Loading...
+0.16%
Today
+3.25%
This Month
+0.73%
Year To Date
+1.39%
2 Years
+1.39%
5 Years
+1.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.78%
- 💵 Cash8.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.95%
- 🇺🇸 NYSE21.99%
- 🇬🇧 LSE1.97%
- 🇩🇪 FRA1.64%
- 🇫🇷 Euronext Paris1.53%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇨🇭 SIX0.39%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.04%
- 🇹🇼 Taiwan3.69%
- 🇳🇱 Netherlands2.45%
- 🇬🇧 United Kingdom2.28%
- 🇩🇪 Germany1.64%
- 🇱🇺 Luxembourg1.64%
- 🇨🇳 China1.56%
- 🇫🇷 France1.53%
- 🇮🇪 Ireland1.47%
- 🇮🇳 India1.45%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.33%
- 🇪🇸 Spain0.21%
- 🇨🇦 Canada0.1%
- 🇮🇱 Israel0.07%
- 🇯🇵 Japan0.07%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.04%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
5 out of 5 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GeorgeFatouros | 0.27% | 0.82% | - |
 Hugely | 0.09% | 0.29% | - |
 thomaspj | 0.08% | 0.95% | - |
 JeppeKirkBonde | 0.06% | 1.47% | - |
 ca_sual | 0.04% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NXPI (Hugely) | Ex-Dividend | Jun 25, 2025 | $1.01 |
 AMKR (Hugely) | Pay Day | Jun 25, 2025 | $0.08 |
 META (Hugely) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Hugely) | Pay Day | Jun 26, 2025 | $0.89 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 PM (GeorgeFatouros) | Ex-Dividend | Jun 27, 2025 | $1.35 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 HIMX (Hugely) | Ex-Dividend | Jun 30, 2025 | $0.37 |
 AVGO (Hugely) | Pay Day | Jun 30, 2025 | $0.59 |
 MPWR (Hugely) | Ex-Dividend | Jun 30, 2025 | $1.56 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 PWR (GeorgeFatouros) | Ex-Dividend | Jul 1, 2025 | $0.10 |
 NVDA (Hugely) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (GeorgeFatouros) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 AXP (thomaspj) | Ex-Dividend | Jul 3, 2025 | $0.82 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 LRCX (Hugely) | Pay Day | Jul 9, 2025 | $0.23 |
NXPI (Hugely) | Pay Day | Jul 9, 2025 | $1.01 |
 IDCC (Hugely) | Ex-Dividend | Jul 9, 2025 | $0.60 |
 APH (GeorgeFatouros) | Pay Day | Jul 9, 2025 | $0.16 |
LRCX (GeorgeFatouros) | Pay Day | Jul 9, 2025 | $0.23 |
 INTU (GeorgeFatouros) | Ex-Dividend | Jul 10, 2025 | $1.04 |
 BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $1.05 |
HIMX (Hugely) | Pay Day | Jul 11, 2025 | $0.37 |
 MRVL (Hugely) | Ex-Dividend | Jul 11, 2025 | $0.06 |
PWR (GeorgeFatouros) | Pay Day | Jul 11, 2025 | $0.10 |
MPWR (Hugely) | Pay Day | Jul 15, 2025 | $1.56 |
PM (GeorgeFatouros) | Pay Day | Jul 15, 2025 | $1.35 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2025 | $0.20 |
INTU (GeorgeFatouros) | Pay Day | Jul 18, 2025 | $1.04 |
IDCC (Hugely) | Pay Day | Jul 23, 2025 | $0.60 |
 DIS (GeorgeFatouros) | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
MRVL (Hugely) | Pay Day | Jul 31, 2025 | $0.06 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 WMT (ca_sual) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 MSFT (Hugely) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT (ca_sual) | Pay Day | Sep 2, 2025 | $0.24 |
 TT (GeorgeFatouros) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (Hugely) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Hugely) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (GeorgeFatouros) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (Hugely) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TT (GeorgeFatouros) | Pay Day | Sep 30, 2025 | $0.94 |
TSM (Hugely) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (GeorgeFatouros) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (ca_sual) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 1.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-10.99
-10.99
-11
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-10.99
-10.99
-11
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
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 | - | 7 |
-4.64% | Jul 2024 | Nov 2024 | 4 |