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+5.99%
This Month
+0%
Year To Date
+27.43%
2 Years
+20.54%
5 Years
+19.97%
10 Years
+3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.98%
- 🍞 Consumer Non Durables16.47%
- 💰 Finance11.99%
- 💵 Cash11.42%
- 🛍️ Retail Trade6.77%
- 🛠️ Producer Manufacturing6.27%
- 📊 ETFs4.84%
- 🚚 Transportation3.93%
- ⛏️ Energy Minerals1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.9%
- 🇬🇧 LSE15.73%
- 🇫🇷 Euronext Paris11.37%
- 🇩🇪 FRA8.88%
- 🇭🇰 Hong Kong Exchanges7.71%
- 🇩🇪 Xetra ETFs4.84%
- 🇺🇸 Nasdaq3.64%
- 🇨🇭 SIX0.59%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.06%
- 🇺🇸 United States16.14%
- 🇨🇳 China14.72%
- 🇫🇷 France11.37%
- 🇩🇪 Germany8.88%
- 🇨🇭 Switzerland0.59%
- 🇨🇦 Canada0.42%
- 🇮🇹 Italy0.33%
- 🇧🇷 Brazil0.23%
- 🇳🇱 Netherlands0.14%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
2.15%
13 out of 16 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.83% | 3.8% | - |
 HSBC | 0.41% | 4.07% | $3.03 |
 KO | 0.27% | 2.73% | $1.89 |
 EZJ.L | 0.14% | 3.46% | $0.05 |
 ULVR.L | 0.1% | 4.04% | $1.47 |
 MC.PA | 0.1% | 2.66% | $13 |
 BP.L | 0.08% | 4.43% | $0.23 |
 Rayeiris | 0.08% | 0.98% | - |
 TheoSanders | 0.07% | 0.82% | - |
 BABA | 0.05% | 0.73% | $0.98 |
 01211.HK | 0.02% | 0.33% | $3.41 |
 JTC.L | 0.02% | 1.01% | $0.11 |
 ITUB | -0.01% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RMS.PA (TheoSanders) | Pay Day | Apr 23, 2026 | $14.90 |
 9618.HK (Rayeiris) | Pay Day | Apr 23, 2026 | $0.50 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 23, 2026 | $0.09 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (Rayeiris) | Ex-Dividend | Apr 28, 2026 | $8.60 |
HSBC | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (TheoSanders) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (Rayeiris) | Pay Day | Apr 30, 2026 | $8.60 |
 COST (TheoSanders) | Ex-Dividend | May 1, 2026 | $1.47 |
COST (TheoSanders) | Pay Day | May 15, 2026 | $1.47 |
 CTAS (TheoSanders) | Ex-Dividend | May 15, 2026 | $0.45 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
 MONC.MI (Rayeiris) | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI (Rayeiris) | Pay Day | May 20, 2026 | $1.65 |
 MSFT (TheoSanders) | Ex-Dividend | May 21, 2026 | $0.91 |
RMV.L (Rayeiris) | Pay Day | May 22, 2026 | $0.09 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (Rayeiris) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2026 | $5.23 |
 GS (TheoSanders) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
MSFT (TheoSanders) | Pay Day | Jun 11, 2026 | $0.91 |
CTAS (TheoSanders) | Pay Day | Jun 15, 2026 | $0.45 |
GS (TheoSanders) | Pay Day | Jun 29, 2026 | $4.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 2.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.14
High:BP.L
7,955.71BP.LLow:
BYND
-0.29BYNDDetails
PEG Ratio
278.21
High:JTC.L
1,826.54JTC.LLow:BYND
-0.94BYNDDetails
Price/Book
2.92
High:
MICC.L
11.79MICC.LLow:BYND
-373.91BYNDDetails
Price/Sales
2.55
High:KO
6.75KOLow:EZJ.L
0.29EZJ.LDetails
Price/CF
9.28
High:KO
40.7KOLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
15.8
High:BABA
1,196.17BABALow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
21.14
High:BP.L
7,955.71BP.LLow:BYND
-0.29BYNDDetails
PEG Ratio
278.21
High:JTC.L
1,826.54JTC.LLow:BYND
-0.94BYNDDetails
Price/Book
2.92
High:MICC.L
11.79MICC.LLow:BYND
-373.91BYNDDetails
Price/Sales
2.55
High:KO
6.75KOLow:EZJ.L
0.29EZJ.LDetails
Price/CF
9.28
High:KO
40.7KOLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
15.8
High:BABA
1,196.17BABALow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.35% | Jun 2020 | May 2025 | 59 |
-8.45% | Feb 2026 | - | 3 |
-0.83% | Jun 2025 | Aug 2025 | 2 |
-0.21% | Oct 2025 | Nov 2025 | 1 |