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-0.97%
This Month
+16.16%
Year To Date
+16.92%
2 Years
+16.92%
5 Years
+16.92%
10 Years
+13.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 🪙 Cryptocurrencies0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.48%
- 🇺🇸 NYSE27.41%
- 🇭🇰 Hong Kong Exchanges5.55%
- 🇬🇧 LSE5.38%
- 🌍 Digital Currency3.65%
- 🇪🇸 Bolsa De Madrid3.13%
- 🇧🇪 Euronext Brussels2.63%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇨🇭 SIX0.51%
- 🇩🇪 FRA0.21%
- 🇦🇪 Dubai Financial Market0.13%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇫🇷 Euronext Paris0.11%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇨🇳 China5.57%
- 🇹🇼 Taiwan5.26%
- 🇬🇧 United Kingdom5.2%
- 🇪🇸 Spain3.13%
- 🇨🇦 Canada3.06%
- 🇧🇪 Belgium2.63%
- 🇳🇱 Netherlands2.61%
- 🇨🇭 Switzerland0.51%
- 🇩🇪 Germany0.21%
- 🇩🇰 Denmark0.12%
- 🇸🇪 Sweden0.11%
- 🇫🇷 France0.11%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
4 out of 6 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: GeorgeFatouros (1.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GeorgeFatouros | 0.49% | 1.87% | - |
 thomaspj | 0.25% | 0.78% | - |
 Hugely | 0.13% | 0.42% | - |
 JeppeKirkBonde | 0.07% | 1.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (Hugely) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.47% | Dec 2024 | Jun 2025 | 6 |
-4.64% | Jul 2024 | Nov 2024 | 4 |
-3.88% | Nov 2025 | - | 2 |