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+1.6%
Today
+1.69%
This Month
+0.17%
Year To Date
+25.73%
2 Years
+25.73%
5 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.04%
- 💰 Finance12.93%
- 👥 Copy Trading8.41%
- 💻 Electronic Technology4.37%
- 🖥️ Technology Services4.14%
- 🍞 Consumer Non Durables2.61%
- 🧬 Health Technology2.45%
- ⛏️ Energy Minerals2.03%
- 💇♀️ Consumer Services1.97%
- ⚡ Utilities1.37%
- 🛍️ Retail Trade1.32%
- 🚗 Consumer Durables1.16%
- 🚚 Transportation0.95%
- 💵 Cash0.93%
- 📡 Communications0.7%
- 💼 Commercial Services0.59%
- 🏭 Industrial Services0.55%
- 🧪 Process Industries0.5%
- 📦 Distribution Services0.49%
- 🪨 Non Energy Minerals0.45%
- ❓ Other0.45%
- 🪙 Cryptocurrencies0.38%
- 🛠️ Producer Manufacturing0.32%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.9%
- 🇺🇸 Nasdaq16.12%
- 🇬🇧 LSE4.85%
- 🌍 Extended Hours Trading1.28%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🌍 Digital Currency0.43%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇫🇷 Euronext Paris0.23%
- 🇩🇪 FRA0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇨🇭 SIX0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🌍 CFD0.01%
- 🇦🇪 Dubai Financial Market0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.31%
- 🇨🇴 Colombia2.06%
- 🇨🇦 Canada0.75%
- 🇧🇲 Bermuda0.64%
- 🇳🇱 Netherlands0.4%
- 🇬🇧 United Kingdom0.39%
- 🇪🇸 Spain0.34%
- 🇧🇷 Brazil0.3%
- 🇫🇷 France0.23%
- 🇺🇾 Uruguay0.17%
- 🇹🇼 Taiwan0.04%
- 🇩🇪 Germany0.03%
- 🇩🇰 Denmark0.02%
- 🇨🇳 China0.02%
- 🇯🇵 Japan0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇹 Italy0.01%
- 🇮🇪 Ireland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇰🇷 South Korea0%
- 🇸🇪 Sweden0%
- 🇬🇷 Greece0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.11%
79 out of 97 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $XIFR (43.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.49% | 1.28% | - |
 CIB | 0.29% | 15.3% | $3.37 |
 XIFR | 0.15% | 43.68% | $3.49 |
 UPRO | 0.06% | 1.2% | - |
 SPHD | 0.06% | 3.24% | - |
 CGBD | 0.05% | 11.13% | - |
 CG | 0.04% | 3.58% | $1.4 |
 AES | 0.04% | 7% | $0.68 |
 CC | 0.04% | 8.2% | $1 |
 EPD | 0.04% | 7.1% | $2.03 |
 PFE | 0.04% | 7.1% | $1.66 |
 AGNC | 0.03% | 16.35% | $1.44 |
 BLK | 0.03% | 2.24% | $20.2 |
 CVX | 0.03% | 4.84% | $6.28 |
 VNQ | 0.03% | 4.01% | - |
 NAT | 0.03% | 13.33% | $0.43 |
 fyanezn | 0.03% | 1.3% | - |
 MO | 0.03% | 6.81% | $3.92 |
 UVV | 0.03% | 5.57% | $3.21 |
 TLT | 0.03% | 4.12% | - |
 GS | 0.03% | 2.17% | $11 |
 BP.US | 0.03% | 6.81% | $1.72 |
 PM | 0.02% | 3.15% | $5.2 |
 VALE | 0.02% | 8.09% | $1.33 |
 REP.MC | 0.02% | 7.39% | $0.73 |
 BIP | 0.02% | 5.46% | $0.41 |
 T | 0.02% | 4.02% | $1.11 |
 KO | 0.02% | 2.76% | $1.89 |
 AMT | 0.02% | 2.93% | $6.56 |
 CVS | 0.02% | 3.83% | $2.54 |
 BND | 0.02% | 3.65% | - |
 INTC | 0.02% | 2.5% | $0.5 |
 QSR | 0.02% | 3.52% | $2.26 |
 VWO | 0.01% | 3.14% | - |
 IGSB | 0.01% | 4.08% | - |
 TTE.PA | 0.01% | 6.34% | $3.06 |
 JNJ | 0.01% | 3.25% | $4.81 |
 KHC | 0.01% | 5.61% | $1.6 |
 BX | 0.01% | 3.04% | $3.36 |
 AOK | 0.01% | 3.28% | - |
 NKE | 0.01% | 2.71% | $1.45 |
 VIXGold | 0.01% | 3.1% | - |
 FANG | 0.01% | 4.61% | $9.26 |
 VZ | 0.01% | 6.23% | $2.66 |
 UMG.NV | 0.01% | 2.03% | $0.51 |
 DIS | 0.01% | 1.1% | $0.75 |
 MPC | 0.01% | 2.52% | $3.23 |
 MSFT | 0.01% | 0.76% | $3 |
 SBUX | 0.01% | 2.93% | $2.24 |
 DHR | 0.01% | 0.57% | $1.05 |
 MMM | 0.01% | 2.05% | $5.21 |
 DPZ | 0.01% | 1.35% | $5.44 |
 V | 0.01% | 0.67% | $2.01 |
 RPRX | 0.01% | 2.62% | $0.82 |
 SOXL | 0.01% | 2.21% | - |
 APO | 0.01% | 1.34% | $1.75 |
 META | 0% | 0.35% | $1 |
 INDA | 0% | 0.78% | - |
 ABBV | 0% | 3.3% | $6.06 |
 EXTOY | 0% | 2.11% | $0.01 |
 JeppeKirkBonde | 0% | 1.57% | - |
 IWM | 0% | 1.24% | - |
 CPHequities | 0% | 0.72% | - |
 GE | 0% | 0.73% | $0.44 |
 LEVI | 0% | 3.29% | $0.48 |
 IlMatematico | 0% | 1.54% | - |
 GOOG | 0% | 0.49% | $0.2 |
 TJX | 0% | 1.21% | $1.42 |
 TGT | 0% | 4.67% | $4.42 |
 BillAckman13F | 0% | 0.98% | - |
 UPS | 0% | 6.9% | $6.5 |
 GOOGL | 0% | 0.5% | $0.2 |
 HUM | 0% | 1.38% | $3.54 |
 MU | 0% | 0.59% | $0.46 |
 CP | 0% | 0.73% | $0.56 |
 VUG | 0% | 0.52% | - |
 VMC | 0% | 0.71% | $1.78 |
 NVDA | 0% | 0.04% | $0.02 |
 AAPL | 0% | 0.47% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Pay Day | May 5, 2025 | $0.93 |
UVV | Pay Day | May 5, 2025 | $0.81 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.38 |
 ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
LEVI | Pay Day | May 9, 2025 | $0.13 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | May 9, 2025 | $0.40 |
 LNG (CPHequities) | Ex-Dividend | May 9, 2025 | $0.50 |
 TX (IlMatematico) | Ex-Dividend | May 9, 2025 | $0.90 |
 WMT (fyanezn) | Ex-Dividend | May 9, 2025 | $0.24 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (CPHequities) | Ex-Dividend | May 12, 2025 | $0.26 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $0.26 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
V | Ex-Dividend | May 13, 2025 | $0.59 |
V (CPHequities) | Ex-Dividend | May 13, 2025 | $0.59 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
 AER (CPHequities) | Ex-Dividend | May 14, 2025 | $0.27 |
TX (IlMatematico) | Pay Day | May 14, 2025 | $0.90 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
AES | Pay Day | May 15, 2025 | $0.18 |
AAPL (CPHequities) | Pay Day | May 15, 2025 | $0.26 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | May 15, 2025 | $0.83 |
 PAGP (IlMatematico) | Pay Day | May 15, 2025 | $0.38 |
AAPL (JeppeKirkBonde) | Pay Day | May 15, 2025 | $0.26 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
RPRX | Ex-Dividend | May 16, 2025 | $0.22 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
LNG (CPHequities) | Pay Day | May 19, 2025 | $0.50 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
MPC | Ex-Dividend | May 21, 2025 | $0.91 |
 EMG.L (IlMatematico) | Pay Day | May 21, 2025 | $0.12 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (IlMatematico) | Ex-Dividend | May 22, 2025 | $0.46 |
 HLT (BillAckman13F) | Ex-Dividend | May 23, 2025 | $0.15 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (fyanezn) | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
KHC | Ex-Dividend | May 30, 2025 | $0.40 |
BIP | Ex-Dividend | May 30, 2025 | $0.43 |
GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 TMUS (fyanezn) | Ex-Dividend | May 30, 2025 | $0.88 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
NKE (BillAckman13F) | Ex-Dividend | Jun 2, 2025 | $0.40 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 SLB (fyanezn) | Ex-Dividend | Jun 4, 2025 | $0.28 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (BillAckman13F) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BillAckman13F) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TMUS (fyanezn) | Pay Day | Jun 12, 2025 | $0.88 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (BillAckman13F) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BillAckman13F) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
HLT (BillAckman13F) | Pay Day | Jun 27, 2025 | $0.15 |
CP (BillAckman13F) | Ex-Dividend | Jun 27, 2025 | $0.16 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
NKE (BillAckman13F) | Pay Day | Jul 1, 2025 | $0.40 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
SLB (fyanezn) | Pay Day | Jul 10, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
CP (BillAckman13F) | Pay Day | Jul 28, 2025 | $0.16 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
 SMH (fyanezn) | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.54
High:
BIP
2,814.02BIPLow:
XIFR
-85.46XIFRDetails
PEG Ratio
458.61
High:
KO
10,192.65KOLow:
ORIC
-42.51ORICDetails
Price/Book
5.1
High:
ABBV
102.65ABBVLow:
MO
-28.48MODetails
Price/Sales
5.6
High:
INSM
35.75INSMLow:ORIC
-ORICDetails
Price/CF
24.03
High:KO
282.33KOLow:XIFR
2.08XIFRDetails
Price/FCF
44.44
High:
SBUX
1,256.06SBUXLow:
GS
2.82GSDetails
P/E Ratio
26.54
High:BIP
2,814.02BIPLow:XIFR
-85.46XIFRDetails
PEG Ratio
458.61
High:KO
10,192.65KOLow:ORIC
-42.51ORICDetails
Price/Book
5.1
High:ABBV
102.65ABBVLow:MO
-28.48MODetails
Price/Sales
5.6
High:INSM
35.75INSMLow:ORIC
-ORICDetails
Price/CF
24.03
High:KO
282.33KOLow:XIFR
2.08XIFRDetails
Price/FCF
44.44
High:SBUX
1,256.06SBUXLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.51% | Sep 2023 | Dec 2023 | 3 |
-4.34% | Feb 2025 | - | 4 |
-2.64% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Apr 2024 | May 2024 | 1 |