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+1.62%
This Month
+57.69%
Year To Date
+128.4%
2 Years
+95.68%
5 Years
+104.5%
10 Years
+14.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.67%
- 👥 Copy Trading30.63%
- 🖥️ Technology Services19.03%
- 💇♀️ Consumer Services9.24%
- 🪨 Non Energy Minerals0.41%
- 💵 Cash0.01%
- 💰 Finance0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.85%
- 🇬🇧 LSE39.33%
- 🇺🇸 NYSE8.33%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🇨🇭 SIX1.26%
- 🌍 Digital Currency1.23%
- 🇩🇪 FRA1.06%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇫🇷 Euronext Paris0.64%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇦🇺 Sydney0.41%
- 🇦🇪 Dubai Financial Market0.41%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.71%
- 🇬🇧 United Kingdom38.7%
- 🇨🇳 China3.32%
- 🇹🇼 Taiwan1.48%
- 🇨🇭 Switzerland1.26%
- 🇩🇪 Germany1.17%
- 🇨🇦 Canada0.93%
- 🇪🇸 Spain0.72%
- 🇳🇱 Netherlands0.71%
- 🇫🇷 France0.64%
- 🇦🇺 Australia0.41%
- 🇩🇰 Denmark0.39%
- 🇸🇪 Sweden0.35%
- 🇳🇴 Norway0.28%
- 🇰🇷 South Korea0.21%
- 🇮🇱 Israel0.17%
- 🇯🇵 Japan0.12%
- 🇫🇮 Finland0.12%
- 🇧🇷 Brazil0.1%
- 🇱🇺 Luxembourg0.1%
- 🇧🇪 Belgium0.04%
- 🇺🇾 Uruguay0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
9 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $GFT.DE (2.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.36% | 0.96% | - |
 JeppeKirkBonde | 0.2% | 1.02% | - |
 GOOG | 0.05% | 0.27% | $0.2 |
 orbitalnewt | 0.04% | 2.48% | - |
 thomaspj | 0.03% | 0.77% | - |
 GFT.DE | 0.01% | 2.72% | $0.5 |
 steveli1029 | 0.01% | 0.19% | - |
 Web3Applications | 0.01% | 1% | - |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (Web3Applications) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.93
High:
GOOG
30.63GOOGLow:
VUL.ASX
-10.64VUL.ASXDetails
PEG Ratio
39.51
High:GOOG
89.4GOOGLow:
LILMF
-0.21LILMFDetails
Price/Book
10.07
High:
RR.L
38.5RR.LLow:
ATO.PA
-11.64ATO.PADetails
Price/Sales
9.03
High:VUL.ASX
71.78VUL.ASXLow:LILMF
-LILMFDetails
Price/CF
19.67
High:ATO.PA
180.72ATO.PALow:
Dormant11249
4.28Dormant11249Details
Price/FCF
43.5
High:GOOG
46.73GOOGLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
28.93
High:GOOG
30.63GOOGLow:VUL.ASX
-10.64VUL.ASXDetails
PEG Ratio
39.51
High:GOOG
89.4GOOGLow:LILMF
-0.21LILMFDetails
Price/Book
10.07
High:RR.L
38.5RR.LLow:ATO.PA
-11.64ATO.PADetails
Price/Sales
9.03
High:VUL.ASX
71.78VUL.ASXLow:LILMF
-LILMFDetails
Price/CF
19.67
High:ATO.PA
180.72ATO.PALow:Dormant11249
4.28Dormant11249Details
Price/FCF
43.5
High:GOOG
46.73GOOGLow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.37% | Feb 2021 | Mar 2024 | 37 |
-6.04% | Oct 2025 | - | 3 |
-4.89% | Apr 2024 | May 2024 | 1 |
-4.61% | Jul 2024 | Nov 2024 | 4 |
-0.79% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Jul 2025 | Aug 2025 | 1 |