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+0.77%
This Month
+24.32%
Year To Date
+49.14%
2 Years
+55.81%
5 Years
+55.81%
10 Years
+21.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.27%
- 💵 Cash4.89%
- 🖥️ Technology Services4.09%
- ⚡ Utilities0.72%
- 🍞 Consumer Non Durables0.03%
- 🧪 Process Industries0.01%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.2%
- 🇬🇧 LSE23.03%
- 🇺🇸 NYSE18.99%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇩🇪 FRA1.8%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇫🇷 Euronext Paris0.71%
- 🇮🇹 Borsa Italiana0.62%
- 🇨🇭 SIX0.59%
- 🇪🇸 Bolsa De Madrid0.26%
- 🌍 FX0.22%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇩🇪 Xetra ETFs0.14%
- 🇦🇪 Dubai Financial Market0.11%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🌍 CFD0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- Regular Trading Hours - RTH0.04%
- 🌍 Commodity0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.46%
- 🇬🇧 United Kingdom4.2%
- 🇨🇳 China3.43%
- 🇳🇱 Netherlands2.87%
- 🇩🇪 Germany1.8%
- 🇧🇷 Brazil1.36%
- 🇹🇼 Taiwan1.32%
- 🇨🇦 Canada1.15%
- 🇸🇬 Singapore1.02%
- 🇫🇷 France0.75%
- 🇮🇪 Ireland0.75%
- 🇨🇭 Switzerland0.7%
- 🇮🇹 Italy0.63%
- 🇩🇰 Denmark0.61%
- 🇮🇱 Israel0.46%
- 🇯🇵 Japan0.4%
- 🇱🇺 Luxembourg0.35%
- 🇰🇿 Kazakhstan0.33%
- 🇪🇸 Spain0.25%
- 🇰🇷 South Korea0.25%
- 🇦🇺 Australia0.17%
- 🇸🇪 Sweden0.09%
- 🇧🇲 Bermuda0.09%
- 🇭🇰 Hong Kong0.06%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇮🇳 India0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0%
- 🇨🇴 Colombia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
14 out of 20 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.33% | 3.97% | - |
 ingruc | 0.12% | 2.69% | - |
 Diabetes-Med | 0.08% | 1.67% | - |
 InTheGame | 0.07% | 0.37% | - |
 NuclearFuture | 0.07% | 1.46% | - |
 iBore99 | 0.06% | 2.05% | - |
 JeppeKirkBonde | 0.05% | 1.02% | - |
 Aukie2008 | 0.03% | 0.99% | - |
 celesh | 0.03% | 1.32% | - |
 Enslinjaco | 0.02% | 0.52% | - |
 BigTech | 0.02% | 0.3% | - |
 Chip-Tech | 0.02% | 0.45% | - |
 RWE.DE | 0.02% | 2.53% | $1 |
 MC.PA | 0% | 2.08% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 DUK (celesh) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
4.57
4.57
0
0.3
0.6
5
5
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.85
3.85
0
1
2
4
4
Jensen's Alpha
5.71
5.71
-2
0
2
6
6
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
4.57
4.57
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
280.77
High:
PLTR
429.3PLTRLow:
RWE.DE
13.98RWE.DEDetails
PEG Ratio
368.74
High:PLTR
369.03PLTRLow:
ANGI
104.48ANGIDetails
Price/Book
31.36
High:PLTR
66.38PLTRLow:ANGI
0.58ANGIDetails
Price/Sales
50.41
High:PLTR
121.14PLTRLow:ANGI
0.57ANGIDetails
Price/CF
133.14
High:PLTR
258.05PLTRLow:RWE.DE
4.67RWE.DEDetails
Price/FCF
163.89
High:PLTR
261.46PLTRLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
280.77
High:PLTR
429.3PLTRLow:RWE.DE
13.98RWE.DEDetails
PEG Ratio
368.74
High:PLTR
369.03PLTRLow:ANGI
104.48ANGIDetails
Price/Book
31.36
High:PLTR
66.38PLTRLow:ANGI
0.58ANGIDetails
Price/Sales
50.41
High:PLTR
121.14PLTRLow:ANGI
0.57ANGIDetails
Price/CF
133.14
High:PLTR
258.05PLTRLow:RWE.DE
4.67RWE.DEDetails
Price/FCF
163.89
High:PLTR
261.46PLTRLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.17% | Feb 2025 | May 2025 | 3 |
-2.5% | Nov 2025 | - | 2 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.01% | Apr 2024 | May 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Jul 2024 | Aug 2024 | 1 |
-0.05% | Aug 2023 | Nov 2023 | 3 |