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+1.43%
This Month
-3.5%
Year To Date
+35.19%
2 Years
+50.85%
5 Years
+50.85%
10 Years
+17.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.41%
- 💵 Cash9.56%
- 🖥️ Technology Services3.81%
- 🧬 Health Technology3.21%
- 💻 Electronic Technology1.51%
- ⚡ Utilities0.99%
- 📡 Communications0.55%
- 🍞 Consumer Non Durables0.03%
- 🧪 Process Industries0.02%
- 🛍️ Retail Trade0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.3%
- 🇬🇧 LSE20.77%
- 🇺🇸 NYSE17.94%
- 🇳🇱 Euronext Amsterdam2.06%
- 🇩🇪 FRA1.85%
- 🇭🇰 Hong Kong Exchanges1.49%
- Regular Trading Hours - RTH0.54%
- 🇮🇹 Borsa Italiana0.5%
- 🇫🇷 Euronext Paris0.48%
- 🇨🇭 SIX0.32%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇦🇪 Dubai Financial Market0.1%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.08%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.27%
- 🇨🇳 China2.89%
- 🇳🇱 Netherlands2.18%
- 🇩🇪 Germany1.85%
- 🇨🇦 Canada1.74%
- 🇹🇼 Taiwan1.57%
- 🇨🇭 Switzerland1.34%
- 🇬🇧 United Kingdom1.32%
- 🇸🇬 Singapore0.65%
- 🇮🇱 Israel0.6%
- 🇫🇷 France0.59%
- 🇩🇰 Denmark0.52%
- 🇮🇹 Italy0.51%
- 🇯🇵 Japan0.47%
- 🇮🇪 Ireland0.46%
- 🇰🇷 South Korea0.27%
- 🇰🇾 Cayman Islands0.23%
- 🇱🇺 Luxembourg0.2%
- 🇭🇰 Hong Kong0.18%
- 🇪🇸 Spain0.11%
- 🇸🇪 Sweden0.1%
- 🇰🇿 Kazakhstan0.08%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
14 out of 28 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.08% | 1.75% | - |
 Diabetes-Med | 0.07% | 1.45% | - |
 NuclearFuture | 0.07% | 1.36% | - |
 iBore99 | 0.06% | 2.27% | - |
 InTheGame | 0.06% | 0.31% | - |
 JeppeKirkBonde | 0.06% | 1.05% | - |
 Aukie2008 | 0.05% | 1.44% | - |
 RWE.DE | 0.02% | 2.03% | $1 |
 Chip-Tech | 0.02% | 0.38% | - |
 BigTech | 0.02% | 0.28% | - |
 Enslinjaco | 0% | 0.09% | - |
 MC.PA | 0% | 2.76% | $13 |
 ITUB | 0% | -6.26% | $-0.15 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MRK (Diabetes-Med) | Pay Day | Apr 7, 2026 | $0.85 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
CRM (Aukie2008) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MPT (Aukie2008) | Pay Day | Apr 9, 2026 | $0.09 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
MRVL (Chip-Tech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 PWR (NuclearFuture) | Pay Day | Apr 10, 2026 | $0.11 |
 AALB.NV (Aukie2008) | Ex-Dividend | Apr 13, 2026 | $1.36 |
 CW (NuclearFuture) | Pay Day | Apr 13, 2026 | $0.24 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Aukie2008) | Pay Day | Apr 15, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 ABT (iBore99) | Ex-Dividend | Apr 15, 2026 | $0.63 |
 O (iBore99) | Pay Day | Apr 15, 2026 | $0.27 |
MU (Chip-Tech) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (Chip-Tech) | Pay Day | Apr 15, 2026 | $2.00 |
ABT (Diabetes-Med) | Ex-Dividend | Apr 15, 2026 | $0.63 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 KIE.L (ingruc) | Ex-Dividend | Apr 16, 2026 | $0.04 |
 MDT.US (Diabetes-Med) | Pay Day | Apr 17, 2026 | $0.71 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 20, 2026 | $0.12 |
 UCG.MI (iBore99) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (iBore99) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 XEL (NuclearFuture) | Pay Day | Apr 20, 2026 | $0.59 |
 DG.PA (iBore99) | Ex-Dividend | Apr 21, 2026 | $4.66 |
CPR.MI (Aukie2008) | Pay Day | Apr 22, 2026 | $0.12 |
UCG.MI (iBore99) | Pay Day | Apr 22, 2026 | $2.04 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
DG.PA (iBore99) | Pay Day | Apr 23, 2026 | $4.66 |
 RR.L (NuclearFuture) | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 GE (NuclearFuture) | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (iBore99) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 WST (Diabetes-Med) | Ex-Dividend | Apr 29, 2026 | $0.22 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
MC.PA (iBore99) | Pay Day | Apr 30, 2026 | $8.60 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 BMY (Diabetes-Med) | Pay Day | May 1, 2026 | $0.63 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
RACE (iBore99) | Pay Day | May 5, 2026 | $4.27 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
WST (Diabetes-Med) | Pay Day | May 6, 2026 | $0.22 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
 TGT (iBore99) | Ex-Dividend | May 13, 2026 | $1.14 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
ABT (iBore99) | Pay Day | May 15, 2026 | $0.63 |
0700.HK (iBore99) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (Diabetes-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
ABT (Diabetes-Med) | Pay Day | May 15, 2026 | $0.63 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 ISP.MI (iBore99) | Ex-Dividend | May 18, 2026 | $2.25 |
 WBD.MI (iBore99) | Ex-Dividend | May 18, 2026 | $0.09 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
ISP.MI (iBore99) | Pay Day | May 20, 2026 | $2.25 |
WBD.MI (iBore99) | Pay Day | May 20, 2026 | $0.09 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (iBore99) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
TGT (iBore99) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (iBore99) | Pay Day | Jun 1, 2026 | $0.68 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
AMGN (Diabetes-Med) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 3692.HK (Diabetes-Med) | Ex-Dividend | Jul 3, 2026 | $0.03 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (iBore99) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (iBore99) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (iBore99) | Pay Day | Jul 22, 2026 | $0.30 |
3692.HK (Diabetes-Med) | Pay Day | Jul 24, 2026 | $0.03 |
Performance Metrics
Score 7.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
4.86
4.86
-2
0
2
5
5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
169.87
High:
PLTR
234.61PLTRLow:
RKLB.RTH
-123.65RKLB.RTHDetails
PEG Ratio
51.42
High:
WAT
6,050.1WATLow:
ASTS
-215.63ASTSDetails
Price/Book
17.95
High:PLTR
48.06PLTRLow:
ANGI
0.3ANGIDetails
Price/Sales
29.83
High:
QUBT
2,176.44QUBTLow:ANGI
0.28ANGIDetails
Price/CF
90.96
High:
BEAM
274.15BEAMLow:ITUB
3.92ITUBDetails
Price/FCF
94.8
High:PLTR
217.77PLTRLow:ITUB
6.27ITUBDetails
P/E Ratio
169.87
High:PLTR
234.61PLTRLow:RKLB.RTH
-123.65RKLB.RTHDetails
PEG Ratio
51.42
High:WAT
6,050.1WATLow:ASTS
-215.63ASTSDetails
Price/Book
17.95
High:PLTR
48.06PLTRLow:ANGI
0.3ANGIDetails
Price/Sales
29.83
High:QUBT
2,176.44QUBTLow:ANGI
0.28ANGIDetails
Price/CF
90.96
High:BEAM
274.15BEAMLow:ITUB
3.92ITUBDetails
Price/FCF
94.8
High:PLTR
217.77PLTRLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.21% | Nov 2025 | - | 6 |
-4.17% | Feb 2025 | May 2025 | 3 |
-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 |