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+0.23%
Today
+0.96%
This Month
+13.52%
Year To Date
+34.75%
2 Years
+61.17%
5 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.73%
- 💵 Cash3.82%
- 🪨 Non Energy Minerals0.01%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.23%
- 🇺🇸 NYSE25.05%
- 🌍 Digital Currency2.32%
- 🇨🇭 SIX2.17%
- 🇩🇪 FRA2.07%
- 🇬🇧 LSE1.93%
- 🇩🇰 Copenhagen Stock Exchange1.86%
- 🌍 FX1.84%
- 🇪🇸 Bolsa De Madrid1.43%
- 🇫🇷 Euronext Paris1.42%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇺🇸 Chicago Board Options Exchange1.13%
- 🇮🇹 Borsa Italiana1%
- 🌍 CFD0.9%
- 🇦🇪 Dubai Financial Market0.38%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.04%
- 🇨🇭 Switzerland2.68%
- 🇹🇼 Taiwan2.42%
- 🇬🇧 United Kingdom2.36%
- 🇮🇪 Ireland2.32%
- 🇩🇪 Germany2.07%
- 🇩🇰 Denmark1.86%
- 🇨🇳 China1.7%
- 🇪🇸 Spain1.43%
- 🇫🇷 France1.42%
- 🇱🇺 Luxembourg1.37%
- 🇮🇱 Israel1.04%
- 🇮🇹 Italy1%
- 🇺🇾 Uruguay0.8%
- 🇨🇦 Canada0.55%
- 🇸🇪 Sweden0.25%
- 🇳🇱 Netherlands0.22%
- 🇰🇾 Cayman Islands0.22%
- 🇳🇴 Norway0.22%
- 🇫🇮 Finland0.17%
- 🇿🇦 South Africa0.15%
- 🇰🇷 South Korea0.09%
- 🇧🇷 Brazil0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
7 out of 10 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.28% | 1.4% | - |
 jaynemesis | 0.17% | 0.8% | - |
 CPHequities | 0.13% | 0.77% | - |
 rubymza | 0.07% | 0.94% | - |
 Alderique | 0.04% | 1.23% | - |
 AlexandruCinca | 0.01% | 0.43% | - |
 SCCO | 0% | -2.74% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 PG (Alderique) | Ex-Dividend | Jul 18, 2025 | $1.06 |
 MKC (Alderique) | Pay Day | Jul 21, 2025 | $0.45 |
 CARR (Alderique) | Ex-Dividend | Jul 21, 2025 | $0.22 |
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
 DIS (Alderique) | Pay Day | Jul 23, 2025 | $0.50 |
 ORCL (AlexandruCinca) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (AlexandruCinca) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (AlexandruCinca) | Ex-Dividend | Jul 25, 2025 | $0.43 |
GE (rubymza) | Pay Day | Jul 25, 2025 | $0.36 |
PFE (Alderique) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 FAST (Alderique) | Ex-Dividend | Jul 29, 2025 | $0.22 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 C (rubymza) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 MA (Alderique) | Pay Day | Aug 8, 2025 | $0.76 |
CARR (Alderique) | Pay Day | Aug 8, 2025 | $0.22 |
MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
 RTX (rubymza) | Ex-Dividend | Aug 15, 2025 | $0.68 |
PG (Alderique) | Pay Day | Aug 15, 2025 | $1.06 |
 KR (Alderique) | Ex-Dividend | Aug 15, 2025 | $0.35 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AlexandruCinca) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Alderique) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (rubymza) | Pay Day | Aug 22, 2025 | $0.60 |
FAST (Alderique) | Pay Day | Aug 26, 2025 | $0.22 |
 TSN (Alderique) | Ex-Dividend | Aug 29, 2025 | $0.50 |
KR (Alderique) | Pay Day | Sep 1, 2025 | $0.35 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (AlexandruCinca) | Pay Day | Sep 2, 2025 | $0.43 |
PFE (Alderique) | Pay Day | Sep 2, 2025 | $0.43 |
RTX (rubymza) | Pay Day | Sep 4, 2025 | $0.68 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AlexandruCinca) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Alderique) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (AlexandruCinca) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSN (Alderique) | Pay Day | Sep 12, 2025 | $0.50 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (AlexandruCinca) | Pay Day | Sep 26, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.58 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2025 | $0.58 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
 GDX (AlexandruCinca) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (AlexandruCinca) | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 5.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.38
High:
SCCO
21.78SCCOLow:
03690.HK
17.2503690.HKDetails
PEG Ratio
28.32
High:SCCO
40.82SCCOLow:03690.HK
11.0103690.HKDetails
Price/Book
5.3
High:SCCO
8.2SCCOLow:03690.HK
3.803690.HKDetails
Price/Sales
3.14
High:SCCO
6.53SCCOLow:03690.HK
1.9803690.HKDetails
Price/CF
15.38
High:SCCO
16.52SCCOLow:03690.HK
14.2803690.HKDetails
Price/FCF
71.76
High:03690.HK
387.8103690.HKLow:SCCO
41.61SCCODetails
P/E Ratio
19.38
High:SCCO
21.78SCCOLow:03690.HK
17.2503690.HKDetails
PEG Ratio
28.32
High:SCCO
40.82SCCOLow:03690.HK
11.0103690.HKDetails
Price/Book
5.3
High:SCCO
8.2SCCOLow:03690.HK
3.803690.HKDetails
Price/Sales
3.14
High:SCCO
6.53SCCOLow:03690.HK
1.9803690.HKDetails
Price/CF
15.38
High:SCCO
16.52SCCOLow:03690.HK
14.2803690.HKDetails
Price/FCF
71.76
High:03690.HK
387.8103690.HKLow:SCCO
41.61SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.12% | Nov 2021 | May 2025 | 42 |
-21.82% | Feb 2018 | Jan 2020 | 23 |
-8.85% | Feb 2020 | May 2020 | 3 |
-5.24% | Sep 2021 | Oct 2021 | 1 |
-2.85% | Sep 2020 | Nov 2020 | 2 |
-1.22% | Sep 2017 | Oct 2017 | 1 |
-0.57% | Jul 2021 | Aug 2021 | 1 |
-0.07% | Mar 2021 | Apr 2021 | 1 |
-0.03% | May 2021 | Jun 2021 | 1 |