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+0.17%
This Month
-8.51%
Year To Date
-23.27%
2 Years
-8.94%
5 Years
-8.94%
10 Years
-3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.84%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA18.02%
- 🇫🇷 Euronext Paris17.05%
- 🇺🇸 NYSE9.52%
- 🇬🇧 LSE5.11%
- 🇨🇭 SIX2.27%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany18.02%
- 🇫🇷 France17.05%
- 🇬🇧 United Kingdom14.63%
- 🇨🇭 Switzerland2.27%
Dividends
Dividend Yield
2.27%
1 out of 1 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (2.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 2.27% | 2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 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
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-10.41
-10.41
-11
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.96% | Dec 2024 | - | 17 |
-10.72% | Apr 2024 | Nov 2024 | 7 |
-5.87% | Aug 2023 | Nov 2023 | 3 |
-1.47% | May 2023 | Jun 2023 | 1 |
-0.03% | Jan 2024 | Feb 2024 | 1 |