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+1.22%
This Month
+18.38%
Year To Date
+104.41%
2 Years
-5.04%
5 Years
-5.04%
10 Years
-1.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.25%
- 👥 Copy Trading22.23%
- 💻 Electronic Technology9.38%
- 📊 ETFs7.94%
- 🧩 Miscellaneous7.62%
- 🖥️ Technology Services6.52%
- 💰 Finance3.19%
- 🛍️ Retail Trade2.85%
- 🧬 Health Technology0.61%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.9%
- 🇺🇸 Nasdaq26.89%
- 🇺🇸 NYSE15.81%
- 🇩🇪 Xetra ETFs7.62%
- 🇬🇧 LSE2.01%
- 🇩🇪 FRA1.62%
- 🇮🇹 Borsa Italiana1.11%
- 🇫🇷 Euronext Paris1.07%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇦🇪 Dubai Financial Market0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.97%
- 🇨🇳 China2.19%
- 🇩🇪 Germany1.62%
- 🇨🇦 Canada1.36%
- 🇮🇹 Italy1.11%
- 🇬🇧 United Kingdom1.04%
- 🇫🇷 France0.99%
- 🇲🇽 Mexico0.77%
- 🇩🇰 Denmark0.72%
- 🇨🇭 Switzerland0.51%
- 🇳🇱 Netherlands0.5%
- 🇪🇸 Spain0.44%
- 🇹🇼 Taiwan0.36%
- 🇧🇷 Brazil0.31%
- 🇦🇺 Australia0.3%
- 🇱🇺 Luxembourg0.12%
- 🇮🇪 Ireland0.06%
- 🇸🇪 Sweden0.05%
- 🇸🇬 Singapore0.04%
- 🇳🇴 Norway0.04%
- 🇮🇱 Israel0.02%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.54%
22 out of 36 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LoicInv | 0.12% | 2.97% | - |
 EuropeEconomy | 0.1% | 3.03% | - |
 SPY | 0.06% | 1.16% | - |
 JeppeKirkBonde | 0.05% | 1.45% | - |
 ISP.MI | 0.05% | 6.44% | $0.3 |
 BAC | 0.03% | 2.14% | $0.96 |
 BitcoinWorldWide | 0.02% | 0.7% | - |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 Magnificent-7 | 0.02% | 0.29% | - |
 BABA | 0.02% | 0.76% | $0.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 RSP | 0.01% | 1.58% | - |
 QQQ | 0.01% | 0.51% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 GOOG | 0.01% | 0.35% | $0.2 |
 AVGO | 0.01% | 0.69% | $19.7 |
 META | 0% | 0.27% | $1 |
 MSFT | 0% | 0.67% | $3 |
 MU | 0% | 0.35% | $0.46 |
 RHM.DE | 0% | 0.47% | $5.7 |
 kasperpatrick1 | 0% | 0.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (Magnificent-7) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (EuropeEconomy) | Pay Day | Sep 8, 2025 | $1.03 |
 CME (BitcoinWorldWide) | Ex-Dividend | Sep 9, 2025 | $1.25 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 XOM (LoicInv) | Pay Day | Sep 10, 2025 | $0.99 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Magnificent-7) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Magnificent-7) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 FNV (LoicInv) | Ex-Dividend | Sep 11, 2025 | $0.38 |
 IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 CB (EuropeEconomy) | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Magnificent-7) | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
B (LoicInv) | Pay Day | Sep 15, 2025 | $0.15 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (EuropeEconomy) | Pay Day | Sep 16, 2025 | $0.04 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 FRES.L (LoicInv) | Pay Day | Sep 17, 2025 | $0.21 |
 NXPI (EuropeEconomy) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Sep 18, 2025 | $1.08 |
 LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
 LYG (BitcoinWorldWide) | Pay Day | Sep 19, 2025 | $0.07 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (LoicInv) | Pay Day | Sep 22, 2025 | $0.36 |
 ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
SHEL.L (EuropeEconomy) | Pay Day | Sep 22, 2025 | $0.36 |
 BLK (BitcoinWorldWide) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Sep 24, 2025 | $0.40 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
CME (BitcoinWorldWide) | Pay Day | Sep 25, 2025 | $1.25 |
 BHP (LoicInv) | Pay Day | Sep 25, 2025 | $1.20 |
 RIO (LoicInv) | Pay Day | Sep 25, 2025 | $1.48 |
FNV (LoicInv) | Pay Day | Sep 25, 2025 | $0.38 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 NEM (LoicInv) | Pay Day | Sep 29, 2025 | $0.25 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Sep 30, 2025 | $0.92 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
 NTRS (BitcoinWorldWide) | Pay Day | Oct 1, 2025 | $0.80 |
 TTE.PA (LoicInv) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA (LoicInv) | Pay Day | Oct 3, 2025 | $0.97 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
CB (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
NXPI (EuropeEconomy) | Pay Day | Oct 8, 2025 | $1.01 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
WTW (BitcoinWorldWide) | Pay Day | Oct 15, 2025 | $0.92 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.57
-9.57
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.57
-9.57
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.14
High:
PLTR
518.91PLTRLow:
RGTI
-19.88RGTIDetails
PEG Ratio
3,056.29
High:
AAPL
24,779.06AAPLLow:
MSTR
2.32MSTRDetails
Price/Book
11.69
High:PLTR
62.46PLTRLow:
ISP.MI
1.28ISP.MIDetails
Price/Sales
9.36
High:RGTI
569.03RGTILow:ISP.MI
1.95ISP.MIDetails
Price/CF
28.18
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
49.02
High:
RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.14
High:PLTR
518.91PLTRLow:RGTI
-19.88RGTIDetails
PEG Ratio
3,056.29
High:AAPL
24,779.06AAPLLow:MSTR
2.32MSTRDetails
Price/Book
11.69
High:PLTR
62.46PLTRLow:ISP.MI
1.28ISP.MIDetails
Price/Sales
9.36
High:RGTI
569.03RGTILow:ISP.MI
1.95ISP.MIDetails
Price/CF
28.18
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
49.02
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.84% | Dec 2021 | - | 46 |