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-2.23%
This Month
-13.21%
Year To Date
+704.35%
2 Years
+288.49%
5 Years
+129.49%
10 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes42.75%
- 💵 Cash19.65%
- 👥 Copy Trading18.32%
- 💻 Electronic Technology13.79%
- 💰 Finance6.43%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD42.75%
- 🇩🇪 FRA16.27%
- 🇺🇸 NYSE12.92%
- 🇺🇸 Nasdaq4.11%
- 🇫🇷 Euronext Paris2.13%
- 🇬🇧 LSE0.81%
- 🇨🇭 SIX0.79%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇦🇪 Dubai Financial Market0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.05%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany16.27%
- 🇺🇸 United States12.37%
- 🇬🇧 United Kingdom2.68%
- 🇫🇷 France2.13%
- 🇹🇼 Taiwan0.93%
- 🇨🇭 Switzerland0.79%
- 🇨🇦 Canada0.68%
- 🇧🇷 Brazil0.58%
- 🇳🇱 Netherlands0.49%
- 🇪🇸 Spain0.3%
- 🇩🇰 Denmark0.16%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.15%
- 🇳🇴 Norway0.1%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.04%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
3 out of 9 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.33% | 3.99% | - |
 RHM.DE | 0.17% | 1.22% | $5.7 |
 JeppeKirkBonde | 0.09% | 0.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
 VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
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 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.1/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
41.08
41.08
-2
0
2
42
42
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
41.08
41.08
-2
0
2
42
42
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.65
High:RHM.DE
60.19RHM.DELow:
BRK.B
14.55BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.57
High:RHM.DE
8.26RHM.DELow:BRK.B
1.45BRK.BDetails
Price/Sales
2.91
High:RHM.DE
4.63RHM.DELow:BRK.B
2.81BRK.BDetails
Price/CF
23.65
High:RHM.DE
39.38RHM.DELow:BRK.B
22.72BRK.BDetails
Price/FCF
46.29
High:RHM.DE
142.53RHM.DELow:BRK.B
43.3BRK.BDetails
P/E Ratio
15.65
High:RHM.DE
60.19RHM.DELow:BRK.B
14.55BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.57
High:RHM.DE
8.26RHM.DELow:BRK.B
1.45BRK.BDetails
Price/Sales
2.91
High:RHM.DE
4.63RHM.DELow:BRK.B
2.81BRK.BDetails
Price/CF
23.65
High:RHM.DE
39.38RHM.DELow:BRK.B
22.72BRK.BDetails
Price/FCF
46.29
High:RHM.DE
142.53RHM.DELow:BRK.B
43.3BRK.BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-27.48% | Oct 2025 | - | 9 |
-5.55% | Jun 2025 | Sep 2025 | 3 |