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+1.63%
This Month
-13.97%
Year To Date
+581.69%
2 Years
+162.97%
5 Years
+127.47%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes38.78%
- 💵 Cash19.94%
- 💻 Electronic Technology19.51%
- 👥 Copy Trading17.09%
- 💰 Finance6%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD38.78%
- 🇩🇪 FRA21.76%
- 🇺🇸 NYSE11.15%
- 🇺🇸 Nasdaq3.29%
- 🇫🇷 Euronext Paris1.97%
- 🇨🇭 SIX1.43%
- 🇬🇧 LSE0.71%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇵🇹 Euronext Lisbon0.37%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.06%
- Regular Trading Hours - RTH0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany21.76%
- 🇺🇸 United States11%
- 🇬🇧 United Kingdom2.06%
- 🇫🇷 France1.97%
- 🇨🇭 Switzerland1.43%
- 🇹🇼 Taiwan0.8%
- 🇨🇦 Canada0.74%
- 🇪🇸 Spain0.66%
- 🇳🇱 Netherlands0.38%
- 🇵🇹 Portugal0.37%
- 🇩🇰 Denmark0.15%
- 🇸🇪 Sweden0.14%
- 🇳🇴 Norway0.11%
- 🇰🇷 South Korea0.1%
- 🇱🇺 Luxembourg0.06%
- 🇫🇮 Finland0.06%
- 🇧🇷 Brazil0.04%
- 🇨🇳 China0.04%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
3 out of 9 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.28% | 3.43% | - |
 RHM.DE | 0.15% | 0.78% | $5.7 |
 JeppeKirkBonde | 0.08% | 0.95% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.1/10
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
43.87
43.87
-2
0
2
44
44
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.57
2.57
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
43.87
43.87
-2
0
2
44
44
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
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
18.47
High:RHM.DE
96.6RHM.DELow:
BRK.B
15.29BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.75
High:RHM.DE
13.51RHM.DELow:BRK.B
1.43BRK.BDetails
Price/Sales
3.14
High:RHM.DE
6.93RHM.DELow:BRK.B
2.76BRK.BDetails
Price/CF
24.91
High:RHM.DE
31.84RHM.DELow:BRK.B
23.59BRK.BDetails
Price/FCF
46.93
High:RHM.DE
69.68RHM.DELow:BRK.B
43.3BRK.BDetails
P/E Ratio
18.47
High:RHM.DE
96.6RHM.DELow:BRK.B
15.29BRK.BDetails
PEG Ratio
N/A
Details
Price/Book
1.75
High:RHM.DE
13.51RHM.DELow:BRK.B
1.43BRK.BDetails
Price/Sales
3.14
High:RHM.DE
6.93RHM.DELow:BRK.B
2.76BRK.BDetails
Price/CF
24.91
High:RHM.DE
31.84RHM.DELow:BRK.B
23.59BRK.BDetails
Price/FCF
46.93
High:RHM.DE
69.68RHM.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 | - | 7 |
-5.55% | Jun 2025 | Sep 2025 | 3 |