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-0.03%
Today
+2.29%
This Month
+198.48%
Year To Date
+438.05%
2 Years
+136.65%
5 Years
+32.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.59%
- 💻 Electronic Technology22.89%
- 👥 Copy Trading21.99%
- 🖥️ Technology Services8.58%
- 🛍️ Retail Trade4.94%
- 🪙 Cryptocurrencies3.55%
- 🛠️ Producer Manufacturing3.19%
- 💰 Finance2.7%
- 💵 Cash2.26%
- 💼 Commercial Services1.75%
- 🍞 Consumer Non Durables1.43%
- 🧬 Health Technology0.77%
- ⛏️ Energy Minerals0.44%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.49%
- 🇺🇸 NYSE35.9%
- 🇳🇱 Euronext Amsterdam9.72%
- 🌍 Digital Currency3.65%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇬🇧 LSE0.59%
- 🇩🇪 FRA0.45%
- 🇨🇭 SIX0.36%
- 🇫🇷 Euronext Paris0.12%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.78%
- 🇳🇱 Netherlands9.57%
- 🇹🇼 Taiwan2.42%
- 🇬🇧 United Kingdom1.41%
- 🇨🇳 China0.96%
- 🇨🇭 Switzerland0.72%
- 🇱🇺 Luxembourg0.52%
- 🇩🇪 Germany0.45%
- 🇰🇷 South Korea0.35%
- 🇪🇸 Spain0.26%
- 🇨🇦 Canada0.14%
- 🇯🇵 Japan0.12%
- 🇫🇷 France0.12%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.07%
- 🇬🇷 Greece0.05%
- 🇩🇰 Denmark0.05%
- 🇧🇲 Bermuda0.04%
- 🇫🇮 Finland0.03%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇹 Italy0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
28 out of 38 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (10.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.27% | 1.41% | - |
 Aukie2008 | 0.24% | 1.9% | - |
 VNQ | 0.07% | 4.35% | - |
 JeppeKirkBonde | 0.07% | 1.3% | - |
 BESI.NV | 0.06% | 2.03% | $2.15 |
 KO | 0.04% | 3.08% | $1.89 |
 AGN.NV | 0.04% | 5.45% | $0.3 |
 BLK | 0.03% | 1.98% | $20.2 |
 ABN.NV | 0.02% | 10.1% | $1.51 |
 TSM | 0.02% | 1.04% | $1.74 |
 thomaspj | 0.02% | 0.77% | - |
 CPHequities | 0.02% | 1.3% | - |
 SHEL | 0.02% | 4.21% | $2.7 |
 INGA.NV | 0.02% | 7.48% | $1.11 |
 AZN | 0.02% | 2.3% | $1.42 |
 GOOG | 0.02% | 0.34% | $0.2 |
 MSFT | 0.01% | 0.74% | $3 |
 COST | 0.01% | 0.48% | $19.22 |
 ASML.NV | 0.01% | 1.03% | $6.1 |
 BABA | 0.01% | 1.13% | $0.98 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 V | 0.01% | 0.7% | $2.01 |
 AKZA.NV | 0.01% | 3.58% | $1.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 ITA | 0.01% | 0.84% | - |
 VUG | 0.01% | 0.5% | - |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 C (Aukie2008) | Pay Day | Nov 22 | $0.56 |
C (thomaspj) | Pay Day | Nov 22 | $0.56 |
 GSL (CPHequities) | Ex-Dividend | Nov 22 | $0.45 |
 PDM (CPHequities) | Ex-Dividend | Nov 22 | $0.12 |
 TNK (CPHequities) | Pay Day | Nov 22 | $0.25 |
 DAC (CPHequities) | Ex-Dividend | Nov 25 | $0.85 |
 AGRO (JeppeKirkBonde) | Pay Day | Nov 27 | $0.17 |
AGRO (CPHequities) | Pay Day | Nov 27 | $0.17 |
KO | Ex-Dividend | Nov 29 | $0.48 |
 GOLD.BARRICK (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.10 |
 WY (JeppeKirkBonde) | Ex-Dividend | Nov 29 | $0.20 |
 ASC (CPHequities) | Ex-Dividend | Nov 29 | $0.18 |
 WFC (CPHequities) | Pay Day | Dec 1 | $0.40 |
V | Pay Day | Dec 2 | $0.59 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $5.98 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 2 | $0.16 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $3.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $3.30 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2 | $5.98 |
GS (thomaspj) | Ex-Dividend | Dec 2 | $3.00 |
 MCK (CPHequities) | Ex-Dividend | Dec 2 | $0.71 |
 SHEN (CPHequities) | Pay Day | Dec 2 | $0.10 |
V (CPHequities) | Pay Day | Dec 2 | $0.59 |
 KLAC (CPHequities) | Pay Day | Dec 3 | $1.70 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
 HAS (JeppeKirkBonde) | Pay Day | Dec 4 | $0.70 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
DAC (CPHequities) | Pay Day | Dec 4 | $0.85 |
GSL (CPHequities) | Pay Day | Dec 4 | $0.45 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
BLK (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $5.10 |
 ACT (CPHequities) | Pay Day | Dec 5 | $0.18 |
 AER (CPHequities) | Pay Day | Dec 5 | $0.25 |
 BAC (Aukie2008) | Ex-Dividend | Dec 6 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (thomaspj) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (CPHequities) | Ex-Dividend | Dec 9 | $0.20 |
 LLY (CPHequities) | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 12 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (thomaspj) | Pay Day | Dec 12 | $0.83 |
 AMAT (CPHequities) | Pay Day | Dec 12 | $0.40 |
MSFT (CPHequities) | Pay Day | Dec 12 | $0.83 |
 RTX (CPHequities) | Pay Day | Dec 12 | $0.63 |
TSM (CPHequities) | Ex-Dividend | Dec 12 | $0.62 |
WY (JeppeKirkBonde) | Pay Day | Dec 13 | $0.20 |
 WMT (thomaspj) | Ex-Dividend | Dec 13 | $0.21 |
ASC (CPHequities) | Pay Day | Dec 13 | $0.18 |
 INSW (CPHequities) | Ex-Dividend | Dec 13 | $1.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
GOLD.BARRICK (JeppeKirkBonde) | Pay Day | Dec 16 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Dec 16 | $0.20 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 16 | $0.40 |
GOOG (thomaspj) | Pay Day | Dec 16 | $0.20 |
GOOG (CPHequities) | Pay Day | Dec 16 | $0.20 |
SHEL | Pay Day | Dec 19 | $0.69 |
BLK | Pay Day | Dec 23 | $5.10 |
BLK (JeppeKirkBonde) | Pay Day | Dec 23 | $5.10 |
BAC (Aukie2008) | Pay Day | Dec 27 | $0.26 |
LMT (JeppeKirkBonde) | Pay Day | Dec 27 | $3.30 |
INSW (CPHequities) | Pay Day | Dec 27 | $1.20 |
GS (JeppeKirkBonde) | Pay Day | Dec 30 | $3.00 |
GS (thomaspj) | Pay Day | Dec 30 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Dec 31 | $0.40 |
 VET (CPHequities) | Ex-Dividend | Dec 31 | $0.09 |
MCK (CPHequities) | Pay Day | Jan 2 | $0.71 |
PDM (CPHequities) | Pay Day | Jan 2 | $0.12 |
WMT (thomaspj) | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
TSM (JeppeKirkBonde) | Pay Day | Jan 9 | $0.62 |
TSM (CPHequities) | Pay Day | Jan 9 | $0.62 |
VET (CPHequities) | Pay Day | Jan 15 | $0.09 |
Performance Metrics
Score 6.9/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
34.53
34.53
-2
0
2
35
35
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
34.53
34.53
-2
0
2
35
35
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.07% | Nov 2021 | Feb 2024 | 27 |