27, 2026 | $0.19 |
0700.HK (steveli1029) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
DLO (Ivanectus) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 7.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
10.07
10.07
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
10.07
10.07
-2
0
2
11
11
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.3
High:NVDA
41.22NVDALow:MSFT
26.16MSFTDetails
PEG Ratio
79.62
High:AAPL
133.65AAPLLow:NVDA
62.34NVDADetails
Price/Book
13.52
High:AAPL
45.05AAPLLow:
AMZN
6.48AMZNDetails
Price/Sales
11.16
High:NVDA
22.86NVDALow:AMZN
3.76AMZNDetails
Price/CF
26.94
High:NVDA
44.64NVDALow:META
14.62METADetails
Price/FCF
57.01
High:AMZN
325.85AMZNLow:
NFLX
34.75NFLXDetails
P/E Ratio
35.3
High:NVDA
41.22NVDALow:MSFT
26.16MSFTDetails
PEG Ratio
79.62
High:AAPL
133.65AAPLLow:NVDA
62.34NVDADetails
Price/Book
13.52
High:AAPL
45.05AAPLLow:AMZN
6.48AMZNDetails
Price/Sales
11.16
High:NVDA
22.86NVDALow:AMZN
3.76AMZNDetails
Price/CF
26.94
High:NVDA
44.64NVDALow:META
14.62METADetails
Price/FCF
57.01
High:AMZN
325.85AMZNLow:NFLX
34.75NFLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.16% | Feb 2025 | May 2025 | 3 |
-11.77% | Nov 2025 | Apr 2026 | 5 |
-6.67% | Apr 2024 | May 2024 | 1 |
-4.17% | Jul 2024 | Sep 2024 | 2 |
-3.07% | Sep 2023 | Dec 2023 | 3 |