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+1.42%
This Month
-15.27%
Year To Date
+634.97%
2 Years
+159.87%
5 Years
+124.04%
10 Years
+9.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes58.24%
- 👥 Copy Trading18.15%
- 💻 Electronic Technology14.88%
- 💰 Finance7.22%
- 💵 Cash1.58%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD58.24%
- 🇩🇪 FRA15.45%
- 🇺🇸 NYSE11.59%
- 🇺🇸 Nasdaq4.38%
- 🇫🇷 Euronext Paris2.8%
- 🇬🇧 LSE1.57%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇵🇹 Euronext Lisbon0.58%
- 🇨🇭 SIX0.42%
- Regular Trading Hours - RTH0.38%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇦🇪 Dubai Financial Market0.14%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany15.45%
- 🇺🇸 United States12.62%
- 🇫🇷 France2.8%
- 🇬🇧 United Kingdom2.22%
- 🇳🇱 Netherlands1.06%
- 🇨🇭 Switzerland0.9%
- 🇹🇼 Taiwan0.87%
- 🇭🇰 Hong Kong0.71%
- 🇵🇹 Portugal0.58%
- 🇨🇳 China0.44%
- 🇧🇷 Brazil0.38%
- 🇨🇦 Canada0.35%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.14%
- 🇰🇷 South Korea0.11%
- 🇳🇴 Norway0.08%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.05%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
3 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.27% | 3.07% | - |
 RHM.DE | 0.17% | 1.13% | $5.7 |
 JeppeKirkBonde | 0.09% | 0.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
Performance Metrics
Score 6/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
38.07
38.07
-2
0
2
39
39
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
38.07
38.07
-2
0
2
39
39
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.65
High:RHM.DE
63.13RHM.DELow:
BRK.B
12.68BRK.BDetails
PEG Ratio
0.35
High:BRK.B
0.35BRK.BLow:BRK.B
0.35BRK.BDetails
Price/Book
1.57
High:RHM.DE
9.2RHM.DELow:BRK.B
1.45BRK.BDetails
Price/Sales
2.92
High:RHM.DE
4.38RHM.DELow:BRK.B
2.82BRK.BDetails
Price/CF
23.85
High:RHM.DE
35.17RHM.DELow:BRK.B
23.12BRK.BDetails
Price/FCF
47.43
High:RHM.DE
142.53RHM.DELow:BRK.B
44.52BRK.BDetails
P/E Ratio
13.65
High:RHM.DE
63.13RHM.DELow:BRK.B
12.68BRK.BDetails
PEG Ratio
0.35
High:BRK.B
0.35BRK.BLow:BRK.B
0.35BRK.BDetails
Price/Book
1.57
High:RHM.DE
9.2RHM.DELow:BRK.B
1.45BRK.BDetails
Price/Sales
2.92
High:RHM.DE
4.38RHM.DELow:BRK.B
2.82BRK.BDetails
Price/CF
23.85
High:RHM.DE
35.17RHM.DELow:BRK.B
23.12BRK.BDetails
Price/FCF
47.43
High:RHM.DE
142.53RHM.DELow:BRK.B
44.52BRK.BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Feb 2018 | Apr 2021 | 38 |
-85.53% | May 2021 | Jan 2025 | 44 |
-28.43% | Oct 2025 | - | 13 |
-5.55% | Jun 2025 | Sep 2025 | 3 |