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+2.08%
This Month
+19.63%
Year To Date
+44.06%
2 Years
+86.4%
5 Years
+465.96%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.05%
- 💵 Cash19.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.8%
- 🇺🇸 Nasdaq8.45%
- 🇬🇧 LSE5.11%
- 🇫🇷 Euronext Paris2.73%
- 🇳🇱 Euronext Amsterdam1.79%
- 🇮🇹 Borsa Italiana1.78%
- 🇨🇭 SIX1.6%
- 🇸🇪 Stockholm Stock Exchange1.48%
- 🌍 Digital Currency1.46%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇩🇪 FRA0.17%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.34%
- 🇬🇧 United Kingdom5.39%
- 🇫🇷 France2.73%
- 🇳🇱 Netherlands1.87%
- 🇮🇹 Italy1.78%
- 🇨🇭 Switzerland1.6%
- 🇪🇸 Spain1.11%
- 🇫🇮 Finland1.02%
- 🇧🇷 Brazil0.86%
- 🇸🇪 Sweden0.54%
- 🇨🇳 China0.4%
- 🇩🇰 Denmark0.24%
- 🇹🇼 Taiwan0.17%
- 🇱🇺 Luxembourg0.17%
- 🇩🇪 Germany0.17%
- 🇨🇦 Canada0.09%
- 🇮🇱 Israel0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇳🇴 Norway0.04%
- 🇸🇬 Singapore0.04%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.97%
6 out of 6 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.65% | 4.89% | - |
 daniel4653 | 0.16% | 1.18% | - |
 thomaspj | 0.08% | 0.69% | - |
 JeppeKirkBonde | 0.04% | 1.42% | - |
 JonasBarrelov | 0.03% | 1.01% | - |
 HarryH1993 | 0.02% | 1.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.85 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML.NV (HarryH1993) | Pay Day | Aug 6, 2025 | $1.87 |
 DHI (HarryH1993) | Ex-Dividend | Aug 7, 2025 | $0.40 |
 AHT.L (HarryH1993) | Ex-Dividend | Aug 7, 2025 | $0.72 |
 IBM (JonasBarrelov) | Ex-Dividend | Aug 8, 2025 | $1.68 |
 MAIN (HarryH1993) | Ex-Dividend | Aug 8, 2025 | $0.26 |
 BCS (triangulacapital) | Ex-Dividend | Aug 8, 2025 | $0.16 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 NAS.OL (JonasBarrelov) | Ex-Dividend | Aug 12, 2025 | $0.09 |
DHI (HarryH1993) | Pay Day | Aug 14, 2025 | $0.40 |
MAIN (HarryH1993) | Pay Day | Aug 15, 2025 | $0.26 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
NAS.OL (JonasBarrelov) | Pay Day | Aug 20, 2025 | $0.09 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JonasBarrelov) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (daniel4653) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (JonasBarrelov) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ (daniel4653) | Pay Day | Sep 9, 2025 | $1.30 |
IBM (JonasBarrelov) | Pay Day | Sep 10, 2025 | $1.68 |
AHT.L (HarryH1993) | Pay Day | Sep 10, 2025 | $0.72 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JonasBarrelov) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (JonasBarrelov) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (daniel4653) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
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 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
KO (daniel4653) | Pay Day | Oct 1, 2025 | $0.51 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
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 |