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0%
This Month
-6.4%
Year To Date
+46.95%
2 Years
-71.07%
5 Years
-71.07%
10 Years
-24.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.57%
- 🇺🇸 NYSE12.23%
- 🇩🇪 FRA11.01%
- 🇫🇷 Euronext Paris10.33%
- 🇺🇸 Nasdaq4.55%
- 🇨🇭 SIX4.37%
- 🇪🇸 Bolsa De Madrid2.82%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇵🇹 Euronext Lisbon1.69%
- 🇳🇱 Euronext Amsterdam1.62%
- Regular Trading Hours - RTH0.51%
- 🇩🇪 Xetra ETFs0.3%
- 🇦🇺 Sydney0.2%
- 🇧🇪 Euronext Brussels0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.32%
- 🇩🇪 Germany11.01%
- 🇫🇷 France10.33%
- 🇺🇸 United States6.78%
- 🇨🇭 Switzerland4.81%
- 🇪🇸 Spain2.82%
- 🇨🇦 Canada1.92%
- 🇨🇳 China1.87%
- 🇵🇹 Portugal1.69%
- 🇱🇺 Luxembourg1.53%
- 🇳🇱 Netherlands1.49%
- 🇦🇺 Australia0.9%
- 🇮🇪 Ireland0.19%
- 🇮🇹 Italy0.16%
- 🇩🇰 Denmark0.15%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
3.84%
5 out of 6 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 2.21% | 5.79% | - |
 triangulacapital | 1.3% | 3.43% | - |
 CCalle | 0.13% | 1.45% | - |
 RickFortune | 0.11% | 1.6% | - |
 Aukie2008 | 0.09% | 1.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (RickFortune) | Ex-Dividend | May 4, 2026 | $0.60 |
C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (MCGINTYE) | Pay Day | May 5, 2026 | $0.31 |
 ASML.NV (Aukie2008) | Pay Day | May 5, 2026 | $3.15 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
 ABDN.L (MCGINTYE) | Pay Day | May 6, 2026 | $0.10 |
 AKZA.NV (Aukie2008) | Pay Day | May 6, 2026 | $1.80 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 ADM.L (MCGINTYE) | Ex-Dividend | May 7, 2026 | $0.23 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
 AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 PHP.L (MCGINTYE) | Pay Day | May 8, 2026 | $0.02 |
 CE (RickFortune) | Pay Day | May 11, 2026 | $0.03 |
 LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
 BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
 TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
 O (MCGINTYE) | Pay Day | May 15, 2026 | $0.27 |
 AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 ALLY (Aukie2008) | Pay Day | May 15, 2026 | $0.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
 LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
 HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
 PHNX.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
HBR.L (RickFortune) | Pay Day | May 20, 2026 | $0.11 |
 MSFT (RickFortune) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Aukie2008) | Ex-Dividend | May 21, 2026 | $0.91 |
C (RickFortune) | Pay Day | May 22, 2026 | $0.60 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-26.64
-26.64
-27
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-3.46
-3.46
-4
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-26.64
-26.64
-27
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-3.46
-3.46
-4
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-75.4% | Feb 2022 | - | 51 |