Loading...
+5.87%
This Month
+35.08%
Year To Date
+96.17%
2 Years
+91.73%
5 Years
+91.73%
10 Years
+17.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.02%
- 🌾 Commodities21.46%
- 👥 Copy Trading7.27%
- 🪙 Cryptocurrencies1.99%
- 🛠️ Producer Manufacturing1.96%
- 🖥️ Technology Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.74%
- 🇩🇪 FRA24.45%
- 🌍 Commodity21.46%
- 🇺🇸 NYSE5.11%
- 🇬🇧 LSE3.3%
- 🇸🇪 Stockholm Stock Exchange3.23%
- 🇮🇹 Borsa Italiana2.25%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🌍 Digital Currency1.99%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇨🇭 SIX0.26%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇫🇷 Euronext Paris0.19%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.53%
- 🇩🇪 Germany24.45%
- 🇬🇧 United Kingdom3.29%
- 🇸🇪 Sweden3.23%
- 🇮🇹 Italy2.25%
- 🇳🇴 Norway2.01%
- 🇹🇼 Taiwan1.87%
- 🇱🇺 Luxembourg1.47%
- 🇨🇦 Canada0.45%
- 🇳🇱 Netherlands0.42%
- 🇨🇭 Switzerland0.26%
- 🇪🇸 Spain0.21%
- 🇫🇷 France0.19%
- 🇧🇲 Bermuda0.18%
- 🇧🇷 Brazil0.11%
- 🇨🇳 China0.09%
- 🇩🇰 Denmark0.08%
- 🇭🇰 Hong Kong0.05%
- 🇮🇪 Ireland0.03%
- 🇮🇱 Israel0.02%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.34%
9 out of 13 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: ingruc (2.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EMG.L (ingruc) | Pay Day | Sep 19, 2025 | $0.06 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 SHEL.L (ingruc) | Pay Day | Sep 22, 2025 | $0.36 |
 META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ABDN.L (ingruc) | Pay Day | Sep 23, 2025 | $0.10 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 HBR.L (ingruc) | Pay Day | Sep 24, 2025 | $0.18 |
 PHNX.L (ingruc) | Ex-Dividend | Sep 25, 2025 | $0.37 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
 TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
 SIG (ingruc) | Ex-Dividend | Oct 24, 2025 | $0.32 |
PHNX.L (ingruc) | Pay Day | Oct 30, 2025 | $0.37 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.57
High:
SPOT
166.1SPOTLow:
RR.L
16.5RR.LDetails
PEG Ratio
133.37
High:
LDO.MI
466.08LDO.MILow:RR.L
11.24RR.LDetails
Price/Book
36.97
High:
NVDA
42.52NVDALow:LDO.MI
3.25LDO.MIDetails
Price/Sales
23.63
High:NVDA
25.97NVDALow:LDO.MI
1.57LDO.MIDetails
Price/CF
52.97
High:
RHM.DE
67.25RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
60.83
High:RHM.DE
5,198.92RHM.DELow:RR.L
24.47RR.LDetails
P/E Ratio
49.57
High:SPOT
166.1SPOTLow:RR.L
16.5RR.LDetails
PEG Ratio
133.37
High:LDO.MI
466.08LDO.MILow:RR.L
11.24RR.LDetails
Price/Book
36.97
High:NVDA
42.52NVDALow:LDO.MI
3.25LDO.MIDetails
Price/Sales
23.63
High:NVDA
25.97NVDALow:LDO.MI
1.57LDO.MIDetails
Price/CF
52.97
High:RHM.DE
67.25RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
60.83
High:RHM.DE
5,198.92RHM.DELow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.14% | Dec 2021 | Feb 2024 | 26 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.44% | Dec 2024 | Feb 2025 | 2 |
-1.35% | Jul 2024 | Sep 2024 | 2 |