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-0.17%
This Month
+4.74%
Year To Date
+69.24%
2 Years
+312.24%
5 Years
+734.98%
10 Years
+29.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.04%
- 🪙 Cryptocurrencies27.6%
- 💵 Cash25.48%
- 📊 ETFs5.25%
- 📈 Indexes4.32%
- 🍞 Consumer Non Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency27.6%
- 🇬🇧 LSE12.65%
- 🇺🇸 NYSE5.82%
- 🇺🇸 Chicago Board Options Exchange5.44%
- 🇺🇸 Nasdaq5.28%
- 🌍 CFD4.32%
- 🇫🇷 Euronext Paris1.38%
- 🇮🇹 Borsa Italiana0.93%
- 🇨🇭 SIX0.89%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇪🇸 Bolsa De Madrid0.36%
- 🇩🇪 FRA0.34%
- 🇦🇪 Dubai Financial Market0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.43%
- 🇬🇧 United Kingdom1.52%
- 🇫🇷 France1.38%
- 🇮🇹 Italy0.93%
- 🇨🇭 Switzerland0.89%
- 🇹🇼 Taiwan0.73%
- 🇳🇱 Netherlands0.72%
- 🇫🇮 Finland0.44%
- 🇨🇦 Canada0.43%
- 🇳🇴 Norway0.4%
- 🇪🇸 Spain0.36%
- 🇧🇷 Brazil0.35%
- 🇩🇪 Germany0.34%
- 🇩🇰 Denmark0.19%
- 🇸🇪 Sweden0.18%
- 🇭🇰 Hong Kong0.18%
- 🇨🇳 China0.17%
- 🇰🇷 South Korea0.06%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.39%
4 out of 12 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.25% | 5.29% | - |
 JeppeKirkBonde | 0.1% | 1.05% | - |
 thomaspj | 0.03% | 0.78% | - |
 MC.PA | 0% | 2.08% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 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 (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
29.29
29.29
-2
0
2
30
30
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
29.29
29.29
-2
0
2
30
30
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.37
High:
MC.PA
28.37MC.PALow:MC.PA
28.37MC.PADetails
PEG Ratio
N/A
Details
Price/Book
4.74
High:MC.PA
4.74MC.PALow:MC.PA
4.74MC.PADetails
Price/Sales
3.76
High:MC.PA
3.76MC.PALow:MC.PA
3.76MC.PADetails
Price/CF
11.35
High:MC.PA
11.35MC.PALow:MC.PA
11.35MC.PADetails
Price/FCF
26.62
High:MC.PA
26.62MC.PALow:MC.PA
26.62MC.PADetails
P/E Ratio
28.37
High:MC.PA
28.37MC.PALow:MC.PA
28.37MC.PADetails
PEG Ratio
N/A
Details
Price/Book
4.74
High:MC.PA
4.74MC.PALow:MC.PA
4.74MC.PADetails
Price/Sales
3.76
High:MC.PA
3.76MC.PALow:MC.PA
3.76MC.PADetails
Price/CF
11.35
High:MC.PA
11.35MC.PALow:MC.PA
11.35MC.PADetails
Price/FCF
26.62
High:MC.PA
26.62MC.PALow:MC.PA
26.62MC.PADetails
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 |
-10.32% | Sep 2017 | Nov 2017 | 2 |
-7.85% | Oct 2025 | - | 3 |
-5.86% | Dec 2024 | Jan 2025 | 1 |
-5.47% | May 2021 | Aug 2021 | 3 |
-4.63% | Sep 2021 | Oct 2021 | 1 |