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+0.28%
Today
-4.16%
This Month
-2.21%
Year To Date
+22.75%
2 Years
+22.75%
5 Years
+14.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.64%
- 💰 Finance11.85%
- 👥 Copy Trading9.42%
- 🖥️ Technology Services4.61%
- 💻 Electronic Technology4.3%
- 🍞 Consumer Non Durables3.56%
- 🧬 Health Technology3.3%
- ⛏️ Energy Minerals2.95%
- 💇♀️ Consumer Services2.34%
- 🛍️ Retail Trade2.27%
- 💼 Commercial Services1.76%
- ⚡ Utilities1.68%
- 🪨 Non Energy Minerals1.58%
- 🚗 Consumer Durables1.54%
- 🚚 Transportation0.99%
- 📡 Communications0.77%
- 🏭 Industrial Services0.7%
- ❓ Other0.61%
- 🛠️ Producer Manufacturing0.39%
- 🪙 Cryptocurrencies0.35%
- 📈 Indexes0.2%
- 🏥 Health Services0.14%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.36%
- 🇺🇸 Nasdaq16.14%
- 🇬🇧 LSE6.23%
- 🇩🇪 FRA1.87%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🌍 Extended Hours Trading1.17%
- 🇮🇹 Borsa Italiana0.65%
- 🇳🇱 Euronext Amsterdam0.45%
- 🌍 Digital Currency0.41%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇫🇷 Euronext Paris0.29%
- 🌍 CFD0.21%
- 🇩🇪 Xetra ETFs0.05%
- 🇨🇭 SIX0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.98%
- 🇨🇴 Colombia2.78%
- 🇩🇪 Germany1.87%
- 🇬🇧 United Kingdom1.33%
- 🇨🇦 Canada0.87%
- 🇨🇳 China0.79%
- 🇧🇲 Bermuda0.69%
- 🇮🇹 Italy0.65%
- 🇨🇱 Chile0.62%
- 🇳🇱 Netherlands0.46%
- 🇪🇸 Spain0.4%
- 🇧🇷 Brazil0.34%
- 🇫🇷 France0.29%
- 🇵🇪 Peru0.27%
- 🇺🇾 Uruguay0.1%
- 🇹🇼 Taiwan0.05%
- 🇩🇰 Denmark0.02%
- 🇨🇭 Switzerland0.02%
- 🇯🇵 Japan0.01%
- 🇮🇪 Ireland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇪 Sweden0%
- 🇬🇷 Greece0%
- 🇰🇾 Cayman Islands0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.19%
86 out of 107 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.41% | 1.19% | - |
 CIB | 0.18% | 8.26% | $3.37 |
 XIFR | 0.17% | 40.87% | $3.49 |
 EC | 0.07% | 16.46% | $1.62 |
 SPHD | 0.07% | 3.21% | - |
 CGBD | 0.06% | 9.55% | - |
 CG | 0.05% | 3.44% | $1.4 |
 AES | 0.05% | 5.88% | $0.68 |
 EPD | 0.04% | 6.35% | $2.03 |
 AGNC | 0.04% | 14.42% | $1.44 |
 PFE | 0.04% | 6.51% | $1.66 |
 VOW3.DE | 0.04% | 8.33% | $9.06 |
 BLK | 0.04% | 2.25% | $20.2 |
 fyanezn | 0.04% | 1.48% | - |
 CVX | 0.03% | 4.28% | $6.28 |
 NAT | 0.03% | 14.23% | $0.43 |
 VNQ | 0.03% | 3.66% | - |
 MO | 0.03% | 6.96% | $3.92 |
 TLT | 0.03% | 4.06% | - |
 UVV | 0.03% | 6.02% | $3.21 |
 BCH.US | 0.03% | 5.07% | $1.24 |
 PM | 0.03% | 3.53% | $5.2 |
 GS | 0.03% | 2.21% | $11 |
 BP.US | 0.03% | 5.86% | $1.72 |
 VALE | 0.03% | 8.08% | $1.33 |
 T | 0.03% | 4.31% | $1.11 |
 BIP | 0.03% | 5.85% | $0.41 |
 REP.MC | 0.03% | 6.82% | $0.73 |
 BPE.MI | 0.03% | 4.15% | $0.3 |
 KO | 0.02% | 2.77% | $1.89 |
 AMT | 0.02% | 3.13% | $6.56 |
 CVS | 0.02% | 4.07% | $2.54 |
 BND | 0.02% | 3.61% | - |
 INTC | 0.02% | 2.53% | $0.5 |
 QSR | 0.02% | 3.41% | $2.26 |
 ARR | 0.02% | 15.72% | $3.84 |
 VWO | 0.02% | 3.16% | - |
 IGSB | 0.02% | 4.04% | - |
 TTE.PA | 0.02% | 5.74% | $3.06 |
 KHC | 0.01% | 5.13% | $1.6 |
 JNJ | 0.01% | 3% | $4.81 |
 ANTO.L | 0.01% | 1.38% | $0.29 |
 BX | 0.01% | 2.83% | $3.36 |
 AOK | 0.01% | 3.21% | - |
 NKE | 0.01% | 2.08% | $1.45 |
 FANG | 0.01% | 4.35% | $9.26 |
 VIXGold | 0.01% | 3.11% | - |
 VZ | 0.01% | 6.31% | $2.66 |
 MPC | 0.01% | 2.59% | $3.23 |
 UMG.NV | 0.01% | 1.93% | $0.51 |
 DIS | 0.01% | 1.02% | $0.75 |
 MSFT | 0.01% | 0.83% | $3 |
 DHR | 0.01% | 0.55% | $1.05 |
 SBUX | 0.01% | 2.37% | $2.24 |
 RPRX | 0.01% | 2.63% | $0.82 |
 MMM | 0.01% | 1.93% | $5.21 |
 DPZ | 0.01% | 1.45% | $5.44 |
 V | 0.01% | 0.67% | $2.01 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 SOXL | 0.01% | 1.41% | - |
 BABA | 0.01% | 0.71% | $0.98 |
 META | 0.01% | 0.33% | $1 |
 INDA | 0% | 0.83% | - |
 EXTOY | 0% | 2.11% | $0.01 |
 ABBV | 0% | 2.99% | $6.06 |
 IWM | 0% | 1.18% | - |
 CPHequities | 0% | 0.72% | - |
 JeppeKirkBonde | 0% | 1.42% | - |
 GE | 0% | 0.77% | $0.44 |
 LEVI | 0% | 3.18% | $0.48 |
 GOOG | 0% | 0.48% | $0.2 |
 TJX | 0% | 1.29% | $1.42 |
 TGT | 0% | 3.94% | $4.42 |
 APO | 0% | 1.43% | $1.75 |
 IlMatematico | 0% | 1.23% | - |
 BillAckman13F | 0% | 0.96% | - |
 UPS | 0% | 5.63% | $6.5 |
 GOOGL | 0% | 0.49% | $0.2 |
 HUM | 0% | 1.41% | $3.54 |
 MU | 0% | 0.52% | $0.46 |
 CP | 0% | 0.73% | $0.56 |
 BVN | 0% | 0.52% | $0.07 |
 VMC | 0% | 0.84% | $1.78 |
 VUG | 0% | 0.47% | - |
 AAPL | 0% | 0.45% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Mar 12 | $0.73 |
NVDA | Ex-Dividend | Mar 12 | $0.01 |
NVDA (CPHequities) | Ex-Dividend | Mar 12 | $0.01 |
 AER (CPHequities) | Ex-Dividend | Mar 12 | $0.27 |
NVDA (IlMatematico) | Ex-Dividend | Mar 12 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Mar 12 | $0.01 |
 HAS (JeppeKirkBonde) | Pay Day | Mar 12 | $0.70 |
NVDA (fyanezn) | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
FANG | Pay Day | Mar 13 | $1.00 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
MSFT (IlMatematico) | Pay Day | Mar 13 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
DPZ | Ex-Dividend | Mar 14 | $1.74 |
META (CPHequities) | Ex-Dividend | Mar 14 | $0.52 |
META (IlMatematico) | Ex-Dividend | Mar 14 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Mar 14 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Mar 14 | $0.40 |
GOOG | Pay Day | Mar 17 | $0.20 |
GOOGL | Pay Day | Mar 17 | $0.20 |
ARR | Ex-Dividend | Mar 17 | $0.24 |
GOOG (CPHequities) | Pay Day | Mar 17 | $0.20 |
GOOG (BillAckman13F) | Pay Day | Mar 17 | $0.20 |
GOOGL (BillAckman13F) | Pay Day | Mar 17 | $0.20 |
 GOLD.BARRICK (JeppeKirkBonde) | Pay Day | Mar 17 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Mar 17 | $0.20 |
 TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
 UNH (IlMatematico) | Pay Day | Mar 18 | $2.10 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
 NOC (JeppeKirkBonde) | Pay Day | Mar 19 | $2.06 |
PM | Ex-Dividend | Mar 20 | $1.35 |
 RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
 AVGO (CPHequities) | Ex-Dividend | Mar 20 | $0.59 |
QSR | Ex-Dividend | Mar 21 | $0.62 |
QSR (BillAckman13F) | Ex-Dividend | Mar 21 | $0.62 |
 WY (JeppeKirkBonde) | Pay Day | Mar 21 | $0.21 |
 WMT (fyanezn) | Ex-Dividend | Mar 21 | $0.24 |
BLK | Pay Day | Mar 24 | $5.21 |
VMC | Pay Day | Mar 24 | $0.49 |
CG | Ex-Dividend | Mar 24 | $0.40 |
NAT | Pay Day | Mar 24 | $0.06 |
CGBD | Ex-Dividend | Mar 24 | $0.40 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
MO | Ex-Dividend | Mar 25 | $1.02 |
 ASO (IlMatematico) | Ex-Dividend | Mar 25 | $0.13 |
META | Pay Day | Mar 26 | $0.52 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
META (CPHequities) | Pay Day | Mar 26 | $0.52 |
META (IlMatematico) | Pay Day | Mar 26 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Mar 26 | $0.52 |
ARR | Pay Day | Mar 27 | $0.24 |
 BATS.L (IlMatematico) | Ex-Dividend | Mar 27 | $0.76 |
GS | Pay Day | Mar 28 | $3.00 |
HUM | Ex-Dividend | Mar 28 | $0.88 |
DHR | Ex-Dividend | Mar 28 | $0.32 |
DPZ | Pay Day | Mar 28 | $1.74 |
KHC | Pay Day | Mar 28 | $0.40 |
CP | Ex-Dividend | Mar 28 | $0.13 |
 NOVO-B.CO (CPHequities) | Ex-Dividend | Mar 28 | $1.10 |
 HLT (BillAckman13F) | Pay Day | Mar 28 | $0.15 |
CP (BillAckman13F) | Ex-Dividend | Mar 28 | $0.13 |
 LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Mar 28 | $0.40 |
NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Mar 28 | $1.10 |
BIP | Pay Day | Mar 31 | $0.43 |
AVGO (CPHequities) | Pay Day | Mar 31 | $0.59 |
 HST (JeppeKirkBonde) | Ex-Dividend | Mar 31 | $0.20 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
 MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
NOVO-B.CO (CPHequities) | Pay Day | Apr 1 | $1.10 |
NKE (BillAckman13F) | Pay Day | Apr 1 | $0.40 |
NOVO-B.CO (JeppeKirkBonde) | Pay Day | Apr 1 | $1.10 |
NVDA | Pay Day | Apr 2 | $0.01 |
NVDA (CPHequities) | Pay Day | Apr 2 | $0.01 |
NVDA (IlMatematico) | Pay Day | Apr 2 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Apr 2 | $0.01 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 2 | $0.52 |
NVDA (fyanezn) | Pay Day | Apr 2 | $0.01 |
AER (CPHequities) | Pay Day | Apr 3 | $0.27 |
 SLB (fyanezn) | Pay Day | Apr 3 | $0.28 |
QSR | Pay Day | Apr 4 | $0.62 |
QSR (BillAckman13F) | Pay Day | Apr 4 | $0.62 |
WMT (fyanezn) | Pay Day | Apr 7 | $0.24 |
 MA (CPHequities) | Ex-Dividend | Apr 9 | $0.76 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
PM | Pay Day | Apr 10 | $1.35 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 10 | $0.52 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
AMT | Ex-Dividend | Apr 11 | $1.70 |
UVV | Ex-Dividend | Apr 14 | $0.81 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
HST (JeppeKirkBonde) | Pay Day | Apr 15 | $0.20 |
ANTO.L | Ex-Dividend | Apr 17 | $0.24 |
CG | Pay Day | Apr 17 | $0.40 |
CGBD | Pay Day | Apr 17 | $0.40 |
ASO (IlMatematico) | Pay Day | Apr 17 | $0.13 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
GE | Pay Day | Apr 25 | $0.36 |
HUM | Pay Day | Apr 25 | $0.88 |
DHR | Pay Day | Apr 25 | $0.32 |
AMT | Pay Day | Apr 28 | $1.70 |
CP | Pay Day | Apr 28 | $0.13 |
CP (BillAckman13F) | Pay Day | Apr 28 | $0.13 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
MO | Pay Day | Apr 30 | $1.02 |
 QQQ (IlMatematico) | Pay Day | Apr 30 | $0.57 |
VZ | Pay Day | May 1 | $0.68 |
AES | Ex-Dividend | May 1 | $0.18 |
UVV | Pay Day | May 5 | $0.81 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5 | $4.13 |
ASML (JeppeKirkBonde) | Pay Day | May 6 | $1.92 |
 IBTF (VIXGold) | Pay Day | May 7 | $- |
BATS.L (IlMatematico) | Pay Day | May 7 | $0.76 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7 | $4.13 |
MA (CPHequities) | Pay Day | May 9 | $0.76 |
 TX (IlMatematico) | Ex-Dividend | May 9 | $0.90 |
ANTO.L | Pay Day | May 12 | $0.24 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12 | $2.25 |
TX (IlMatematico) | Pay Day | May 14 | $0.90 |
ABBV | Pay Day | May 15 | $1.64 |
AES | Pay Day | May 15 | $0.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20 | $2.25 |
 AMAT (CPHequities) | Ex-Dividend | May 22 | $0.46 |
AMAT (IlMatematico) | Ex-Dividend | May 22 | $0.46 |
 TMUS (fyanezn) | Ex-Dividend | May 30 | $0.88 |
AMAT (CPHequities) | Pay Day | Jun 12 | $0.46 |
AMAT (IlMatematico) | Pay Day | Jun 12 | $0.46 |
TMUS (fyanezn) | Pay Day | Jun 12 | $0.88 |
IWM | Pay Day | Jun 17 | $0.56 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
VWO | Pay Day | Jun 25 | $0.17 |
 XLF (CPHequities) | Pay Day | Jun 26 | $0.16 |
 XLU (CPHequities) | Pay Day | Jun 26 | $0.56 |
XLU (fyanezn) | Pay Day | Jun 26 | $0.56 |
VUG | Pay Day | Jul 1 | $0.46 |
 SCHD (fyanezn) | Pay Day | Jul 1 | $0.27 |
SOXL | Pay Day | Jul 2 | $0.15 |
VNQ | Pay Day | Jul 2 | $1.03 |
 VGT (fyanezn) | Pay Day | Jul 2 | $0.76 |
 TQQQ (IlMatematico) | Pay Day | Jul 3 | $0.28 |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20 | $0.40 |
 SMH (fyanezn) | Pay Day | Dec 24 | $- |
Performance Metrics
Score 6.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
1.99
1.99
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.51% | Sep 2023 | Dec 2023 | 3 |
-5.21% | Feb 2025 | - | 2 |
-2.64% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Apr 2024 | May 2024 | 1 |