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+0.2%
Today
-4.33%
This Month
-10.28%
Year To Date
+35.02%
2 Years
-14.62%
5 Years
-3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.07%
- 🍞 Consumer Non Durables16.04%
- 🖥️ Technology Services13.95%
- 👥 Copy Trading7.79%
- 🧬 Health Technology7.43%
- 📊 ETFs6.15%
- 🛍️ Retail Trade5.19%
- 💰 Finance4.16%
- 🪨 Non Energy Minerals3.89%
- 🪙 Cryptocurrencies3.69%
- ⛏️ Energy Minerals3.6%
- 💇♀️ Consumer Services2.5%
- 💼 Commercial Services1.67%
- 🧩 Miscellaneous1.26%
- 🧪 Process Industries0.95%
- 🛠️ Producer Manufacturing0.85%
- 🚗 Consumer Durables0.32%
- 🏥 Health Services0.1%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.61%
- 🇺🇸 NYSE32.77%
- 🇫🇷 Euronext Paris9.21%
- 🌍 Digital Currency7.96%
- 🇩🇰 Copenhagen Stock Exchange3.25%
- 🇬🇧 LSE1.75%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇮🇹 Borsa Italiana0.44%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇩🇪 FRA0.24%
- 🇨🇭 SIX0.11%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.76%
- 🇳🇱 Netherlands9.34%
- 🇫🇷 France9.21%
- 🇩🇰 Denmark3.25%
- 🇨🇦 Canada2.16%
- 🇬🇧 United Kingdom1.72%
- 🇪🇸 Spain0.69%
- 🇮🇱 Israel0.61%
- 🇮🇹 Italy0.44%
- 🇨🇳 China0.37%
- 🇩🇪 Germany0.24%
- 🇨🇭 Switzerland0.11%
- 🇹🇼 Taiwan0.1%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇰🇷 South Korea0.03%
- 🇸🇪 Sweden0.02%
- 🇳🇴 Norway0.02%
- 🇱🇺 Luxembourg0.02%
- 🇮🇪 Ireland0.01%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.41%
55 out of 77 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.22% | 2.68% | $13 |
 NOVO-B.CO | 0.09% | 2.73% | $9.4 |
 ASML | 0.08% | 0.9% | $5.57 |
 OXY | 0.08% | 2.27% | $0.8 |
 JNJ | 0.07% | 3.19% | $4.81 |
 TGT | 0.06% | 4.81% | $4.42 |
 PEP | 0.06% | 3.79% | $5.15 |
 VRLA.PA | 0.06% | 5.92% | $2.15 |
 PG | 0.04% | 2.39% | $3.83 |
 PFE | 0.04% | 7.63% | $1.66 |
 GIS | 0.03% | 4.17% | $2.36 |
 AVGO | 0.03% | 1.31% | $19.7 |
 NKE | 0.03% | 2.76% | $1.45 |
 GEST.MC | 0.03% | 4.08% | $0.12 |
 MCD | 0.02% | 2.21% | $6.53 |
 MSFT | 0.02% | 0.88% | $3 |
 MRK | 0.02% | 4.05% | $3.04 |
 EL | 0.02% | 3.71% | $2.64 |
 CVS | 0.02% | 3.95% | $2.54 |
 JeppeKirkBonde | 0.02% | 1.55% | - |
 thomaspj | 0.02% | 1.44% | - |
 RGLD | 0.02% | 0.92% | $1.58 |
 AOK | 0.02% | 3.28% | - |
 CPB | 0.02% | 4.05% | $1.48 |
 KGC | 0.01% | 0.78% | $0.12 |
 META | 0.01% | 0.4% | $1 |
 STZ | 0.01% | 2.17% | $3.68 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 GOOG | 0.01% | 0.52% | $0.2 |
 GPN | 0.01% | 1.44% | $1 |
 KO | 0.01% | 2.69% | $1.89 |
 AOA | 0.01% | 2.3% | - |
 MDY | 0.01% | 1.32% | - |
 FranciscoOrtiz13 | 0.01% | 1.34% | - |
 MONC.MI | 0.01% | 2.41% | $1.15 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 LMT | 0.01% | 2.78% | $12.45 |
 GSK.L | 0.01% | 4.57% | $0.59 |
 IWM | 0.01% | 1.24% | - |
 MU | 0.01% | 0.67% | $0.46 |
 QSR | 0.01% | 3.64% | $2.26 |
 VB | 0.01% | 1.52% | - |
 V | 0.01% | 0.67% | $2.01 |
 VT.US | 0.01% | 1.95% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 INTC | 0.01% | 2.64% | $0.5 |
 WMT | 0.01% | 1.01% | $0.81 |
 XSLV | 0.01% | 2.07% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 MMM | 0.01% | 2.17% | $5.21 |
 EWC | 0% | 2.21% | - |
 BABA | 0% | 0.9% | $0.98 |
 VTI | 0% | 1.36% | - |
 NVDA | 0% | 0.04% | $0.02 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
PG (FranciscoOrtiz13) | Ex-Dividend | Apr 21, 2025 | $1.06 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
CRM (FranciscoOrtiz13) | Pay Day | Apr 24, 2025 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 ASML.NV (FranciscoOrtiz13) | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (FranciscoOrtiz13) | Pay Day | May 6, 2025 | $2.10 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 AXP (FranciscoOrtiz13) | Pay Day | May 9, 2025 | $0.82 |
 MA (FranciscoOrtiz13) | Pay Day | May 9, 2025 | $0.76 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
VRLA.PA | Ex-Dividend | May 13, 2025 | $1.87 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
STZ | Pay Day | May 15, 2025 | $1.02 |
PSH.L | Ex-Dividend | May 15, 2025 | $0.16 |
VRLA.PA | Pay Day | May 15, 2025 | $1.87 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (FranciscoOrtiz13) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (FranciscoOrtiz13) | Pay Day | May 15, 2025 | $1.06 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 SBUX (FranciscoOrtiz13) | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK (FranciscoOrtiz13) | Ex-Dividend | May 16, 2025 | $0.58 |
MONC.MI | Ex-Dividend | May 19, 2025 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
MONC.MI | Pay Day | May 21, 2025 | $1.42 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
JNJ (FranciscoOrtiz13) | Ex-Dividend | May 27, 2025 | $1.30 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
SBUX (FranciscoOrtiz13) | Pay Day | May 30, 2025 | $0.61 |
0700.HK (FranciscoOrtiz13) | Pay Day | May 30, 2025 | $0.58 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (FranciscoOrtiz13) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (FranciscoOrtiz13) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (FranciscoOrtiz13) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IWM | Pay Day | Jun 17, 2025 | $- |
EWC | Pay Day | Jun 17, 2025 | $- |
PSH.L | Pay Day | Jun 20, 2025 | $0.16 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (FranciscoOrtiz13) | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
XSLV | Pay Day | Jun 28, 2025 | $- |
VB | Pay Day | Jul 2, 2025 | $- |
AOA | Pay Day | Jul 8, 2025 | $- |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (FranciscoOrtiz13) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (FranciscoOrtiz13) | Pay Day | Jul 23, 2025 | $0.50 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.95
-11.95
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-11.95
-11.95
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.93
High:
AMD
87.22AMDLow:
STZ
-381.89STZDetails
PEG Ratio
131.09
High:
INMD
1,679.39INMDLow:
NIO
-17.71NIODetails
Price/Book
6.97
High:
FTNT
49.36FTNTLow:
MCD
-58.64MCDDetails
Price/Sales
5.42
High:
NVDA
19.21NVDALow:
GEST.MC
0.12GEST.MCDetails
Price/CF
21.96
High:AMD
67.27AMDLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
47.02
High:
PEP
5,253.35PEPLow:
PSH.L
2PSH.LDetails
P/E Ratio
24.93
High:AMD
87.22AMDLow:STZ
-381.89STZDetails
PEG Ratio
131.09
High:INMD
1,679.39INMDLow:NIO
-17.71NIODetails
Price/Book
6.97
High:FTNT
49.36FTNTLow:MCD
-58.64MCDDetails
Price/Sales
5.42
High:NVDA
19.21NVDALow:GEST.MC
0.12GEST.MCDetails
Price/CF
21.96
High:AMD
67.27AMDLow:GEST.MC
1.32GEST.MCDetails
Price/FCF
47.02
High:PEP
5,253.35PEPLow:PSH.L
2PSH.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.83% | Nov 2021 | - | 42 |
-13.01% | May 2021 | Aug 2021 | 3 |
-8.3% | Sep 2021 | Oct 2021 | 1 |
-5.11% | Feb 2021 | Apr 2021 | 2 |