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+0.77%
This Month
+13.97%
Year To Date
+65.09%
2 Years
+56.51%
5 Years
+56.51%
10 Years
+11.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.22%
- 👥 Copy Trading13.85%
- 🪙 Cryptocurrencies11.87%
- 🧬 Health Technology3.25%
- 💰 Finance3.23%
- 🛠️ Producer Manufacturing2.22%
- 🍞 Consumer Non Durables1.86%
- 🚗 Consumer Durables1.07%
- 🖥️ Technology Services1.05%
- 🚚 Transportation0.93%
- 💻 Electronic Technology0.9%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency12.08%
- 🇫🇷 Euronext Paris8.36%
- 🇺🇸 NYSE7.98%
- 🇺🇸 Nasdaq4.1%
- 🇩🇪 FRA1.24%
- 🇮🇹 Borsa Italiana0.91%
- 🇬🇧 LSE0.74%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇨🇭 SIX0.27%
- 🇺🇸 Chicago Board Options Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.68%
- 🇫🇷 France7.46%
- 🇨🇭 Switzerland1.5%
- 🇩🇪 Germany1.24%
- 🇳🇱 Netherlands1.23%
- 🇬🇧 United Kingdom1.12%
- 🇬🇷 Greece0.93%
- 🇮🇹 Italy0.91%
- 🇫🇮 Finland0.35%
- 🇧🇷 Brazil0.31%
- 🇹🇼 Taiwan0.31%
- 🇳🇴 Norway0.27%
- 🇭🇰 Hong Kong0.21%
- 🇮🇪 Ireland0.16%
- 🇰🇾 Cayman Islands0.09%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
0.5%
15 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.24% | 4.63% | - |
 LI.PA | 0.03% | 5.54% | $1.8 |
 DAC | 0.03% | 3.5% | $3.15 |
 CPHequities | 0.03% | 0.51% | - |
 MC.PA | 0.03% | 2.06% | $13 |
 NEX.PA | 0.02% | 2.03% | $2.3 |
 EL.PA | 0.02% | 1.28% | $3.95 |
 FDJU.PA | 0.02% | 8.92% | $1.78 |
 thomaspj | 0.02% | 0.49% | - |
 CB | 0.02% | 1.3% | $3.49 |
 NKE | 0.01% | 2.45% | $1.45 |
 KGX.DE | 0.01% | 1.26% | $0.7 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 MSFT | 0.01% | 0.71% | $3 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (CPHequities) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (CPHequities) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.01
High:
TSLA
298.5TSLALow:
ALCLS.PA
-13.48ALCLS.PADetails
PEG Ratio
400.85
High:
EL.PA
2,067.7EL.PALow:
ALSEN.PA
-30ALSEN.PADetails
Price/Book
8.34
High:TSLA
18.57TSLALow:
DAC
0.49DACDetails
Price/Sales
8.28
High:TSLA
16.47TSLALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
26.4
High:TSLA
99.57TSLALow:DAC
2.67DACDetails
Price/FCF
61.48
High:TSLA
229.45TSLALow:ALCLS.PA
5.17ALCLS.PADetails
P/E Ratio
41.01
High:TSLA
298.5TSLALow:ALCLS.PA
-13.48ALCLS.PADetails
PEG Ratio
400.85
High:EL.PA
2,067.7EL.PALow:ALSEN.PA
-30ALSEN.PADetails
Price/Book
8.34
High:TSLA
18.57TSLALow:DAC
0.49DACDetails
Price/Sales
8.28
High:TSLA
16.47TSLALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
26.4
High:TSLA
99.57TSLALow:DAC
2.67DACDetails
Price/FCF
61.48
High:TSLA
229.45TSLALow: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 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.85% | Oct 2025 | - | 3 |
-3.73% | Sep 2021 | Oct 2021 | 1 |