Loading...
+0%
Today
+0.74%
This Month
+5.66%
Year To Date
+71.47%
2 Years
+71.47%
5 Years
+36.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.55%
- 🇺🇸 NYSE24.84%
- 🇬🇧 LSE11.15%
- 🇮🇹 Borsa Italiana7.13%
- 🇫🇷 Euronext Paris6.1%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇭🇰 Hong Kong Exchanges2%
- 🇩🇪 Xetra ETFs1.34%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇸🇪 Stockholm Stock Exchange1.24%
- 🇪🇸 Bolsa De Madrid0.68%
- 🌍 Digital Currency0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.01%
- 🇬🇧 United Kingdom12.55%
- 🇮🇹 Italy7.13%
- 🇫🇷 France6.1%
- 🇨🇳 China2.83%
- 🇳🇱 Netherlands2.11%
- 🇨🇭 Switzerland1.41%
- 🇩🇰 Denmark1.29%
- 🇫🇮 Finland1.24%
- 🇧🇷 Brazil1.02%
- 🇸🇬 Singapore0.86%
- 🇮🇱 Israel0.73%
- 🇪🇸 Spain0.68%
- 🇹🇼 Taiwan0.42%
Dividends
Dividend Yield
1.76%
5 out of 5 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.74% | 4.52% | - |
 EraserRain | 0.59% | 3.5% | - |
 thomaspj | 0.33% | 1.01% | - |
 StefanULS | 0.06% | 0.34% | - |
 Tabeluk | 0.05% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (thomaspj) | Pay Day | Jun 16, 2025 | $0.21 |
 META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (EraserRain) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (StefanULS) | Pay Day | Jun 16, 2025 | $0.21 |
META (StefanULS) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (StefanULS) | Pay Day | Jun 26, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 PM (EraserRain) | Ex-Dividend | Jun 27, 2025 | $1.35 |
 HIMX (Tabeluk) | Ex-Dividend | Jun 30, 2025 | $0.37 |
 NKE (StefanULS) | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (EraserRain) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (EraserRain) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (StefanULS) | Pay Day | Jul 3, 2025 | $0.01 |
 VZ (EraserRain) | Ex-Dividend | Jul 10, 2025 | $0.68 |
 ORCL (StefanULS) | Ex-Dividend | Jul 10, 2025 | $0.50 |
HIMX (Tabeluk) | Pay Day | Jul 11, 2025 | $0.37 |
PM (EraserRain) | Pay Day | Jul 15, 2025 | $1.35 |
 ENEL.MI (EraserRain) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (EraserRain) | Pay Day | Jul 23, 2025 | $0.28 |
ORCL (StefanULS) | Pay Day | Jul 24, 2025 | $0.50 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (EraserRain) | Pay Day | Jul 31, 2025 | $1.40 |
VZ (EraserRain) | Pay Day | Aug 1, 2025 | $0.68 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (EraserRain) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (StefanULS) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (EraserRain) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StefanULS) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 7.6/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
15.56
15.56
-2
0
2
16
16
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-16.94% | Feb 2025 | - | 5 |
-12.2% | Jul 2024 | Nov 2024 | 4 |
-5.96% | Apr 2024 | May 2024 | 1 |
-2.99% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-2.23% | Oct 2023 | Nov 2023 | 1 |