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+2.49%
This Month
-3.09%
Year To Date
+41.95%
2 Years
+49.94%
5 Years
+50.3%
10 Years
+9.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.84%
- 👥 Copy Trading19.38%
- 🪙 Cryptocurrencies16.29%
- 🧬 Health Technology5.69%
- 🖥️ Technology Services5.55%
- 💰 Finance3.63%
- 🧪 Process Industries3.37%
- 🚗 Consumer Durables2.44%
- 🛍️ Retail Trade1.82%
- 💼 Commercial Services1.55%
- 🛠️ Producer Manufacturing1.22%
- 🚚 Transportation1.14%
- 💻 Electronic Technology0.85%
- 🍞 Consumer Non Durables0.43%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency16.52%
- 🇫🇷 Euronext Paris16.49%
- 🇺🇸 NYSE15.76%
- 🇺🇸 Nasdaq5.68%
- 🇩🇪 FRA3.3%
- 🇬🇧 LSE2.79%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇨🇭 SIX0.36%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇵🇹 Euronext Lisbon0.25%
- 🇮🇹 Borsa Italiana0.2%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇺🇸 Chicago Board Options Exchange0.12%
- Abu Dhabi0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.9%
- 🇫🇷 France12.54%
- 🇩🇪 Germany3.3%
- 🇧🇪 Belgium3.1%
- 🇬🇧 United Kingdom2.97%
- 🇨🇭 Switzerland1.78%
- 🇬🇷 Greece1.14%
- 🇳🇱 Netherlands0.85%
- 🇨🇦 Canada0.68%
- 🇳🇴 Norway0.5%
- 🇪🇸 Spain0.36%
- 🇹🇼 Taiwan0.32%
- 🇵🇹 Portugal0.25%
- 🇮🇹 Italy0.2%
- 🇫🇮 Finland0.14%
- 🇩🇰 Denmark0.14%
- 🇧🇷 Brazil0.14%
- 🇮🇪 Ireland0.12%
- 🇰🇾 Cayman Islands0.12%
- 🇿🇦 South Africa0.06%
- 🇭🇰 Hong Kong0.06%
Dividends
Dividend Yield
0.88%
19 out of 29 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.19% | 3.37% | - |
 OilWorldWide | 0.11% | 2.56% | - |
 IPS.PA | 0.09% | 6.06% | $1.65 |
 SWK | 0.06% | 4.43% | $3.24 |
 thomaspj | 0.06% | 1.71% | - |
 CPHequities | 0.05% | 0.77% | - |
 ADP | 0.05% | 3.08% | $5.45 |
 OLN | 0.04% | 2.98% | $0.8 |
 AI.PA | 0.04% | 1.98% | $2.91 |
 LI.PA | 0.03% | 5.38% | $1.8 |
 DAC | 0.03% | 2.98% | $3.15 |
 NEX.PA | 0.03% | 2.11% | $2.3 |
 EL.PA | 0.02% | 1.93% | $3.95 |
 FDJU.PA | 0.02% | 8.07% | $1.78 |
 CB | 0.02% | 1.18% | $3.49 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 NKE | 0.01% | 3.48% | $1.45 |
 MSFT | 0.01% | 0.85% | $3 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRGP (OilWorldWide) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
 EQT (OilWorldWide) | Ex-Dividend | May 6, 2026 | $0.17 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (CPHequities) | 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 3.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.81
-1.81
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.61
High:
TSLA
364.78TSLALow:OLN
-70.76OLNDetails
PEG Ratio
135.85
High:AI.PA
482.63AI.PALow:
ADOC.PA
-13.9ADOC.PADetails
Price/Book
7.11
High:TSLA
17.92TSLALow:ADOC.PA
-144.72ADOC.PADetails
Price/Sales
6.88
High:TSLA
14.65TSLALow:
ALSEN.PA
-ALSEN.PADetails
Price/CF
25.2
High:TSLA
107.92TSLALow:DAC
2.71DACDetails
Price/FCF
64.74
High:NKE
947.69NKELow:
ALCLS.PA
5.17ALCLS.PADetails
P/E Ratio
33.61
High:TSLA
364.78TSLALow:OLN
-70.76OLNDetails
PEG Ratio
135.85
High:AI.PA
482.63AI.PALow:ADOC.PA
-13.9ADOC.PADetails
Price/Book
7.11
High:TSLA
17.92TSLALow:ADOC.PA
-144.72ADOC.PADetails
Price/Sales
6.88
High:TSLA
14.65TSLALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
25.2
High:TSLA
107.92TSLALow:DAC
2.71DACDetails
Price/FCF
64.74
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 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-9.22% | Oct 2025 | - | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.73% | Sep 2021 | Oct 2021 | 1 |