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-0.75%
Today
+11.07%
This Month
+3.15%
Year To Date
+99.54%
2 Years
+10.06%
5 Years
-15.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.89%
- 👥 Copy Trading9.67%
- 💻 Electronic Technology9.04%
- 🚗 Consumer Durables8.67%
- 🛠️ Producer Manufacturing2.6%
- 🛍️ Retail Trade2.51%
- 🍞 Consumer Non Durables0.92%
- ⛏️ Energy Minerals0.92%
- 💵 Cash0.48%
- 🖥️ Technology Services0.44%
- 💰 Finance0.38%
- 📊 ETFs0.27%
- 🏥 Health Services0.01%
- 💇♀️ Consumer Services0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.3%
- 🇺🇸 Nasdaq17.14%
- 🇺🇸 NYSE7.59%
- 🇫🇷 Euronext Paris5.69%
- 🇨🇭 SIX2.73%
- 🇦🇺 Sydney0.77%
- 🇮🇹 Borsa Italiana0.21%
- 🇬🇧 LSE0.14%
- 🇩🇪 FRA0.14%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇧🇪 Euronext Brussels0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.93%
- 🇳🇱 Netherlands5.89%
- 🇨🇳 China2.83%
- 🇨🇭 Switzerland2.76%
- 🇫🇷 France2.44%
- 🇹🇼 Taiwan1%
- 🇦🇺 Australia0.77%
- 🇨🇦 Canada0.28%
- 🇩🇪 Germany0.14%
- 🇬🇧 United Kingdom0.14%
- 🇸🇪 Sweden0.11%
- 🇪🇸 Spain0.09%
- 🇯🇵 Japan0.07%
- 🇱🇺 Luxembourg0.05%
- 🇮🇹 Italy0.05%
- 🇧🇪 Belgium0.04%
- 🇮🇱 Israel0.03%
- 🇮🇪 Ireland0.03%
- 🇩🇰 Denmark0.03%
- 🇭🇰 Hong Kong0.02%
- 🇰🇷 South Korea0.02%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
22 out of 40 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.07% | 2.59% | $0.85 |
 TTE.PA | 0.06% | 6.23% | $3.06 |
 AIR.PA | 0.04% | 1.23% | $1.8 |
 Utilities | 0.03% | 3.5% | - |
 GreenbullInvest | 0.03% | 1.3% | - |
 AussieEconomy | 0.03% | 3.42% | - |
 ACA.PA | 0.03% | 6.85% | $1.05 |
 MC.PA | 0.02% | 2.69% | $13 |
 Private-Equity | 0.02% | 2.25% | - |
 BABA | 0.02% | 0.88% | $0.98 |
 ASML | 0.02% | 0.79% | $5.57 |
 JeppeKirkBonde | 0.02% | 1.52% | - |
 STLAM.MI | 0.01% | 7.55% | $1.55 |
 TSM | 0.01% | 1.12% | $1.74 |
 Driverless | 0.01% | 0.99% | - |
 AI-Revolution | 0% | 0.24% | - |
 VOO | 0% | 1.37% | - |
 Magnificent-7 | 0% | 0.33% | - |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | -0.1% | - |
 AI.PA | 0% | -1.81% | $-2.91 |
 PHIN | 0% | -2.36% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KGC (GreenbullInvest) | Ex-Dividend | May 29, 2025 | $0.03 |
 D (Utilities) | Ex-Dividend | May 29, 2025 | $0.67 |
 APO (Private-Equity) | Pay Day | May 30, 2025 | $0.51 |
 CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
 FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
 WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
PHIN | Ex-Dividend | Jun 2, 2025 | -$0.27 |
 F (Driverless) | Pay Day | Jun 2, 2025 | $0.15 |
 BWA (Driverless) | Ex-Dividend | Jun 2, 2025 | $0.11 |
 TPG (Private-Equity) | Pay Day | Jun 2, 2025 | $0.41 |
 MCD (GreenbullInvest) | Ex-Dividend | Jun 2, 2025 | $1.77 |
 NEE (Utilities) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
 CWEN (Utilities) | Ex-Dividend | Jun 2, 2025 | $0.44 |
 PNW (Utilities) | Pay Day | Jun 2, 2025 | $0.90 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 AWK (Utilities) | Pay Day | Jun 3, 2025 | $0.83 |
 ADI (Driverless) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 QCOM (Driverless) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 GM (Driverless) | Ex-Dividend | Jun 6, 2025 | $0.15 |
 PEP (GreenbullInvest) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 SO (Utilities) | Pay Day | Jun 6, 2025 | $0.72 |
 WM (Utilities) | Ex-Dividend | Jun 6, 2025 | $0.82 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Magnificent-7) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
 AEP (Utilities) | Pay Day | Jun 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.27 |
 AEE (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.71 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 HMC (Driverless) | Pay Day | Jun 12, 2025 | $0.70 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
 MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
 CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
PHIN | Pay Day | Jun 16, 2025 | -$0.27 |
BWA (Driverless) | Pay Day | Jun 16, 2025 | $0.11 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (Magnificent-7) | Pay Day | Jun 16, 2025 | $0.21 |
MCD (GreenbullInvest) | Pay Day | Jun 16, 2025 | $1.77 |
 DUK (Utilities) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (Utilities) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 UGI (Utilities) | Ex-Dividend | Jun 16, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Jun 16, 2025 | $1.09 |
CWEN (Utilities) | Pay Day | Jun 16, 2025 | $0.44 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
ADI (Driverless) | Pay Day | Jun 18, 2025 | $0.99 |
 VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GM (Driverless) | Pay Day | Jun 19, 2025 | $0.15 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
WM (Utilities) | Pay Day | Jun 20, 2025 | $0.82 |
D (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 EVRG (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
 ES (Utilities) | Pay Day | Jun 30, 2025 | $0.75 |
AEE (Utilities) | Pay Day | Jun 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Jun 30, 2025 | $0.22 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
PPL (Utilities) | Pay Day | Jul 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Jul 1, 2025 | $0.38 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
PCG (Utilities) | Pay Day | Jul 15, 2025 | $0.02 |
SRE (Utilities) | Pay Day | Jul 15, 2025 | $0.64 |
RSG (Utilities) | Pay Day | Jul 15, 2025 | $0.58 |
DTE (Utilities) | Pay Day | Jul 15, 2025 | $1.09 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-15.26
-15.26
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-15.26
-15.26
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.36
High:
TSLA
199.57TSLALow:
RIVN
-4.13RIVNDetails
PEG Ratio
70.83
High:
AI.PA
453.24AI.PALow:RIVN
-11.67RIVNDetails
Price/Book
11.84
High:
NVDA
41.81NVDALow:
STLAM.MI
0.33STLAM.MIDetails
Price/Sales
8.86
High:NVDA
25.65NVDALow:STLAM.MI
0.17STLAM.MIDetails
Price/CF
32.77
High:
RDDT
60.87RDDTLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
51.57
High:TSLA
134.59TSLALow:ACA.PA
0.99ACA.PADetails
P/E Ratio
47.36
High:TSLA
199.57TSLALow:RIVN
-4.13RIVNDetails
PEG Ratio
70.83
High:AI.PA
453.24AI.PALow:RIVN
-11.67RIVNDetails
Price/Book
11.84
High:NVDA
41.81NVDALow:STLAM.MI
0.33STLAM.MIDetails
Price/Sales
8.86
High:NVDA
25.65NVDALow:STLAM.MI
0.17STLAM.MIDetails
Price/CF
32.77
High:RDDT
60.87RDDTLow:ACA.PA
0.96ACA.PADetails
Price/FCF
51.57
High:TSLA
134.59TSLALow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.49% | Jan 2018 | - | 89 |