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0%
This Month
+1.66%
Year To Date
+34.32%
2 Years
+16.01%
5 Years
+30.32%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.46%
- 🪙 Cryptocurrencies1.53%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.71%
- 🇺🇸 NYSE23.59%
- 🇺🇸 Nasdaq13.38%
- 🇭🇰 Hong Kong Exchanges5.55%
- 🇳🇴 Oslo Stock Exchange4.6%
- 🇬🇧 LSE4.36%
- 🇫🇷 Euronext Paris3.57%
- 🇦🇺 Sydney1.79%
- 🇩🇪 FRA1.68%
- 🇨🇭 SIX0.8%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇦🇪 Dubai Financial Market0.25%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇩🇪 Xetra ETFs0.19%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇫🇮 Helsinki Stock Exchange0.1%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.6%
- 🇨🇳 China6.84%
- 🇬🇧 United Kingdom4.99%
- 🇳🇴 Norway4.6%
- 🇫🇷 France3.45%
- 🇬🇷 Greece3.24%
- 🇧🇷 Brazil2.22%
- 🇦🇺 Australia1.79%
- 🇩🇪 Germany1.68%
- 🇹🇼 Taiwan1.17%
- 🇨🇦 Canada1.11%
- 🇭🇰 Hong Kong1.02%
- 🇳🇱 Netherlands0.98%
- 🇨🇭 Switzerland0.8%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.24%
- 🇪🇸 Spain0.15%
- 🇰🇷 South Korea0.14%
- 🇱🇺 Luxembourg0.11%
- 🇮🇱 Israel0.1%
- 🇫🇮 Finland0.1%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.3%
9 out of 13 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.82% | 5.2% | - |
 thomaspj | 0.18% | 1.73% | - |
 JeppeKirkBonde | 0.15% | 1.07% | - |
 triangulacapital | 0.11% | 2.23% | - |
 rubymza | 0.03% | 0.62% | - |
 misterg23 | 0.02% | 0.06% | - |
 Onegirl | 0% | 0.13% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 OutSmartNSDQ | 0% | -0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (rubymza) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 STX.US (OutSmartNSDQ) | Pay Day | Apr 8, 2026 | $0.74 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 AGNC (OutSmartNSDQ) | Pay Day | Apr 10, 2026 | $0.12 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MDLZ (OutSmartNSDQ) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (rubymza) | Pay Day | Apr 15, 2026 | $0.15 |
 CAH (rubymza) | Pay Day | Apr 15, 2026 | $0.51 |
 FCX (rubymza) | Ex-Dividend | Apr 15, 2026 | $0.15 |
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 |
MU (OutSmartNSDQ) | Pay Day | Apr 15, 2026 | $0.15 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 WB (FundManagerZech) | Ex-Dividend | Apr 17, 2026 | $0.61 |
INTU (OutSmartNSDQ) | Pay Day | Apr 17, 2026 | $1.20 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 CSCO (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.33 |
 QFIN (OutSmartNSDQ) | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 83.HK (FundManagerZech) | Pay Day | Apr 23, 2026 | $0.02 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
 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 (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
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 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
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 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 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 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Onegirl) | Ex-Dividend | May 21, 2026 | $0.91 |
WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (Onegirl) | Pay Day | Jun 11, 2026 | $0.91 |
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 3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.26
High:SCCO
34.26SCCOLow:SCCO
34.26SCCODetails
PEG Ratio
128.32
High:SCCO
128.32SCCOLow:SCCO
128.32SCCODetails
Price/Book
13.32
High:SCCO
13.32SCCOLow:SCCO
13.32SCCODetails
Price/Sales
11.21
High:SCCO
11.21SCCOLow:SCCO
11.21SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
P/E Ratio
34.26
High:SCCO
34.26SCCOLow:SCCO
34.26SCCODetails
PEG Ratio
128.32
High:SCCO
128.32SCCOLow:SCCO
128.32SCCODetails
Price/Book
13.32
High:SCCO
13.32SCCOLow:SCCO
13.32SCCODetails
Price/Sales
11.21
High:SCCO
11.21SCCOLow:SCCO
11.21SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-11.88% | Oct 2025 | - | 7 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |