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+0.49%
This Month
-7.58%
Year To Date
+25.11%
2 Years
+64.41%
5 Years
+667.76%
10 Years
+26.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.73%
- 🪙 Cryptocurrencies21.96%
- 📊 ETFs4.87%
- 📈 Indexes4.47%
- 💵 Cash2.2%
- 🍞 Consumer Non Durables0.13%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.35%
- 🇬🇧 LSE18.94%
- 🇺🇸 NYSE6.51%
- 🇺🇸 Chicago Board Options Exchange5.03%
- 🌍 CFD4.47%
- 🇺🇸 Nasdaq3.98%
- 🇫🇷 Euronext Paris1.52%
- 🇩🇪 FRA1.16%
- 🇨🇭 SIX0.65%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇦🇪 Dubai Financial Market0.2%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.06%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.72%
- 🇬🇧 United Kingdom2%
- 🇫🇷 France1.52%
- 🇩🇪 Germany1.16%
- 🇹🇼 Taiwan0.93%
- 🇨🇭 Switzerland0.65%
- 🇳🇴 Norway0.63%
- 🇳🇱 Netherlands0.47%
- 🇨🇦 Canada0.44%
- 🇸🇪 Sweden0.2%
- 🇩🇰 Denmark0.19%
- 🇪🇸 Spain0.12%
- 🇰🇷 South Korea0.11%
- 🇱🇺 Luxembourg0.09%
- 🇧🇷 Brazil0.08%
- 🇫🇮 Finland0.08%
- 🇨🇳 China0.05%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
5 out of 14 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.11% | 1.05% | - |
 triangulacapital | 0.11% | 2.27% | - |
 thomaspj | 0.08% | 1.71% | - |
 MC.PA | 0% | 2.76% | $13 |
 ITUB | 0% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 6.6/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
27.37
27.37
-2
0
2
28
28
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
27.37
27.37
-2
0
2
28
28
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.98
High:MC.PA
21.54MC.PALow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
3.42
High:MC.PA
3.47MC.PALow:ITUB
2.46ITUBDetails
Price/Sales
2.8
High:MC.PA
2.89MC.PALow:ITUB
1.4ITUBDetails
Price/CF
15.42
High:MC.PA
16.94MC.PALow:ITUB
3.92ITUBDetails
Price/FCF
33.35
High:MC.PA
38.41MC.PALow:ITUB
6.27ITUBDetails
P/E Ratio
20.98
High:MC.PA
21.54MC.PALow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
3.42
High:MC.PA
3.47MC.PALow:ITUB
2.46ITUBDetails
Price/Sales
2.8
High:MC.PA
2.89MC.PALow:ITUB
1.4ITUBDetails
Price/CF
15.42
High:MC.PA
16.94MC.PALow:ITUB
3.92ITUBDetails
Price/FCF
33.35
High:MC.PA
38.41MC.PALow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.98% | Jan 2018 | Feb 2021 | 37 |
-48.38% | Dec 2021 | Feb 2024 | 26 |
-27.34% | Feb 2025 | Jul 2025 | 5 |
-20.99% | Apr 2024 | Nov 2024 | 7 |
-15.68% | Oct 2025 | - | 7 |
-10.32% | Sep 2017 | Nov 2017 | 2 |
-5.86% | Dec 2024 | Jan 2025 | 1 |
-5.47% | May 2021 | Aug 2021 | 3 |
-4.63% | Sep 2021 | Oct 2021 | 1 |