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-2.57%
This Month
-6.56%
Year To Date
+26.44%
2 Years
+25.64%
5 Years
-17.9%
10 Years
-3.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.53%
- 🇬🇧 LSE27.09%
- 🇳🇴 Oslo Stock Exchange10.87%
- 🇫🇷 Euronext Paris10.46%
- 🇩🇪 FRA1.09%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇨🇭 SIX0.28%
- 🇵🇹 Euronext Lisbon0.2%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.95%
- 🇺🇸 United States13.73%
- 🇳🇴 Norway10.87%
- 🇫🇷 France10.46%
- 🇩🇪 Germany1.09%
- 🇪🇸 Spain0.3%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.23%
- 🇵🇹 Portugal0.2%
Dividends
Dividend Yield
2.02%
2 out of 2 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 1.88% | 1.96% | - |
 triangulacapital | 0.14% | 3.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (triangulacapital) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
SAP.DE (triangulacapital) | Pay Day | May 8, 2026 | $2.95 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (triangulacapital) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (triangulacapital) | Pay Day | Jul 8, 2026 | $0.59 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 2.6/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-9.47
-9.47
-10
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-9.47
-9.47
-10
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-62.88% | Dec 2021 | - | 53 |
-20.35% | Feb 2021 | Oct 2021 | 8 |