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+2.38%
This Month
+4.01%
Year To Date
+46.95%
2 Years
+41.1%
5 Years
-21.22%
10 Years
-2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.98%
- 💵 Cash14.82%
- 💇♀️ Consumer Services0.05%
- 🪨 Non Energy Minerals0.01%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.11%
- 🇺🇸 NYSE23.56%
- 🇬🇧 LSE5.38%
- 🇳🇴 Oslo Stock Exchange1.98%
- 🇫🇷 Euronext Paris1.88%
- 🇨🇭 SIX0.57%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇩🇪 FRA0.23%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.17%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇮 Helsinki Stock Exchange0.06%
- Regular Trading Hours - RTH0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.35%
- 🇬🇧 United Kingdom5.02%
- 🇳🇴 Norway1.98%
- 🇫🇷 France1.88%
- 🇨🇭 Switzerland1.31%
- 🇹🇼 Taiwan0.97%
- 🇳🇱 Netherlands0.48%
- 🇨🇦 Canada0.39%
- 🇩🇪 Germany0.23%
- 🇩🇰 Denmark0.19%
- 🇸🇪 Sweden0.18%
- 🇰🇷 South Korea0.15%
- 🇪🇸 Spain0.1%
- 🇮🇪 Ireland0.08%
- 🇱🇺 Luxembourg0.07%
- 🇫🇮 Finland0.06%
- 🇧🇷 Brazil0.05%
- 🇨🇳 China0.05%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
5 out of 9 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.35% | 1.97% | - |
 WarrenBuffet-CF | 0.31% | 1.7% | - |
 Four-Horsemen | 0.14% | 0.32% | - |
 JeppeKirkBonde | 0.1% | 0.9% | - |
 SCCO | 0% | -1.97% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (WarrenBuffet-CF) | Ex-Dividend | May 11, 2026 | $0.27 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (Four-Horsemen) | Ex-Dividend | May 11, 2026 | $0.27 |
 V (WarrenBuffet-CF) | Ex-Dividend | May 12, 2026 | $0.67 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
AAPL (WarrenBuffet-CF) | Pay Day | May 14, 2026 | $0.27 |
 STZ (WarrenBuffet-CF) | Pay Day | May 14, 2026 | $1.03 |
 POOL (WarrenBuffet-CF) | Ex-Dividend | May 14, 2026 | $1.30 |
AAPL (Four-Horsemen) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
 ALLY (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.30 |
 MCO (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $1.03 |
 AON (WarrenBuffet-CF) | Pay Day | May 15, 2026 | $0.82 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
 CVX.US (WarrenBuffet-CF) | Ex-Dividend | May 19, 2026 | $1.78 |
 VRSN (WarrenBuffet-CF) | Ex-Dividend | May 19, 2026 | $0.81 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Four-Horsemen) | Ex-Dividend | May 21, 2026 | $0.91 |
 SHEL.L (thomaspj) | Ex-Dividend | May 21, 2026 | $0.39 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
VRSN (WarrenBuffet-CF) | Pay Day | May 27, 2026 | $0.81 |
SIRI (WarrenBuffet-CF) | Pay Day | May 27, 2026 | $0.27 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
POOL (WarrenBuffet-CF) | Pay Day | May 28, 2026 | $1.30 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
V (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.67 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 KHC (WarrenBuffet-CF) | Ex-Dividend | Jun 5, 2026 | $0.40 |
MCO (WarrenBuffet-CF) | Pay Day | Jun 5, 2026 | $1.03 |
BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (WarrenBuffet-CF) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US (WarrenBuffet-CF) | Pay Day | Jun 10, 2026 | $1.78 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (WarrenBuffet-CF) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Jun 15, 2026 | $1.99 |
GOOGL (WarrenBuffet-CF) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Pay Day | Jun 15, 2026 | $0.22 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAC (WarrenBuffet-CF) | Pay Day | Jun 26, 2026 | $0.28 |
KHC (WarrenBuffet-CF) | Pay Day | Jun 26, 2026 | $0.40 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
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 |
 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 |
DPZ (WarrenBuffet-CF) | Pay Day | Jun 30, 2026 | $1.99 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO (WarrenBuffet-CF) | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
OXY (WarrenBuffet-CF) | Pay Day | Jul 15, 2026 | $0.26 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-10.4
-10.4
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-10.4
-10.4
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.58
High:SCCO
30.11SCCOLow:
BATRK
-135.54BATRKDetails
PEG Ratio
61.63
High:SCCO
81.84SCCOLow:BATRK
-512.89BATRKDetails
Price/Book
19.34
High:SCCO
12.58SCCOLow:
LLYVK
-17.52LLYVKDetails
Price/Sales
8.92
High:SCCO
10.14SCCOLow:LLYVK
-LLYVKDetails
Price/CF
21.88
High:BATRK
98.68BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
53.19
High:
03690.HK
387.8103690.HKLow:BATRK
16.53BATRKDetails
P/E Ratio
59.58
High:SCCO
30.11SCCOLow:BATRK
-135.54BATRKDetails
PEG Ratio
61.63
High:SCCO
81.84SCCOLow:BATRK
-512.89BATRKDetails
Price/Book
19.34
High:SCCO
12.58SCCOLow:LLYVK
-17.52LLYVKDetails
Price/Sales
8.92
High:SCCO
10.14SCCOLow:LLYVK
-LLYVKDetails
Price/CF
21.88
High:BATRK
98.68BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
53.19
High:03690.HK
387.8103690.HKLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.01% | Jan 2018 | - | 101 |