Loading...
+5.21%
This Month
+10.47%
Year To Date
+34.83%
2 Years
+11.38%
5 Years
+43.25%
10 Years
+6.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.59%
- 🧩 Miscellaneous24.52%
- 🪙 Cryptocurrencies12.8%
- 📊 ETFs10.8%
- 🖥️ Technology Services6.62%
- 💵 Cash6.3%
- 💻 Electronic Technology6.23%
- 🛠️ Producer Manufacturing0.66%
- 💰 Finance0.54%
- 🚗 Consumer Durables0.41%
- 🍞 Consumer Non Durables0.32%
- 💇♀️ Consumer Services0.23%
- 🚚 Transportation0.22%
- 🛍️ Retail Trade0.17%
- 💼 Commercial Services0.15%
- 🧬 Health Technology0.15%
- ⚡ Utilities0.14%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.88%
- 🇺🇸 NYSE28.82%
- 🌍 Digital Currency12.92%
- 🇬🇧 LSE2.06%
- 🇫🇷 Euronext Paris1.38%
- 🇨🇭 SIX1.12%
- 🇮🇹 Borsa Italiana0.82%
- 🇩🇪 FRA0.79%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇺🇸 Chicago Board Options Exchange0.32%
- Regular Trading Hours - RTH0.28%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇦🇪 Dubai Financial Market0.2%
- Tokyo Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇩🇪 Xetra ETFs0.12%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.79%
- 🇩🇪 Germany1.47%
- 🇹🇼 Taiwan1.42%
- 🇬🇧 United Kingdom1.35%
- 🇫🇷 France1.29%
- 🇨🇭 Switzerland1.12%
- 🇳🇱 Netherlands0.83%
- 🇮🇹 Italy0.82%
- 🇨🇦 Canada0.68%
- 🇮🇱 Israel0.67%
- 🇩🇰 Denmark0.66%
- 🇨🇳 China0.54%
- 🇳🇴 Norway0.49%
- 🇸🇪 Sweden0.42%
- 🇮🇪 Ireland0.33%
- 🇰🇷 South Korea0.3%
- 🇪🇸 Spain0.26%
- 🇫🇮 Finland0.16%
- 🇧🇷 Brazil0.13%
- 🇰🇾 Cayman Islands0.08%
- 🇱🇺 Luxembourg0.08%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
- 🇺🇾 Uruguay0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
21 out of 63 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.12% | 0.9% | - |
 SPY | 0.07% | 0.99% | - |
 QQQ | 0.07% | 0.39% | - |
 thomaspj | 0.04% | 1.44% | - |
 CPHequities | 0.04% | 1.07% | - |
 jaynemesis | 0.03% | 0.64% | - |
 MSFT | 0.02% | 0.85% | $3 |
 EuropeDefense | 0.02% | 1.01% | - |
 NKE | 0.01% | 3.65% | $1.45 |
 RenewableEnergy | 0.01% | 1.04% | - |
 Four-Horsemen | 0.01% | 0.35% | - |
 Michalhla | 0.01% | 0.84% | - |
 VOW3.DE | 0.01% | 5.77% | $9.06 |
 F | 0.01% | 4.02% | $0.78 |
 GOOG | 0.01% | 0.22% | $0.2 |
 IIPR | 0% | 13.32% | $7.34 |
 DIS | 0% | 1.46% | $0.75 |
 INTC.RTH | 0% | 1.02% | $1.22 |
 QCOM | 0% | 1.51% | $3.25 |
 PYPL | 0% | 0.95% | - |
 9988.HK | 0% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
 NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
 XYL (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.43 |
IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
 SAF.PA (EuropeDefense) | Pay Day | May 28, 2026 | $3.90 |
 ETN (jaynemesis) | Pay Day | May 29, 2026 | $1.10 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
 B (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.17 |
 CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
F | Pay Day | Jun 1, 2026 | $0.15 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $0.70 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
 ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 ADI.US (CPHequities) | Ex-Dividend | Jun 2, 2026 | $1.10 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 WAB (jaynemesis) | Pay Day | Jun 3, 2026 | $0.31 |
 ORA.US (RenewableEnergy) | Pay Day | Jun 3, 2026 | $0.12 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
 NVDA (jaynemesis) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 EXC (RenewableEnergy) | Ex-Dividend | Jun 4, 2026 | $0.42 |
NVDA (Four-Horsemen) | Ex-Dividend | Jun 4, 2026 | $0.25 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
NVDA (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 WWD (Michalhla) | Pay Day | Jun 4, 2026 | $0.32 |
 WDC (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 NEE (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
NEE (RenewableEnergy) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
 RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOGL (Four-Horsemen) | Pay Day | Jun 15, 2026 | $0.22 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
 GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | $0.50 |
ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Four-Horsemen) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
 GSBD (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | $0.50 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
GSBD (CPHequities) | Pay Day | Jul 28, 2026 | $0.32 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 3.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.69
High:
PLTR
154.21PLTRLow:
MDB
-366.64MDBDetails
PEG Ratio
25.93
High:
AMD
123.87AMDLow:MDB
-726MDBDetails
Price/Book
8.54
High:PLTR
38.83PLTRLow:
GH
-86.39GHDetails
Price/Sales
10.54
High:PLTR
67.36PLTRLow:
QS
-QSDetails
Price/CF
19.8
High:
DDD
462.65DDDLow:
AAL
1.46AALDetails
Price/FCF
56.01
High:9988.HK
2,771.019988.HKLow:
BMBL
1.56BMBLDetails
P/E Ratio
32.69
High:PLTR
154.21PLTRLow:MDB
-366.64MDBDetails
PEG Ratio
25.93
High:AMD
123.87AMDLow:MDB
-726MDBDetails
Price/Book
8.54
High:PLTR
38.83PLTRLow:GH
-86.39GHDetails
Price/Sales
10.54
High:PLTR
67.36PLTRLow:QS
-QSDetails
Price/CF
19.8
High:DDD
462.65DDDLow:AAL
1.46AALDetails
Price/FCF
56.01
High:9988.HK
2,771.019988.HKLow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.91% | Nov 2021 | May 2026 | 54 |
-6.31% | Sep 2021 | Oct 2021 | 1 |
-6.25% | May 2021 | Aug 2021 | 3 |
-3.29% | Oct 2020 | Nov 2020 | 1 |
-0.24% | Feb 2021 | Mar 2021 | 1 |