Loading...
+0.02%
Today
+2.51%
This Month
+17.68%
Year To Date
+45.97%
2 Years
+45.97%
5 Years
+28.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading23.24%
- 💻 Electronic Technology21.3%
- 📈 Indexes13.62%
- 💼 Commercial Services6.11%
- 🖥️ Technology Services6%
- 🛍️ Retail Trade5.3%
- 🚚 Transportation5.23%
- 🪙 Cryptocurrencies3.88%
- 💰 Finance3%
- 📊 ETFs2.89%
- 🚗 Consumer Durables2.54%
- 💇♀️ Consumer Services2.19%
- 💵 Cash2.18%
- 🏭 Industrial Services1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.08%
- 🇺🇸 NYSE24.55%
- 🌍 CFD13.68%
- 🇳🇱 Euronext Amsterdam8.13%
- 🌍 Digital Currency3.9%
- 🇬🇧 LSE0.91%
- 🇫🇷 Euronext Paris0.83%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇨🇭 SIX0.64%
- 🇩🇪 FRA0.56%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇦🇪 Dubai Financial Market0.19%
- 🇮🇹 Borsa Italiana0.16%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇩🇪 Xetra ETFs0.04%
- 🌍 FX0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.84%
- 🇳🇱 Netherlands8.45%
- 🇸🇬 Singapore3.17%
- 🇬🇧 United Kingdom1.3%
- 🇧🇷 Brazil0.87%
- 🇫🇷 France0.81%
- 🇪🇸 Spain0.69%
- 🇹🇼 Taiwan0.68%
- 🇨🇭 Switzerland0.64%
- 🇩🇪 Germany0.56%
- 🇩🇰 Denmark0.47%
- 🇱🇺 Luxembourg0.36%
- 🇨🇦 Canada0.28%
- 🇫🇮 Finland0.26%
- 🇨🇳 China0.25%
- 🇯🇵 Japan0.24%
- 🇮🇹 Italy0.16%
- 🇸🇪 Sweden0.14%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.11%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
12 out of 29 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (knw500) | Pay Day | Jun 16, 2025 | $0.21 |
 META (knw500) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (liborvasa) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
 GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 HD (knw500) | Pay Day | Jun 18, 2025 | $2.30 |
 EA (liborvasa) | Pay Day | Jun 18, 2025 | $0.19 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 GM (knw500) | Pay Day | Jun 19, 2025 | $0.15 |
 HSBC (liborvasa) | Pay Day | Jun 20, 2025 | $0.50 |
HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS (knw500) | Ex-Dividend | Jun 24, 2025 | $0.50 |
META (knw500) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
 TSCO.L (knw500) | Pay Day | Jun 27, 2025 | $0.12 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 VG | Pay Day | Jun 30, 2025 | $0.02 |
 EPR (knw500) | Ex-Dividend | Jun 30, 2025 | $0.30 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 NVDA (knw500) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (liborvasa) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 BABA (knw500) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $1.05 |
EPR (knw500) | Pay Day | Jul 15, 2025 | $0.30 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2025 | $0.20 |
DIS (knw500) | Pay Day | Jul 23, 2025 | $0.50 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 MSFT (knw500) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (knw500) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 FXI (knw500) | Pay Day | Dec 20, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.9
2.9
0
1
2
3
3
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.9
2.9
0
1
2
3
3
Jensen's Alpha
9.77
9.77
-2
0
2
10
10
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.94
2.94
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.48
High:
GRAB
816.07GRABLow:
MSTR
-17.55MSTRDetails
PEG Ratio
135.15
High:GRAB
759.44GRABLow:
UBER
1.93UBERDetails
Price/Book
5.51
High:
DUOL
24.31DUOLLow:
BRK.B
1.61BRK.BDetails
Price/Sales
4.51
High:MSTR
213.81MSTRLow:
ITUB
1.03ITUBDetails
Price/CF
19.82
High:MSTR
7,511.07MSTRLow:ITUB
2.38ITUBDetails
Price/FCF
53.36
High:MSTR
1,187.5MSTRLow:ITUB
2.95ITUBDetails
P/E Ratio
28.48
High:GRAB
816.07GRABLow:MSTR
-17.55MSTRDetails
PEG Ratio
135.15
High:GRAB
759.44GRABLow:UBER
1.93UBERDetails
Price/Book
5.51
High:DUOL
24.31DUOLLow:BRK.B
1.61BRK.BDetails
Price/Sales
4.51
High:MSTR
213.81MSTRLow:ITUB
1.03ITUBDetails
Price/CF
19.82
High:MSTR
7,511.07MSTRLow:ITUB
2.38ITUBDetails
Price/FCF
53.36
High:MSTR
1,187.5MSTRLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.63% | Feb 2025 | May 2025 | 3 |
-3.89% | Dec 2024 | Jan 2025 | 1 |
-2.84% | Apr 2024 | Jul 2024 | 3 |
-0.17% | Aug 2024 | Sep 2024 | 1 |