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0%
This Month
+25.75%
Year To Date
+47.31%
2 Years
+56.97%
5 Years
+455.75%
10 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.38%
- 💵 Cash24.07%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.5%
- 🇺🇸 Nasdaq20.23%
- 🇬🇧 LSE5.85%
- 🇫🇷 Euronext Paris3.45%
- 🇸🇪 Stockholm Stock Exchange3.44%
- 🇨🇭 SIX2.63%
- 🌍 Digital Currency2.55%
- 🇮🇹 Borsa Italiana2.53%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇩🇪 FRA0.73%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- Regular Trading Hours - RTH0.44%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🇦🇪 Dubai Financial Market0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇬🇧 United Kingdom5.34%
- 🇫🇷 France3.45%
- 🇳🇱 Netherlands2.82%
- 🇸🇪 Sweden2.68%
- 🇨🇭 Switzerland2.63%
- 🇮🇹 Italy2.53%
- 🇨🇳 China1.89%
- 🇫🇮 Finland1.19%
- 🇹🇼 Taiwan1.18%
- 🇳🇴 Norway1.07%
- 🇧🇷 Brazil0.98%
- 🇨🇦 Canada0.89%
- 🇩🇪 Germany0.73%
- 🇰🇾 Cayman Islands0.62%
- 🇱🇺 Luxembourg0.62%
- 🇪🇸 Spain0.56%
- 🇭🇰 Hong Kong0.49%
- 🇩🇰 Denmark0.45%
- 🇸🇬 Singapore0.27%
- 🇮🇱 Israel0.13%
- 🇰🇷 South Korea0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.23%
6 out of 9 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.74% | 5.71% | - |
 JeppeKirkBonde | 0.16% | 1% | - |
 thomaspj | 0.11% | 0.77% | - |
 JonasBarrelov | 0.11% | 0.87% | - |
 daniel4653 | 0.07% | 0.56% | - |
 HarryH1993 | 0.03% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (daniel4653) | Pay Day | Dec 9, 2025 | $1.30 |
 MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
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 |
 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 7.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
9.43
9.43
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
9.43
9.43
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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 |
-1.18% | Nov 2025 | - | 2 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Jul 2021 | Aug 2021 | 1 |