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0%
This Month
-2.23%
Year To Date
+56.87%
2 Years
-9.74%
5 Years
+13.35%
10 Years
-89.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.01%
- 🖥️ Technology Services22.2%
- 💰 Finance10.42%
- 🪙 Cryptocurrencies7.91%
- 🧬 Health Technology5.55%
- 🍞 Consumer Non Durables4.89%
- 💼 Commercial Services3.5%
- 🚚 Transportation2.23%
- 🛍️ Retail Trade2.03%
- 📈 Indexes1.97%
- 💻 Electronic Technology1.92%
- ⚡ Utilities1.44%
- 🪨 Non Energy Minerals1.36%
- 🧩 Miscellaneous0.89%
- 💇♀️ Consumer Services0.85%
- 👥 Copy Trading0.81%
- 💵 Cash0.76%
- 🚗 Consumer Durables0.52%
- 💹 Forex0.39%
- 📡 Communications0.17%
- 🛠️ Producer Manufacturing0.09%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.36%
- 🇺🇸 Nasdaq25.61%
- 🇩🇪 Xetra ETFs13.02%
- 🌍 Digital Currency7.91%
- 🇺🇸 Chicago Board Options Exchange4.23%
- 🇫🇷 Euronext Paris4.16%
- 🇩🇪 FRA2.62%
- 🇬🇧 LSE2.07%
- 🌍 CFD1.97%
- 🇮🇹 Borsa Italiana1.73%
- 🇪🇸 Bolsa De Madrid1.18%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇫🇮 Helsinki Stock Exchange0.39%
- 🌍 FX0.39%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇨🇭 SIX0.09%
- 🇵🇹 Euronext Lisbon0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.27%
- 🇫🇷 France5.28%
- 🇬🇧 United Kingdom3.53%
- 🇮🇪 Ireland1.85%
- 🇨🇳 China1.72%
- 🇮🇹 Italy1.58%
- 🇩🇪 Germany1.52%
- 🇫🇮 Finland1.32%
- 🇪🇸 Spain1.18%
- 🇧🇷 Brazil0.95%
- 🇮🇱 Israel0.83%
- 🇳🇱 Netherlands0.78%
- 🇩🇰 Denmark0.66%
- 🇨🇦 Canada0.62%
- 🇸🇪 Sweden0.3%
- 🇳🇴 Norway0.2%
- 🇨🇭 Switzerland0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇵🇹 Portugal0.04%
Dividends
Dividend Yield
1.79%
48 out of 219 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.53% | 2352.94% | $0.2 |
 FSK | 0.2% | 22.83% | $2.47 |
 GFC.PA | 0.12% | 7.6% | $5.3 |
 TEP.PA | 0.09% | 8.19% | $3.85 |
 KHC | 0.09% | 7.21% | $1.6 |
 ISP.MI | 0.09% | 6.47% | $0.3 |
 BTI | 0.08% | 5.8% | $2.92 |
 NKE | 0.07% | 3.48% | $1.45 |
 PRGO | 0.06% | 9.64% | $1.1 |
 SAN.PA | 0.06% | 5.03% | $3.76 |
 PEG | 0.04% | 3.18% | $2.34 |
 BLK | 0.03% | 2.03% | $20.2 |
 3988.HK | 0.03% | 4.83% | $0.26 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 triangulacapital | 0.03% | 3.43% | - |
 NAS.OL | 0.02% | 12.08% | - |
 LSEG.L | 0.02% | 1.6% | $1.15 |
 RY4C.DE | 0.02% | 1.66% | - |
 PHIA.NV | 0.02% | 3.42% | - |
 AGNC | 0.01% | 13.38% | $1.44 |
 STLAM.MI | 0.01% | 9.25% | $1.55 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 NTGY.MC | 0.01% | 5.36% | $1.13 |
 NOK | 0.01% | 1.12% | $0.1 |
 EZJ.L | 0.01% | 3.46% | $0.05 |
 VZ | 0.01% | 5.94% | $2.66 |
 MSFT | 0.01% | 0.85% | $3 |
 RNO.PA | 0.01% | 6.94% | $1.85 |
 VMC | 0.01% | 0.68% | $1.78 |
 NOKIA.HE | 0.01% | 1.56% | $0.13 |
 ERIC-A.ST | 0.01% | 2.77% | $2.7 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 CVS | 0.01% | 3.48% | $2.54 |
 SBUX | 0% | 2.48% | $2.24 |
 CP | 0% | 0.81% | $0.56 |
 RLX | 0% | 5.05% | $0.01 |
 DGE.L | 0% | 4.12% | $0.81 |
 GLJ.DE | 0% | 3.15% | $0.47 |
 DIS | 0% | 1.41% | $0.75 |
 PNL.NV | 0% | 3.79% | $0.09 |
 ADS.DE | 0% | 1.94% | $0.7 |
 PSKY | 0% | 1.69% | $0.2 |
 BABA | 0% | 0.73% | $0.98 |
 EL | 0% | 1.8% | $2.64 |
 PYPL | 0% | 0.55% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 PSM.DE | 0% | 1.15% | $0.05 |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | May 4, 2026 | $0.67 |
 STNE | Pay Day | May 4, 2026 | $2.53 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-10.75
-10.75
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-10.75
-10.75
-11
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.64
High:
PICS
9,241.91PICSLow:EL
-155.61ELDetails
PEG Ratio
74.07
High:NOVO-B.CO
719.66NOVO-B.COLow:EL
-208.75ELDetails
Price/Book
3.16
High:
PLTR
47.39PLTRLow:
BYND
-373.91BYNDDetails
Price/Sales
4.92
High:
QUBT
3,031.81QUBTLow:
ABVX
-ABVXDetails
Price/CF
24.43
High:PLTR
214.31PLTRLow:
XELA
0.05XELADetails
Price/FCF
49.68
High:SBUX
1,256.06SBUXLow:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
26.64
High:PICS
9,241.91PICSLow:EL
-155.61ELDetails
PEG Ratio
74.07
High:NOVO-B.CO
719.66NOVO-B.COLow:EL
-208.75ELDetails
Price/Book
3.16
High:PLTR
47.39PLTRLow:BYND
-373.91BYNDDetails
Price/Sales
4.92
High:QUBT
3,031.81QUBTLow:ABVX
-ABVXDetails
Price/CF
24.43
High:PLTR
214.31PLTRLow:XELA
0.05XELADetails
Price/FCF
49.68
High:SBUX
1,256.06SBUXLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2011 | - | 174 |