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-2.57%
This Month
+10.9%
Year To Date
+51.18%
2 Years
+106.9%
5 Years
+145.52%
10 Years
+11.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.25%
- 👥 Copy Trading24.6%
- 💵 Cash9.92%
- 📈 Indexes8.97%
- 💰 Finance7.87%
- 🖥️ Technology Services7.82%
- 🛠️ Producer Manufacturing3.26%
- 🍞 Consumer Non Durables2.8%
- ⚡ Utilities2.46%
- 🧬 Health Technology1.91%
- 🪙 Cryptocurrencies1.58%
- 🌾 Commodities1.52%
- 🛍️ Retail Trade1.4%
- 🚗 Consumer Durables0.46%
- 💇♀️ Consumer Services0.2%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.88%
- 🇺🇸 NYSE19.79%
- 🇫🇷 Euronext Paris10.03%
- 🌍 CFD8.97%
- 🇳🇱 Euronext Amsterdam3.92%
- 🌍 Digital Currency2.54%
- 🇩🇪 FRA2.35%
- 🌍 Commodity1.52%
- 🇬🇧 LSE1.51%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇨🇭 SIX0.83%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇮🇹 Borsa Italiana0.42%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- Tokyo Stock Exchange0.19%
- 🇦🇪 Dubai Financial Market0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇦🇺 Sydney0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.98%
- 🇫🇷 France10.03%
- 🇳🇱 Netherlands4.19%
- 🇹🇼 Taiwan3.44%
- 🇨🇳 China2.61%
- 🇩🇪 Germany2.35%
- 🇮🇱 Israel1.93%
- 🇯🇵 Japan1.22%
- 🇬🇧 United Kingdom0.98%
- 🇨🇭 Switzerland0.83%
- 🇸🇪 Sweden0.6%
- 🇮🇹 Italy0.42%
- 🇨🇦 Canada0.32%
- 🇮🇪 Ireland0.29%
- 🇩🇰 Denmark0.28%
- 🇰🇷 South Korea0.23%
- 🇧🇲 Bermuda0.2%
- 🇪🇸 Spain0.1%
- 🇳🇴 Norway0.09%
- 🇦🇺 Australia0.08%
- 🇧🇷 Brazil0.07%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.38%
31 out of 44 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.35% | 13.99% | $1.44 |
 IBM | 0.16% | 2.26% | $6.65 |
 GLPI | 0.13% | 6.84% | $2.98 |
 ENGI.PA | 0.12% | 5% | $1.43 |
 adams302 | 0.08% | 3.41% | - |
 JeppeKirkBonde | 0.07% | 0.87% | - |
 HO.PA | 0.05% | 1.68% | $3.4 |
 KO | 0.04% | 2.7% | $1.89 |
 EQIX | 0.04% | 1.85% | $16.19 |
 SIE.DE | 0.04% | 1.98% | $4.7 |
 GILD | 0.03% | 2.49% | $3.04 |
 jaynemesis | 0.03% | 0.62% | - |
 MC.PA | 0.03% | 2.69% | $13 |
 SAN.PA | 0.03% | 5.31% | $3.76 |
 AlexandruCinca | 0.03% | 0.45% | - |
 MUFG | 0.02% | 1.97% | $0.23 |
 SAF.PA | 0.02% | 1.11% | $2.2 |
 TSM | 0.02% | 0.69% | $1.74 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AI-Revolution | 0.01% | 0.28% | - |
 MSFT | 0.01% | 0.83% | $3 |
 01211.HK | 0% | 0.46% | $3.41 |
 AAPL | 0% | 0.34% | $0.97 |
 BABA | 0% | 0.82% | $0.98 |
 DIS | 0% | 1.51% | $0.75 |
 MRVL | 0% | 0.08% | $0.24 |
 NIBEB.ST | 0% | 0.95% | $0.65 |
 SCCO | 0% | -1.86% | $-3.76 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (AlexandruCinca) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AlexandruCinca) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (adams302) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (AlexandruCinca) | Pay Day | Jun 15, 2026 | $0.22 |
META (AlexandruCinca) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 WU (AlexandruCinca) | Ex-Dividend | Jun 16, 2026 | $0.23 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
META (AlexandruCinca) | Pay Day | Jun 25, 2026 | $0.53 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 HSBC (adams302) | Pay Day | Jun 26, 2026 | $0.50 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
WU (AlexandruCinca) | Pay Day | Jun 30, 2026 | $0.23 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (adams302) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.15
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
65.73
High:ASML.NV
342.69ASML.NVLow:INTC
-207.36INTCDetails
Price/Book
16.13
High:AAPL
42.87AAPLLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
12.45
High:MRVL
32.43MRVLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
31.09
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.66
High:BABA
1,196.17BABALow:SAN.PA
23.76SAN.PADetails
P/E Ratio
34.15
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
65.73
High:ASML.NV
342.69ASML.NVLow:INTC
-207.36INTCDetails
Price/Book
16.13
High:AAPL
42.87AAPLLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
12.45
High:MRVL
32.43MRVLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
31.09
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.66
High:BABA
1,196.17BABALow:SAN.PA
23.76SAN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.52% | Feb 2018 | Dec 2020 | 34 |
-26% | Dec 2021 | Dec 2023 | 24 |
-6.87% | Nov 2025 | Apr 2026 | 5 |
-6.04% | Apr 2024 | May 2024 | 1 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-4.5% | Feb 2025 | May 2025 | 3 |
-2.57% | Jun 2026 | - | 1 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.09% | Jul 2021 | Aug 2021 | 1 |
-0.56% | Jul 2024 | Aug 2024 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |