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+3.35%
This Month
+29.39%
Year To Date
+29.98%
2 Years
+29.98%
5 Years
+29.98%
10 Years
+23.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading96.17%
- 💵 Cash4.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.78%
- 🇺🇸 Nasdaq21.79%
- 🇫🇷 Euronext Paris7.61%
- 🇬🇧 LSE6.97%
- 🇮🇹 Borsa Italiana5.37%
- 🇳🇱 Euronext Amsterdam3%
- 🇨🇭 SIX2.93%
- 🇸🇪 Stockholm Stock Exchange2.43%
- 🇪🇸 Bolsa De Madrid2.16%
- 🇳🇴 Oslo Stock Exchange2%
- 🇩🇪 FRA1.84%
- 🌍 Digital Currency0.59%
- 🇦🇪 Dubai Financial Market0.46%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇫🇮 Helsinki Stock Exchange0.3%
- 🇩🇪 Xetra ETFs0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.98%
- 🇬🇧 United Kingdom9.19%
- 🇫🇷 France7.3%
- 🇮🇹 Italy5.37%
- 🇳🇱 Netherlands3.32%
- 🇨🇭 Switzerland3.05%
- 🇫🇮 Finland2.33%
- 🇪🇸 Spain2.16%
- 🇹🇼 Taiwan2.13%
- 🇮🇱 Israel2.02%
- 🇳🇴 Norway2%
- 🇩🇪 Germany1.84%
- 🇧🇷 Brazil1.75%
- 🇨🇦 Canada1.25%
- 🇭🇰 Hong Kong0.94%
- 🇩🇰 Denmark0.43%
- 🇸🇪 Sweden0.41%
- 🇨🇳 China0.38%
- 🇱🇺 Luxembourg0.28%
- 🇯🇵 Japan0.2%
- 🇰🇷 South Korea0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.92%
5 out of 5 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.31% | 5.29% | - |
 Space-Investor | 0.24% | 0.9% | - |
 JeppeKirkBonde | 0.23% | 1.05% | - |
 thomaspj | 0.08% | 0.77% | - |
 defense_investor | 0.06% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STMPA.PA (Space-Investor) | Pay Day | Dec 17, 2025 | $0.09 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (Space-Investor) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.4/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.61
2.61
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
3.41
3.41
0
0.3
0.6
4
4
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 |
|---|---|---|---|
-4.84% | Oct 2024 | May 2025 | 7 |
-1.29% | Nov 2025 | Dec 2025 | 1 |