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+0.27%
Today
+5.28%
This Month
+7.91%
Year To Date
+40.09%
2 Years
+40.09%
5 Years
+22.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading85.78%
- 💵 Cash4.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.62%
- 🇺🇸 Nasdaq13.48%
- 🇬🇧 LSE12.66%
- 🇫🇷 Euronext Paris8.05%
- 🇳🇱 Euronext Amsterdam4.37%
- 🇩🇰 Copenhagen Stock Exchange3.02%
- 🇸🇪 Stockholm Stock Exchange2.88%
- 🇮🇹 Borsa Italiana2.47%
- 🇪🇸 Bolsa De Madrid2.29%
- 🇨🇭 SIX1.02%
- 🇩🇪 FRA0.92%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇦🇪 Dubai Financial Market0.29%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇩🇪 Xetra ETFs0.14%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🌍 Digital Currency0.07%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.93%
- 🇬🇧 United Kingdom18.81%
- 🇫🇷 France8.05%
- 🇧🇷 Brazil4.97%
- 🇳🇱 Netherlands4.84%
- 🇮🇱 Israel4.27%
- 🇩🇰 Denmark3.03%
- 🇫🇮 Finland2.74%
- 🇮🇹 Italy2.47%
- 🇪🇸 Spain2.29%
- 🇨🇴 Colombia1.71%
- 🇨🇭 Switzerland1.02%
- 🇹🇼 Taiwan0.98%
- 🇩🇪 Germany0.92%
- 🇨🇳 China0.57%
- 🇯🇵 Japan0.54%
- 🇨🇦 Canada0.36%
- 🇸🇪 Sweden0.23%
- 🇳🇴 Norway0.2%
- 🇱🇺 Luxembourg0.1%
- 🇰🇷 South Korea0.07%
- 🇮🇪 Ireland0.03%
- 🇲🇨 Monaco0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.54%
8 out of 8 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 1.55% | 4.46% | - |
 AmitKup | 0.56% | 3.57% | - |
 JeppeKirkBonde | 0.25% | 1.49% | - |
 thomaspj | 0.15% | 0.92% | - |
 Chrochtik | 0.01% | 2.42% | - |
 defense_investor | 0.01% | 0.7% | - |
 CCalle | 0% | 1.26% | - |
 Rayeiris | 0% | 0.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 RHM.DE (JeppeKirkBonde) | Pay Day | May 16, 2025 | $9.01 |
 AGRO (JeppeKirkBonde) | Pay Day | May 16, 2025 | $0.18 |
 EOAN.DE (defense_investor) | Ex-Dividend | May 16, 2025 | $0.62 |
RHM.DE (defense_investor) | Pay Day | May 16, 2025 | $9.01 |
 NEXI.MI (triangulacapital) | Ex-Dividend | May 19, 2025 | $0.26 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
EOAN.DE (defense_investor) | Pay Day | May 20, 2025 | $0.62 |
NEXI.MI (triangulacapital) | Pay Day | May 21, 2025 | $0.26 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 SCT.L (CCalle) | Pay Day | May 21, 2025 | $0.12 |
 IMB.L (Chrochtik) | Ex-Dividend | May 22, 2025 | $0.53 |
 C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
C (defense_investor) | Pay Day | May 23, 2025 | $0.56 |
 ETN (defense_investor) | Pay Day | May 23, 2025 | $1.04 |
 RMV.L (Rayeiris) | Pay Day | May 23, 2025 | $0.08 |
 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 |
TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA (CCalle) | 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 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2025 | $4.40 |
TEP.PA (CCalle) | Pay Day | May 28, 2025 | $4.40 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 STNG (Chrochtik) | Ex-Dividend | May 30, 2025 | $0.40 |
 IBKR (Rayeiris) | Ex-Dividend | May 30, 2025 | $0.32 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (defense_investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Chrochtik) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 PFE (Chrochtik) | Pay Day | Jun 13, 2025 | $0.43 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (Chrochtik) | Pay Day | Jun 16, 2025 | $0.21 |
STNG (Chrochtik) | Pay Day | Jun 16, 2025 | $0.40 |
GOOG (Rayeiris) | Pay Day | Jun 16, 2025 | $0.21 |
 MCHI (Chrochtik) | Pay Day | Jun 17, 2025 | $0.00 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
IMB.L (Chrochtik) | Pay Day | Jun 30, 2025 | $0.53 |
 MTCH (CCalle) | Ex-Dividend | Jul 3, 2025 | $0.19 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
MTCH (CCalle) | Pay Day | Jul 18, 2025 | $0.19 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.7/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
5.34
5.34
0
0.3
0.6
6
6
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
3.41
3.41
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
5.34
5.34
0
0.3
0.6
6
6
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 |
|---|---|---|---|
-3.5% | Oct 2024 | May 2025 | 7 |
-2.83% | Jun 2024 | Aug 2024 | 2 |
-0.93% | Oct 2023 | Nov 2023 | 1 |