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+0.63%
This Month
-9.54%
Year To Date
+21.66%
2 Years
-12.65%
5 Years
-12.65%
10 Years
-2.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.66%
- 🖥️ Technology Services17.93%
- 🪙 Cryptocurrencies17.58%
- 💻 Electronic Technology16.36%
- 💰 Finance6.46%
- 🛠️ Producer Manufacturing6.37%
- 🛍️ Retail Trade4.99%
- 🚗 Consumer Durables2.57%
- 🧬 Health Technology1.63%
- 🍞 Consumer Non Durables1.12%
- 🏥 Health Services0.28%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.25%
- 🇺🇸 NYSE19.09%
- 🌍 Digital Currency17.58%
- 🇩🇪 FRA7.3%
- 🇫🇷 Euronext Paris5.43%
- 🇬🇧 LSE3.16%
- 🇸🇪 Stockholm Stock Exchange1.67%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.29%
- 🇩🇪 Germany7.3%
- 🇫🇷 France5.43%
- 🇬🇧 United Kingdom4.89%
- 🇳🇱 Netherlands4.44%
- 🇮🇹 Italy2.57%
- 🇸🇪 Sweden1.67%
- 🇩🇰 Denmark1.63%
- 🇳🇴 Norway1.26%
- 🇨🇭 Switzerland0.28%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
1.1%
21 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.28% | 2.28% | - |
 thomaspj | 0.2% | 1.64% | - |
 SIE.DE | 0.13% | 2.51% | $4.7 |
 EVO.ST | 0.08% | 5.04% | $31.03 |
 BLK | 0.08% | 2.22% | $20.2 |
 NVO | 0.05% | 3.33% | $0.98 |
 GTT.PA | 0.05% | 3.85% | $4.36 |
 MSFT | 0.04% | 0.95% | $3 |
 RACE | 0.03% | 1.25% | $2.64 |
 MC.PA | 0.03% | 2.76% | $13 |
 ASML | 0.03% | 0.56% | $5.57 |
 MA | 0.02% | 0.66% | $2.46 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.41% | $0.97 |
 MPWR | 0.01% | 0.6% | $4.5 |
 UNH | 0.01% | 3.2% | $7.74 |
 ORCL | 0.01% | 1.23% | $1.6 |
 META | 0.01% | 0.36% | $1 |
 MU | 0.01% | 0.13% | $0.46 |
 ACN | 0.01% | 3.02% | $4.99 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
ACN | Pay Day | May 15, 2026 | $1.63 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.48
-12.48
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-12.48
-12.48
-13
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.73
High:MPWR
87.77MPWRLow:
QBTS
-13QBTSDetails
PEG Ratio
215.02
High:ACN
3,369.43ACNLow:MU
4.22MUDetails
Price/Book
8.85
High:MA
57.02MALow:SIE.DE
2.54SIE.DEDetails
Price/Sales
6.84
High:QBTS
205.56QBTSLow:UNH
0.56UNHDetails
Price/CF
23.06
High:MPWR
53.17MPWRLow:EVO.ST
9.06EVO.STDetails
Price/FCF
59.17
High:BLK
440.38BLKLow:ACN
15.05ACNDetails
P/E Ratio
27.73
High:MPWR
87.77MPWRLow:QBTS
-13QBTSDetails
PEG Ratio
215.02
High:ACN
3,369.43ACNLow:MU
4.22MUDetails
Price/Book
8.85
High:MA
57.02MALow:SIE.DE
2.54SIE.DEDetails
Price/Sales
6.84
High:QBTS
205.56QBTSLow:UNH
0.56UNHDetails
Price/CF
23.06
High:MPWR
53.17MPWRLow:EVO.ST
9.06EVO.STDetails
Price/FCF
59.17
High:BLK
440.38BLKLow:ACN
15.05ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.04% | Jul 2021 | Oct 2025 | 51 |
-13.86% | Nov 2025 | - | 6 |