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0%
This Month
-3.01%
Year To Date
+30.89%
2 Years
+8.28%
5 Years
+99.08%
10 Years
+11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.79%
- 📊 ETFs18.09%
- 💵 Cash0.07%
- 🚗 Consumer Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.98%
- 🇺🇸 Nasdaq10.65%
- 🇬🇧 LSE7.19%
- 🇫🇷 Euronext Paris6.97%
- 🇩🇪 FRA4.83%
- 🇳🇴 Oslo Stock Exchange3.38%
- 🇨🇭 SIX2.03%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇦🇪 Dubai Financial Market0.55%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇭🇰 Hong Kong Exchanges0.16%
- Regular Trading Hours - RTH0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.87%
- 🇬🇧 United Kingdom8.85%
- 🇫🇷 France6.97%
- 🇩🇪 Germany4.83%
- 🇳🇴 Norway3.38%
- 🇹🇼 Taiwan2.58%
- 🇨🇭 Switzerland2.03%
- 🇳🇱 Netherlands1.31%
- 🇨🇦 Canada1.2%
- 🇸🇪 Sweden0.56%
- 🇩🇰 Denmark0.54%
- 🇪🇸 Spain0.32%
- 🇰🇷 South Korea0.3%
- 🇱🇺 Luxembourg0.25%
- 🇫🇮 Finland0.21%
- 🇨🇳 China0.16%
- 🇧🇷 Brazil0.15%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.29%
4 out of 6 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.49% | 1.7% | - |
 triangulacapital | 0.47% | 2.09% | - |
 JeppeKirkBonde | 0.32% | 1.07% | - |
 VOW3.DE | 0% | 7.24% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TTE.PA (thomaspj) | Pay Day | Apr 2, 2026 | $0.99 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 5.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.98
0.98
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.49
High:VOW3.DE
6.49VOW3.DELow:VOW3.DE
6.49VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.25
High:VOW3.DE
0.25VOW3.DELow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.13
High:VOW3.DE
0.13VOW3.DELow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
3.46
High:VOW3.DE
3.46VOW3.DELow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
P/E Ratio
6.49
High:VOW3.DE
6.49VOW3.DELow:VOW3.DE
6.49VOW3.DEDetails
PEG Ratio
N/A
Details
Price/Book
0.25
High:VOW3.DE
0.25VOW3.DELow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.13
High:VOW3.DE
0.13VOW3.DELow:VOW3.DE
0.13VOW3.DEDetails
Price/CF
3.46
High:VOW3.DE
3.46VOW3.DELow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
39.89
High:VOW3.DE
39.89VOW3.DELow:VOW3.DE
39.89VOW3.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.35% | Nov 2021 | Aug 2025 | 45 |
-6.35% | Mar 2026 | - | 1 |
-6.16% | Oct 2020 | Nov 2020 | 1 |
-3.87% | Feb 2020 | Apr 2020 | 2 |
-3.6% | Feb 2021 | Oct 2021 | 8 |
-0.01% | Oct 2019 | Nov 2019 | 1 |