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+0.02%
Today
+0.02%
This Month
-0.22%
Year To Date
+0.24%
2 Years
+0.24%
5 Years
+0.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.31%
- 💵 Cash4.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.21%
- 🇺🇸 Nasdaq19.02%
- 🇫🇷 Euronext Paris8.02%
- 🇬🇧 LSE5.85%
- 🇳🇱 Euronext Amsterdam5.61%
- 🇮🇹 Borsa Italiana4.02%
- 🇪🇸 Bolsa De Madrid3.89%
- 🇩🇰 Copenhagen Stock Exchange3.54%
- 🇸🇪 Stockholm Stock Exchange3.07%
- 🌍 Digital Currency2.63%
- 🇩🇪 FRA1.17%
- 🇩🇪 Xetra ETFs0.67%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇫🇮 Helsinki Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.93%
- 🇬🇧 United Kingdom17.03%
- 🇫🇷 France7.57%
- 🇳🇱 Netherlands5.83%
- 🇮🇹 Italy4.02%
- 🇪🇸 Spain3.89%
- 🇩🇰 Denmark3.54%
- 🇫🇮 Finland3.28%
- 🇧🇷 Brazil2.46%
- 🇮🇱 Israel1.59%
- 🇹🇼 Taiwan1.2%
- 🇩🇪 Germany1.17%
- 🇮🇪 Ireland0.6%
- 🇨🇦 Canada0.53%
- 🇯🇵 Japan0.53%
- 🇱🇺 Luxembourg0.24%
- 🇨🇳 China0.17%
- 🇰🇾 Cayman Islands0.14%
Dividends
Dividend Yield
2.14%
5 out of 5 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.67% | 4.17% | - |
 Space-Investor | 0.3% | 1.01% | - |
 CPHequities | 0.14% | 0.71% | - |
 defense_investor | 0.03% | 0.72% | - |
 petterskaar | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (defense_investor) | Ex-Dividend | May 5, 2025 | $0.56 |
 ETN (defense_investor) | Ex-Dividend | May 5, 2025 | $1.04 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
 AALB.NV (triangulacapital) | Pay Day | May 8, 2025 | $1.21 |
 DE (Space-Investor) | Pay Day | May 8, 2025 | $1.62 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | May 9, 2025 | $0.40 |
 LNG (CPHequities) | Ex-Dividend | May 9, 2025 | $0.50 |
 GD (Space-Investor) | Pay Day | May 9, 2025 | $1.50 |
 SIRI (Space-Investor) | Ex-Dividend | May 9, 2025 | $0.27 |
 AXP (defense_investor) | Pay Day | May 9, 2025 | $0.82 |
MA (defense_investor) | Pay Day | May 9, 2025 | $0.76 |
 AAPL (CPHequities) | Ex-Dividend | May 12, 2025 | $0.26 |
 NOKIA.HE (Space-Investor) | Pay Day | May 12, 2025 | $0.05 |
 V (CPHequities) | Ex-Dividend | May 13, 2025 | $0.59 |
 NBN (defense_investor) | Ex-Dividend | May 13, 2025 | $0.01 |
 AER (CPHequities) | Ex-Dividend | May 14, 2025 | $0.27 |
 PUK (triangulacapital) | Pay Day | May 14, 2025 | $0.33 |
AAPL (CPHequities) | Pay Day | May 15, 2025 | $0.26 |
 MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (defense_investor) | Ex-Dividend | May 15, 2025 | $0.83 |
 GIB (Space-Investor) | Ex-Dividend | May 16, 2025 | $0.11 |
LNG (CPHequities) | Pay Day | May 19, 2025 | $0.50 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
 RTX (Space-Investor) | Ex-Dividend | May 23, 2025 | $0.68 |
C (defense_investor) | Pay Day | May 23, 2025 | $0.56 |
ETN (defense_investor) | Pay Day | May 23, 2025 | $1.04 |
 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 |
NBN (defense_investor) | Pay Day | May 27, 2025 | $0.01 |
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 |
SIRI (Space-Investor) | Pay Day | May 28, 2025 | $0.27 |
 HII (Space-Investor) | Ex-Dividend | May 30, 2025 | $1.35 |
WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
 LHX (Space-Investor) | Ex-Dividend | Jun 3, 2025 | $1.20 |
AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 QCOM (Space-Investor) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (Space-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (defense_investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Space-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
RTX (Space-Investor) | Pay Day | Jun 12, 2025 | $0.68 |
MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
HII (Space-Investor) | Pay Day | Jun 13, 2025 | $1.35 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
 LDOS (Space-Investor) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL (Space-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Jun 16, 2025 | $0.21 |
LHX (Space-Investor) | Pay Day | Jun 18, 2025 | $1.20 |
GIB (Space-Investor) | Pay Day | Jun 20, 2025 | $0.11 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Space-Investor) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (Space-Investor) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (Space-Investor) | Pay Day | Jun 26, 2025 | $0.89 |
LDOS (Space-Investor) | Pay Day | Jun 30, 2025 | $0.40 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 8, 2025 | $0.26 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Space-Investor) | Pay Day | Jul 10, 2025 | $0.26 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.75
-0.75
-1
1
2
3
3
Jensen's Alpha
-4.74
-4.74
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.82
-0.82
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
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 |
|---|---|---|---|
-4.84% | Oct 2024 | - | 7 |