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-0.14%
Today
-0.14%
This Month
+11.74%
Year To Date
+38.42%
2 Years
+87.26%
5 Years
+10.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.21%
- 💵 Cash15.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.91%
- 🇬🇧 LSE7.67%
- 🇺🇸 Nasdaq5.55%
- 🇫🇷 Euronext Paris3.48%
- 🇳🇱 Euronext Amsterdam1.97%
- 🇸🇪 Stockholm Stock Exchange1.81%
- 🌍 Digital Currency1.69%
- 🇩🇰 Copenhagen Stock Exchange1.59%
- 🇮🇹 Borsa Italiana1.03%
- 🇨🇭 SIX1%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇩🇪 FRA0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.4%
- 🇬🇧 United Kingdom8.59%
- 🇫🇷 France3.48%
- 🇳🇱 Netherlands2.03%
- 🇩🇰 Denmark1.59%
- 🇫🇮 Finland1.17%
- 🇮🇹 Italy1.03%
- 🇨🇭 Switzerland1%
- 🇧🇷 Brazil0.95%
- 🇸🇪 Sweden0.76%
- 🇪🇸 Spain0.75%
- 🇨🇳 China0.5%
- 🇱🇺 Luxembourg0.25%
- 🇩🇪 Germany0.16%
- 🇹🇼 Taiwan0.13%
- 🇨🇦 Canada0.08%
- 🇯🇵 Japan0.08%
- 🇮🇱 Israel0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇸🇬 Singapore0.04%
- 🇳🇴 Norway0.03%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.07%
6 out of 6 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.67% | 4.46% | - |
 daniel4653 | 0.2% | 1.39% | - |
 thomaspj | 0.1% | 0.77% | - |
 JonasBarrelov | 0.04% | 1.09% | - |
 JeppeKirkBonde | 0.03% | 1.53% | - |
 HarryH1993 | 0.02% | 1.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 MAIN (HarryH1993) | Ex-Dividend | Jun 6, 2025 | $0.25 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (JonasBarrelov) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 IBM (JonasBarrelov) | Pay Day | Jun 10, 2025 | $1.68 |
 JNJ (daniel4653) | Pay Day | Jun 10, 2025 | $1.30 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JonasBarrelov) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JonasBarrelov) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
MAIN (HarryH1993) | Pay Day | Jun 13, 2025 | $0.25 |
 KO (daniel4653) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ULVR.L (daniel4653) | Pay Day | Jun 13, 2025 | $0.52 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (JonasBarrelov) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 EWG (daniel4653) | Pay Day | Jun 17, 2025 | $0.00 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (daniel4653) | Pay Day | Jun 23, 2025 | $0.36 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
KO (daniel4653) | Pay Day | Jul 1, 2025 | $0.51 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JonasBarrelov) | Pay Day | Jul 10, 2025 | $0.95 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
 FXI (daniel4653) | Pay Day | Dec 20, 2025 | $0.00 |
 IEMG (daniel4653) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.54
5.54
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
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
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.54
5.54
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
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 |