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+3.22%
This Month
+25.4%
Year To Date
+61.06%
2 Years
+82.61%
5 Years
+489.28%
10 Years
+11.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.42%
- 💵 Cash22.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.46%
- 🇺🇸 Nasdaq8.14%
- 🇬🇧 LSE5%
- 🇫🇷 Euronext Paris2.56%
- 🇳🇱 Euronext Amsterdam1.71%
- 🇮🇹 Borsa Italiana1.7%
- 🇨🇭 SIX1.52%
- 🌍 Digital Currency1.51%
- 🇸🇪 Stockholm Stock Exchange1.47%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇩🇪 FRA0.17%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.85%
- 🇬🇧 United Kingdom5.36%
- 🇫🇷 France2.56%
- 🇳🇱 Netherlands1.78%
- 🇮🇹 Italy1.7%
- 🇨🇭 Switzerland1.52%
- 🇪🇸 Spain1.13%
- 🇫🇮 Finland1.02%
- 🇧🇷 Brazil0.9%
- 🇸🇪 Sweden0.53%
- 🇨🇳 China0.38%
- 🇩🇰 Denmark0.25%
- 🇹🇼 Taiwan0.2%
- 🇱🇺 Luxembourg0.18%
- 🇩🇪 Germany0.17%
- 🇨🇦 Canada0.11%
- 🇮🇱 Israel0.07%
- 🇳🇴 Norway0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇰🇷 South Korea0.02%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
6 out of 6 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.62% | 4.91% | - |
 daniel4653 | 0.15% | 1.21% | - |
 thomaspj | 0.07% | 0.63% | - |
 JeppeKirkBonde | 0.05% | 1.38% | - |
 JonasBarrelov | 0.03% | 0.97% | - |
 HarryH1993 | 0% | 1.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (daniel4653) | Pay Day | Sep 22, 2025 | $0.36 |
META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
 KO (daniel4653) | Pay Day | Oct 1, 2025 | $0.51 |
 NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 MAIN (HarryH1993) | Ex-Dividend | Oct 8, 2025 | $0.26 |
 TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
MAIN (HarryH1993) | Pay Day | Oct 15, 2025 | $0.26 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JonasBarrelov) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JonasBarrelov) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-55.15% | Nov 2013 | Aug 2017 | 45 |
-38.13% | Jan 2018 | Nov 2020 | 34 |
-23.39% | Nov 2021 | Feb 2024 | 27 |
-5.1% | Sep 2017 | Oct 2017 | 1 |
-4.48% | Feb 2025 | May 2025 | 3 |
-3.63% | Sep 2021 | Oct 2021 | 1 |
-2.22% | Apr 2024 | May 2024 | 1 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Jul 2021 | Aug 2021 | 1 |