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-0.69%
This Month
-1.18%
Year To Date
+35.42%
2 Years
+50.04%
5 Years
+53.27%
10 Years
+8.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.92%
- 👥 Copy Trading19.85%
- 🪙 Cryptocurrencies18.23%
- 🖥️ Technology Services4.55%
- 💰 Finance4.2%
- 🛠️ Producer Manufacturing3.36%
- 🚗 Consumer Durables2.77%
- 🛍️ Retail Trade1.91%
- 🧪 Process Industries1.8%
- 💼 Commercial Services1.6%
- 🧬 Health Technology1.55%
- 🚚 Transportation1.51%
- 💻 Electronic Technology0.89%
- 🍞 Consumer Non Durables0.34%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.23%
- 🇺🇸 NYSE13.95%
- 🇫🇷 Euronext Paris12.99%
- 🇺🇸 Nasdaq9.03%
- 🇬🇧 LSE2.6%
- 🇩🇪 FRA2.45%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇭🇰 Hong Kong Exchanges0.57%
- Tokyo Stock Exchange0.53%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇵🇹 Euronext Lisbon0.35%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇮🇹 Borsa Italiana0.15%
- 🇪🇸 Bolsa De Madrid0.09%
- Abu Dhabi0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.41%
- 🇫🇷 France10.88%
- 🇩🇪 Germany2.45%
- 🇨🇭 Switzerland1.79%
- 🇬🇧 United Kingdom1.75%
- 🇳🇱 Netherlands1.52%
- 🇬🇷 Greece1.51%
- 🇧🇪 Belgium1.21%
- 🇨🇦 Canada0.83%
- 🇭🇰 Hong Kong0.43%
- 🇩🇰 Denmark0.4%
- 🇧🇷 Brazil0.38%
- 🇵🇹 Portugal0.35%
- 🇹🇼 Taiwan0.27%
- 🇨🇳 China0.24%
- 🇳🇴 Norway0.17%
- 🇫🇮 Finland0.16%
- 🇮🇹 Italy0.15%
- 🇰🇾 Cayman Islands0.1%
- 🇪🇸 Spain0.09%
Dividends
Dividend Yield
0.75%
17 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (10.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.16% | 3.07% | - |
 OilWorldWide | 0.12% | 2.18% | - |
 IPS.PA | 0.09% | 5.35% | $1.65 |
 SWK | 0.06% | 3.41% | $3.24 |
 CPHequities | 0.06% | 1.02% | - |
 ADP | 0.05% | 2.22% | $5.45 |
 DAC | 0.04% | 2.35% | $3.15 |
 AI.PA | 0.03% | 1.94% | $2.91 |
 LI.PA | 0.03% | 5.39% | $1.8 |
 NEX.PA | 0.02% | 2.52% | $2.3 |
 FDJU.PA | 0.02% | 10.21% | $1.78 |
 CB | 0.02% | 1.1% | $3.49 |
 NKE | 0.01% | 4.31% | $1.45 |
 AIR.PA | 0.01% | 1.64% | $1.8 |
 MSFT | 0.01% | 0.71% | $3 |
 thomaspj | 0.01% | 0.23% | - |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
 MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
 EOG (OilWorldWide) | Pay Day | Oct 30, 2026 | $1.02 |
 TRP (OilWorldWide) | Pay Day | Oct 30, 2026 | $0.65 |
 TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 VLO (OilWorldWide) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TRGP (OilWorldWide) | Ex-Dividend | Oct 31, 2026 | $1.25 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 KMI (OilWorldWide) | Ex-Dividend | Nov 3, 2026 | $0.30 |
 OKE (OilWorldWide) | Ex-Dividend | Nov 3, 2026 | $1.07 |
 EQT (OilWorldWide) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
AMG | Ex-Dividend | Nov 10, 2026 | $0.01 |
 AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 LNG (OilWorldWide) | Ex-Dividend | Nov 10, 2026 | $0.56 |
 EXE (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.39 |
 LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.71 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
XOM (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 PSX (OilWorldWide) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 CVX.US (OilWorldWide) | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 HAL (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 SLB (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 SU (OilWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.44 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (OilWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.26 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
 WMB (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 CNQ (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 DVN (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 CVE (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.16 |
 TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
TRP (OilWorldWide) | Ex-Dividend | Dec 29, 2026 | $0.65 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Dec 30, 2026 | $1.01 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
EOG (OilWorldWide) | Ex-Dividend | Jan 16, 2027 | $1.02 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 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 |
 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 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
IPS.PA | Ex-Dividend | Jul 1, 2027 | $2.32 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.35
High:
TSLA
351.88TSLALow:NEX.PA
-27.09NEX.PADetails
PEG Ratio
1.91
High:AI.PA
10.22AI.PALow:AMG
0.12AMGDetails
Price/Book
7.78
High:ADP
19.42ADPLow:
ALWIN.PA
-0.64ALWIN.PADetails
Price/Sales
7.55
High:TSLA
12.94TSLALow:
ALSEN.PA
-ALSEN.PADetails
Price/CF
17.53
High:TSLA
79.69TSLALow:DAC
3.21DACDetails
Price/FCF
60.9
High:NKE
947.69NKELow:
ALCLS.PA
5.17ALCLS.PADetails
P/E Ratio
33.35
High:TSLA
351.88TSLALow:NEX.PA
-27.09NEX.PADetails
PEG Ratio
1.91
High:AI.PA
10.22AI.PALow:AMG
0.12AMGDetails
Price/Book
7.78
High:ADP
19.42ADPLow:ALWIN.PA
-0.64ALWIN.PADetails
Price/Sales
7.55
High:TSLA
12.94TSLALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
17.53
High:TSLA
79.69TSLALow:DAC
3.21DACDetails
Price/FCF
60.9
High:NKE
947.69NKELow:ALCLS.PA
5.17ALCLS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.19% | Nov 2021 | Feb 2024 | 27 |
-12.93% | May 2021 | Aug 2021 | 3 |
-11.1% | Oct 2025 | - | 13 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.73% | Sep 2021 | Oct 2021 | 1 |