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+10.49%
This Month
+6.52%
Year To Date
+64.76%
2 Years
+103.88%
5 Years
+135.82%
10 Years
+10.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.08%
- 👥 Copy Trading24.52%
- 💵 Cash9.81%
- 📈 Indexes9.03%
- 💰 Finance8.32%
- 🖥️ Technology Services7.35%
- 🛠️ Producer Manufacturing3.56%
- 🍞 Consumer Non Durables2.87%
- ⚡ Utilities2.68%
- 🪙 Cryptocurrencies2.27%
- 🧬 Health Technology2.1%
- 🌾 Commodities1.89%
- 🛍️ Retail Trade1.55%
- 🚗 Consumer Durables0.55%
- 💇♀️ Consumer Services0.23%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.61%
- 🇺🇸 NYSE19.84%
- 🇫🇷 Euronext Paris11.24%
- 🌍 CFD9.07%
- 🇳🇱 Euronext Amsterdam3.46%
- 🌍 Digital Currency3.19%
- 🇩🇪 FRA2.36%
- 🌍 Commodity1.89%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🇬🇧 LSE1.33%
- 🇨🇭 SIX0.85%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇦🇺 Sydney0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.38%
- 🇫🇷 France11.24%
- 🇳🇱 Netherlands3.71%
- 🇨🇳 China3.23%
- 🇹🇼 Taiwan3.22%
- 🇩🇪 Germany2.36%
- 🇮🇱 Israel2.14%
- 🇯🇵 Japan1.18%
- 🇨🇭 Switzerland0.85%
- 🇬🇧 United Kingdom0.73%
- 🇸🇪 Sweden0.6%
- 🇮🇪 Ireland0.45%
- 🇨🇦 Canada0.41%
- 🇮🇹 Italy0.37%
- 🇪🇸 Spain0.24%
- 🇩🇰 Denmark0.24%
- 🇧🇲 Bermuda0.22%
- 🇱🇺 Luxembourg0.18%
- 🇦🇺 Australia0.15%
- 🇰🇷 South Korea0.12%
- 🇳🇴 Norway0.1%
- 🇧🇷 Brazil0.09%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.46%
31 out of 44 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.37% | 13.38% | $1.44 |
 IBM | 0.17% | 2.64% | $6.65 |
 GLPI | 0.13% | 6.56% | $2.98 |
 ENGI.PA | 0.13% | 4.78% | $1.43 |
 adams302 | 0.09% | 3.86% | - |
 JeppeKirkBonde | 0.07% | 0.97% | - |
 HO.PA | 0.06% | 1.48% | $3.4 |
 jaynemesis | 0.04% | 0.84% | - |
 KO | 0.04% | 2.73% | $1.89 |
 SIE.DE | 0.04% | 2.2% | $4.7 |
 EQIX | 0.04% | 1.74% | $16.19 |
 GILD | 0.03% | 2.35% | $3.04 |
 MC.PA | 0.03% | 2.66% | $13 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 SAF.PA | 0.03% | 1.11% | $2.2 |
 MUFG | 0.03% | 2.17% | $0.23 |
 AlexandruCinca | 0.02% | 0.33% | - |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 TSM | 0.01% | 0.62% | $1.74 |
 AI-Revolution | 0.01% | 0.34% | - |
 MSFT | 0.01% | 0.85% | $3 |
 01211.HK | 0% | 0.33% | $3.41 |
 AAPL | 0% | 0.38% | $0.97 |
 BABA | 0% | 0.73% | $0.98 |
 DIS | 0% | 1.41% | $0.75 |
 MRVL | 0% | 0.16% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 SCCO | 0% | -1.75% | $-3.76 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
 DG.PA (AlexandruCinca) | Pay Day | Apr 23, 2026 | $4.66 |
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (AlexandruCinca) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 INGA.NV (adams302) | Pay Day | Apr 24, 2026 | $0.88 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 HSBC (adams302) | Pay Day | Apr 30, 2026 | $2.25 |
 IGG.L (adams302) | Ex-Dividend | Apr 30, 2026 | $0.37 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AlexandruCinca) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
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 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.34
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
89.79
High:GLPI
704.16GLPILow:INTC
-851.7INTCDetails
Price/Book
16.24
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
11.92
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.69
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
56.74
High:BABA
1,196.17BABALow:SAN.PA
23.76SAN.PADetails
P/E Ratio
37.34
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
89.79
High:GLPI
704.16GLPILow:INTC
-851.7INTCDetails
Price/Book
16.24
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
11.92
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.69
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
56.74
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 |
-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 |