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-0.31%
Today
+8.42%
This Month
+4.89%
Year To Date
+36.73%
2 Years
+28.54%
5 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.93%
- 👥 Copy Trading35.61%
- 📊 ETFs20.49%
- 🪙 Cryptocurrencies1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🌍 Digital Currency8.06%
- 🇺🇸 Nasdaq5.44%
- 🇬🇧 LSE2.72%
- 🇫🇷 Euronext Paris2.02%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇮🇹 Borsa Italiana0.59%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇨🇭 SIX0.32%
- 🇩🇪 FRA0.19%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.32%
- 🇬🇧 United Kingdom4.75%
- 🇫🇷 France2.02%
- 🇳🇱 Netherlands1.47%
- 🇧🇷 Brazil0.73%
- 🇨🇳 China0.7%
- 🇩🇰 Denmark0.67%
- 🇫🇮 Finland0.66%
- 🇮🇹 Italy0.59%
- 🇮🇪 Ireland0.37%
- 🇪🇸 Spain0.37%
- 🇨🇭 Switzerland0.32%
- 🇩🇪 Germany0.22%
- 🇨🇦 Canada0.14%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.75%
6 out of 10 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.4% | 4.56% | - |
 Thierrypro | 0.12% | 1.2% | - |
 VOO | 0.1% | 1.37% | - |
 thomaspj | 0.09% | 1.03% | - |
 VGT | 0.04% | 0.58% | - |
 emfasciani | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ELIS.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $0.51 |
 RF.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $3.01 |
 TEP.PA (triangulacapital) | Ex-Dividend | May 26, 2025 | $4.40 |
ELIS.PA (triangulacapital) | Pay Day | May 28, 2025 | $0.51 |
RF.PA (triangulacapital) | Pay Day | May 28, 2025 | $3.01 |
TEP.PA (triangulacapital) | Pay Day | May 28, 2025 | $4.40 |
 0700.HK (Thierrypro) | Pay Day | May 30, 2025 | $0.58 |
 B (Thierrypro) | Ex-Dividend | May 30, 2025 | $0.10 |
 KHC (Thierrypro) | Ex-Dividend | May 30, 2025 | $0.40 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 NKE (Thierrypro) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 SWK (Thierrypro) | Ex-Dividend | Jun 3, 2025 | $0.82 |
 PBR (Thierrypro) | Ex-Dividend | Jun 4, 2025 | $0.11 |
 VFC (Thierrypro) | Ex-Dividend | Jun 10, 2025 | $0.09 |
 BABA (Thierrypro) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 MSFT (emfasciani) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
B (Thierrypro) | Pay Day | Jun 16, 2025 | $0.10 |
SWK (Thierrypro) | Pay Day | Jun 17, 2025 | $0.82 |
VFC (Thierrypro) | Pay Day | Jun 18, 2025 | $0.09 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
KHC (Thierrypro) | Pay Day | Jun 27, 2025 | $0.40 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
NKE (Thierrypro) | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA (Thierrypro) | Pay Day | Jul 10, 2025 | $0.95 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
PBR (Thierrypro) | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-33.25% | Nov 2021 | - | 43 |
-6.78% | Jul 2021 | Oct 2021 | 3 |
-2.27% | Sep 2020 | Nov 2020 | 2 |
-2.01% | Mar 2021 | Jun 2021 | 3 |
-0.08% | Jun 2020 | Jul 2020 | 1 |