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+10.87%
This Month
+0.99%
Year To Date
+8.77%
2 Years
-9.44%
5 Years
+24.47%
10 Years
+4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.72%
- 👥 Copy Trading18.62%
- 🪙 Cryptocurrencies13.92%
- 💻 Electronic Technology9.73%
- 🚗 Consumer Durables6.36%
- 🧩 Miscellaneous4.86%
- 💰 Finance4.75%
- 🧬 Health Technology3.53%
- 📊 ETFs2.5%
- 🌾 Commodities2.42%
- 💵 Cash2.33%
- ⛏️ Energy Minerals1.83%
- 🧪 Process Industries1.74%
- 🛠️ Producer Manufacturing1.33%
- 🪨 Non Energy Minerals1.18%
- 🛍️ Retail Trade0.87%
- 🏥 Health Services0.87%
- 🚚 Transportation0.77%
- ⚡ Utilities0.67%
- 📡 Communications0.62%
- 🏭 Industrial Services0.45%
- 🍞 Consumer Non Durables0.23%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.26%
- 🇺🇸 NYSE28.18%
- 🌍 Digital Currency13.92%
- 🇩🇪 FRA10.87%
- 🇩🇰 Copenhagen Stock Exchange2.63%
- 🌍 Commodity2.42%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇸🇪 Stockholm Stock Exchange1.55%
- 🇨🇭 SIX1.53%
- 🇫🇷 Euronext Paris1.44%
- 🇮🇹 Borsa Italiana1.33%
- 🇬🇧 LSE0.95%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇦🇺 Sydney0.17%
- 🌍 CFD0.1%
- 🇩🇪 Xetra ETFs0.07%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.96%
- 🇩🇪 Germany12.26%
- 🇩🇰 Denmark3.45%
- 🇨🇳 China2.89%
- 🇨🇭 Switzerland2.09%
- 🇨🇦 Canada1.67%
- 🇸🇪 Sweden1.55%
- 🇮🇪 Ireland1.42%
- 🇫🇷 France1.39%
- 🇮🇹 Italy1.16%
- 🇱🇺 Luxembourg0.93%
- 🇬🇧 United Kingdom0.83%
- 🇪🇸 Spain0.61%
- 🇳🇱 Netherlands0.57%
- 🇮🇱 Israel0.34%
- 🇹🇼 Taiwan0.31%
- 🇺🇾 Uruguay0.21%
- 🇦🇺 Australia0.17%
- 🇰🇷 South Korea0.15%
- 🇨🇿 Czech Republic0.13%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇳🇴 Norway0.02%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
80 out of 141 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.26% | 7.05% | $9.06 |
 jaynemesis | 0.14% | 0.84% | - |
 VNA.DE | 0.12% | 5.27% | $0.9 |
 NOVO-B.CO | 0.1% | 4.54% | $9.4 |
 RNO.PA | 0.04% | 6.94% | $1.85 |
 CVX | 0.03% | 3.77% | $6.28 |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 LMT | 0.03% | 2.32% | $12.45 |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 NVO | 0.03% | 3.04% | $0.98 |
 HEN3.DE | 0.02% | 3.12% | $1.85 |
 RTX | 0.02% | 1.39% | $2.44 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 FRE.DE | 0.02% | 2.39% | - |
 BMW.DE | 0.02% | 5.28% | $6 |
 ORCL | 0.02% | 1.01% | $1.6 |
 BXP | 0.02% | 5.26% | $3.92 |
 SAP | 0.02% | 1.19% | $1.73 |
 BAS.DE | 0.02% | 4.24% | $3.4 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 CVE | 0.02% | 2.34% | $0.44 |
 ESRT | 0.01% | 2.51% | $0.14 |
 B | 0.01% | 1.97% | $0.4 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 rubymza | 0.01% | 0.59% | - |
 AMT | 0.01% | 3.8% | $6.56 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MSFT | 0.01% | 0.85% | $3 |
 AXP | 0.01% | 1.03% | $2.6 |
 HSY | 0.01% | 2.9% | $5.12 |
 XOM | 0.01% | 2.73% | $3.76 |
 PCG | 0.01% | 0.88% | $0.03 |
 BA.L | 0.01% | 1.63% | $0.3 |
 NEM | 0% | 0.88% | $1.3 |
 BAC | 0% | 2.04% | $0.96 |
 BABA | 0% | 0.73% | $0.98 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 GM | 0% | 0.78% | $0.42 |
 01211.HK | 0% | 0.33% | $3.41 |
 GOOGL | 0% | 0.25% | $0.2 |
 GRMN | 0% | 0.34% | $3.71 |
 IBE.MC | 0% | 2.77% | $0.45 |
 HST | 0% | 3.83% | $0.78 |
 UBSG.ZU | 0% | 2.52% | $0.64 |
 VALE | 0% | 7.16% | $1.33 |
 PYPL | 0% | 0.55% | - |
 TRIG.L | 0% | 11.77% | $0.07 |
 00257.HK | 0% | 4.95% | $0.22 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 EME | 0% | 0.14% | $0.79 |
 WY | 0% | 3.32% | $0.78 |
 GS | 0% | 1.65% | $11 |
 RHM.DE | 0% | 0.78% | $5.7 |
 EQT | 0% | 1.13% | $0.62 |
 LDOS | 0% | 1.08% | $1.5 |
 BOL.ST | 0% | 1.99% | $7.5 |
 NHY.OL | 0% | 2.89% | $2.5 |
 BLK | 0% | 2.03% | $20.2 |
 NTDOY | 0% | 1.05% | $0.24 |
 AGRO | 0% | 2.77% | $0.33 |
 JPM | 0% | 1.86% | $4.4 |
 CDI.PA | 0% | 3.09% | $13 |
 BIP | 0% | 4.75% | $0.41 |
 FCX | 0% | 0.86% | $0.6 |
 SMSN.L | 0% | 0.58% | $23.68 |
 KNSL | 0% | 0.21% | $0.58 |
 HAS | 0% | 3.08% | $2.8 |
 NOC | 0% | 1.41% | $7.67 |
 META | 0% | 0.31% | $1 |
 NDA.DE | 0% | 0.84% | $1.4 |
 0700.HK | 0% | 1.02% | $3.4 |
 ASML | 0% | 0.51% | $5.57 |
 SPY | 0% | 1.04% | - |
 NVTKL.L | 0% | 109.46% | - |
 MC.PA | 0% | 2.66% | $13 |
 SONY | 0% | 0.49% | $0.49 |
 TER | 0% | 0.13% | $0.46 |
 KER.PA | 0% | 1.21% | $14 |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
 AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (rubymza) | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
BXP | Pay Day | Apr 30, 2026 | $0.70 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
FCX | 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 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (rubymza) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
AXP | Pay Day | May 8, 2026 | $0.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
GS (rubymza) | Ex-Dividend | Jun 1, 2026 | $4.50 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | 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 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.6
-10.6
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:KER.PA
416.3KER.PALow:
INTC
-836.39INTCDetails
PEG Ratio
156.29
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
6.26
High:AAPL
45.05AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.42
High:
MSTR
105.23MSTRLow:
CNC
0.1CNCDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:BIP
2.68BIPDetails
Price/FCF
46.71
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
P/E Ratio
32.09
High:KER.PA
416.3KER.PALow:INTC
-836.39INTCDetails
PEG Ratio
156.29
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
6.26
High:AAPL
45.05AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.42
High:MSTR
105.23MSTRLow:CNC
0.1CNCDetails
Price/CF
20.86
High:MSTR
7,511.07MSTRLow:BIP
2.68BIPDetails
Price/FCF
46.71
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 54 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |