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-0.02%
This Month
-0.02%
Year To Date
+23.2%
2 Years
+43.97%
5 Years
+456.97%
10 Years
+10.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.26%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.87%
- 🇺🇸 Nasdaq21.55%
- 🇬🇧 LSE8.06%
- 🌍 Digital Currency5.12%
- 🇫🇷 Euronext Paris4.89%
- 🇸🇪 Stockholm Stock Exchange3.9%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇨🇭 SIX2.61%
- 🇳🇱 Euronext Amsterdam2.45%
- 🇩🇪 FRA1.78%
- Regular Trading Hours - RTH1.42%
- 🇺🇸 Chicago Board Options Exchange1.17%
- 🇵🇹 Euronext Lisbon0.96%
- 🇫🇮 Helsinki Stock Exchange0.8%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇦🇪 Dubai Financial Market0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.88%
- 🇸🇪 Sweden5.55%
- 🇫🇷 France4.89%
- 🇬🇧 United Kingdom4.84%
- 🇳🇱 Netherlands3.88%
- 🇨🇭 Switzerland3.48%
- 🇨🇳 China2.17%
- 🇩🇪 Germany1.78%
- 🇹🇼 Taiwan1.66%
- 🇧🇷 Brazil1.35%
- 🇭🇰 Hong Kong1.24%
- 🇨🇦 Canada1.09%
- 🇵🇹 Portugal0.96%
- 🇩🇰 Denmark0.73%
- 🇳🇴 Norway0.57%
- 🇸🇬 Singapore0.24%
- 🇰🇷 South Korea0.22%
- 🇫🇮 Finland0.12%
- 🇱🇺 Luxembourg0.09%
- 🇮🇱 Israel0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
5 out of 5 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (2.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.46% | 2.42% | - |
 JeppeKirkBonde | 0.18% | 0.68% | - |
 JonasBarrelov | 0.17% | 0.89% | - |
 daniel4653 | 0.09% | 0.49% | - |
 HarryH1993 | 0.05% | 0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DHI (HarryH1993) | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INVE-A.ST (JonasBarrelov) | Ex-Dividend | Nov 8, 2026 | $0.00 |
 MAIN (HarryH1993) | Ex-Dividend | Nov 8, 2026 | $0.26 |
 AAPL (JonasBarrelov) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (JonasBarrelov) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 HM-B.ST (JonasBarrelov) | Pay Day | Nov 10, 2026 | $0.40 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 AGRO (JeppeKirkBonde) | Pay Day | Nov 19, 2026 | $0.12 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JonasBarrelov) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NSLR (HarryH1993) | Ex-Dividend | Nov 21, 2026 | $0.11 |
 JNJ (daniel4653) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 1, 2026 | $0.17 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOG (JonasBarrelov) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 KO (daniel4653) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 COFFEEB.ST (JonasBarrelov) | Ex-Dividend | Dec 25, 2026 | $0.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML.NV (HarryH1993) | Ex-Dividend | Jan 26, 2027 | $3.15 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
EQT (JeppeKirkBonde) | Ex-Dividend | Feb 4, 2027 | $0.17 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 AZN.L (JonasBarrelov) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (daniel4653) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (JonasBarrelov) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SWED-A.ST (JonasBarrelov) | Ex-Dividend | Mar 25, 2027 | $2.28 |
 SHB-A.ST (JonasBarrelov) | Ex-Dividend | Mar 26, 2027 | $0.90 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 VOLV-A.ST (JonasBarrelov) | Ex-Dividend | Apr 9, 2027 | $0.00 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 SKF-A.ST (JonasBarrelov) | Ex-Dividend | Apr 14, 2027 | $0.00 |
 NESN.ZU (daniel4653) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 SHA0.DE (JonasBarrelov) | Ex-Dividend | Apr 24, 2027 | $0.47 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SAND.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $0.67 |
BOL.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SSABAH.HE (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $0.00 |
HM-B.ST (JonasBarrelov) | Ex-Dividend | May 4, 2027 | $0.40 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 ACLN.ZU (JonasBarrelov) | Ex-Dividend | May 6, 2027 | $1.91 |
 NAS.OL (JonasBarrelov) | Ex-Dividend | May 7, 2027 | $0.09 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 SMOP.OL (HarryH1993) | Ex-Dividend | May 8, 2027 | $0.06 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 LEG.DE (triangulacapital) | Ex-Dividend | May 28, 2027 | $3.38 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 BABA (JonasBarrelov) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
-6.31% | Nov 2025 | May 2026 | 6 |
-5.1% | Sep 2017 | Oct 2017 | 1 |
-4.48% | Feb 2025 | May 2025 | 3 |
-4.29% | Sep 2026 | - | 3 |
-3.63% | Sep 2021 | Oct 2021 | 1 |
-2.68% | Jul 2026 | Aug 2026 | 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 |