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+0.04%
Today
+4.65%
This Month
+3.46%
Year To Date
+37.92%
2 Years
+96.21%
5 Years
-30.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.36%
- 📊 ETFs20.7%
- 💻 Electronic Technology5.46%
- 🖥️ Technology Services4.89%
- 🍞 Consumer Non Durables2.34%
- 🪙 Cryptocurrencies1.9%
- 💵 Cash1.28%
- 🧬 Health Technology1.22%
- 🚗 Consumer Durables1.09%
- 🚚 Transportation1%
- 🛠️ Producer Manufacturing0.81%
- ⛏️ Energy Minerals0.44%
- 🛍️ Retail Trade0.42%
- ⚡ Utilities0.2%
- 🪨 Non Energy Minerals0.19%
- 💇♀️ Consumer Services0.12%
- 💰 Finance0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.21%
- 🇺🇸 NYSE29.91%
- 🌍 Digital Currency5.74%
- 🇩🇰 Copenhagen Stock Exchange5.17%
- 🇬🇧 LSE3.11%
- 🌍 FX1.57%
- 🇩🇪 FRA1.32%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇺🇸 Chicago Board Options Exchange0.98%
- 🇨🇭 SIX0.72%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇫🇷 Euronext Paris0.24%
- 🇦🇪 Dubai Financial Market0.21%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇩🇪 Xetra ETFs0.06%
- 🌍 CFD0.04%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.14%
- 🇩🇰 Denmark5.17%
- 🇬🇧 United Kingdom2.57%
- 🇮🇱 Israel2.53%
- 🇨🇳 China1.6%
- 🇹🇼 Taiwan1.34%
- 🇩🇪 Germany1.32%
- 🇨🇭 Switzerland0.75%
- 🇧🇷 Brazil0.69%
- 🇳🇱 Netherlands0.66%
- 🇪🇸 Spain0.61%
- 🇯🇵 Japan0.59%
- 🇨🇦 Canada0.55%
- 🇨🇴 Colombia0.38%
- 🇫🇷 France0.24%
- 🇸🇪 Sweden0.17%
- 🇮🇹 Italy0.16%
- 🇳🇴 Norway0.13%
- 🇱🇺 Luxembourg0.13%
- 🇮🇪 Ireland0.09%
- 🇫🇮 Finland0.07%
- 🇺🇾 Uruguay0.07%
- 🇰🇷 South Korea0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇺 Australia0%
- 🇷🇺 Russia0%
- 🇭🇰 Hong Kong0%
Dividends
Dividend Yield
1.05%
39 out of 87 instruments pay dividend.
65 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXL | 0.31% | 2.17% | - |
 JeppeKirkBonde | 0.17% | 1.49% | - |
 AmitKup | 0.13% | 3.47% | - |
 TQQQ | 0.05% | 1.41% | - |
 thomaspj | 0.05% | 0.82% | - |
 MAERSKB.CO | 0.05% | 9.06% | $515 |
 PEP | 0.04% | 4.22% | $5.15 |
 Inyanga-Invest | 0.04% | 0.58% | - |
 DavidGiles | 0.04% | 0.44% | - |
 CPHequities | 0.02% | 0.68% | - |
 CARLB.CO | 0.02% | 2.86% | $27 |
 NOVO-B.CO | 0.02% | 2.32% | $9.4 |
 XOM | 0.02% | 3.76% | $3.76 |
 campervans | 0.02% | 1.4% | - |
 RBREW.CO | 0.01% | 2.71% | - |
 SPXL | 0.01% | 0.88% | - |
 INTC | 0.01% | 2.49% | $0.5 |
 MarianoPardo | 0.01% | 0.44% | - |
 TSM | 0% | 1.1% | $1.74 |
 VWS.CO | 0% | 0.51% | - |
 GOOGL | 0% | 0.47% | $0.2 |
 ROCKB.CO | 0% | 2.05% | $43 |
 misterg23 | 0% | 0.11% | - |
 KO | 0% | 2.79% | $1.89 |
 INDA | 0% | 0.74% | - |
 GOOG | 0% | 0.46% | $0.2 |
 MCD | 0% | 2.27% | $6.53 |
 DSV.CO | 0% | 0.44% | $7 |
 META | 0% | 0.29% | $1 |
 DFEN | 0% | 0.56% | - |
 ITA | 0% | 0.69% | - |
 NVTKL.L | 0% | 109.46% | - |
 WMT | 0% | 0.96% | $0.81 |
 BABA | 0% | 0.86% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 AAPL | 0% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 IVV | 0% | 1.31% | - |
 PRX.NV | 0% | -0.21% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (DavidGiles) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (campervans) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CHRD (campervans) | Pay Day | Jun 9, 2025 | $1.30 |
GOOG (MarianoPardo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Inyanga-Invest) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 EQH (Inyanga-Invest) | Pay Day | Jun 9, 2025 | $0.27 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
 JNJ (DavidGiles) | Pay Day | Jun 10, 2025 | $1.30 |
 LLY (campervans) | Pay Day | Jun 10, 2025 | $1.50 |
 OXY (campervans) | Ex-Dividend | Jun 10, 2025 | $0.24 |
LLY (Inyanga-Invest) | Pay Day | Jun 10, 2025 | $1.50 |
 01211.HK (Inyanga-Invest) | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (DavidGiles) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (misterg23) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (campervans) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (CPHequities) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Inyanga-Invest) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 CR (Inyanga-Invest) | Pay Day | Jun 11, 2025 | $0.23 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DavidGiles) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (DavidGiles) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (campervans) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (campervans) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (MarianoPardo) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (MarianoPardo) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Inyanga-Invest) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Inyanga-Invest) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (Inyanga-Invest) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Inyanga-Invest) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 PFE (DavidGiles) | Pay Day | Jun 13, 2025 | $0.43 |
 UMG.NV (campervans) | Pay Day | Jun 13, 2025 | $0.31 |
 AU (CPHequities) | Pay Day | Jun 13, 2025 | $0.12 |
 CB (Inyanga-Invest) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 CTAS (Inyanga-Invest) | Pay Day | Jun 13, 2025 | $0.39 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
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 |
GOOG (DavidGiles) | Pay Day | Jun 16, 2025 | $0.21 |
META (DavidGiles) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (misterg23) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (campervans) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (MarianoPardo) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
META (CPHequities) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Inyanga-Invest) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Inyanga-Invest) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 APH (Inyanga-Invest) | Ex-Dividend | Jun 17, 2025 | $0.16 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 EA (DavidGiles) | Pay Day | Jun 18, 2025 | $0.19 |
 CRM (DavidGiles) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 LUV (MarianoPardo) | Ex-Dividend | Jun 18, 2025 | $0.18 |
CRM (MarianoPardo) | Ex-Dividend | Jun 18, 2025 | $0.42 |
CRM (Inyanga-Invest) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 VST (Inyanga-Invest) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 AVGO (CPHequities) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (Inyanga-Invest) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 0916.HK (DavidGiles) | Ex-Dividend | Jun 23, 2025 | $0.03 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Inyanga-Invest) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (DavidGiles) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (MarianoPardo) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (Inyanga-Invest) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (DavidGiles) | Pay Day | Jun 26, 2025 | $0.52 |
META (misterg23) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (MarianoPardo) | Pay Day | Jun 26, 2025 | $0.89 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
META (Inyanga-Invest) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (Inyanga-Invest) | Pay Day | Jun 26, 2025 | $0.89 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2025 | $9.60 |
AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (Inyanga-Invest) | Pay Day | Jun 30, 2025 | $0.59 |
VST (Inyanga-Invest) | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (MarianoPardo) | Pay Day | Jul 1, 2025 | $0.40 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
 RSG (campervans) | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | 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 |
NVDA (DavidGiles) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (campervans) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (MarianoPardo) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (Inyanga-Invest) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Inyanga-Invest) | Pay Day | Jul 3, 2025 | $0.01 |
CB (Inyanga-Invest) | Pay Day | Jul 3, 2025 | $0.97 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
LUV (MarianoPardo) | Pay Day | Jul 9, 2025 | $0.18 |
APH (Inyanga-Invest) | Pay Day | Jul 9, 2025 | $0.16 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (DavidGiles) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (DavidGiles) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (campervans) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (MarianoPardo) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (MarianoPardo) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Inyanga-Invest) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (Inyanga-Invest) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (Inyanga-Invest) | Pay Day | Jul 10, 2025 | $0.68 |
 SBRY.L (DavidGiles) | Pay Day | Jul 11, 2025 | $0.13 |
RSG (campervans) | Pay Day | Jul 15, 2025 | $0.58 |
OXY (campervans) | Pay Day | Jul 15, 2025 | $0.24 |
DIS (DavidGiles) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23, 2025 | $0.50 |
01211.HK (Inyanga-Invest) | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (Inyanga-Invest) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 SIMO (Inyanga-Invest) | Ex-Dividend | Aug 7, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
0916.HK (DavidGiles) | Pay Day | Aug 15, 2025 | $0.03 |
WMT (campervans) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (Inyanga-Invest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
SIMO (Inyanga-Invest) | Pay Day | Aug 21, 2025 | $0.50 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
WMT (campervans) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (Inyanga-Invest) | Pay Day | Sep 2, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 ACWI (DavidGiles) | Pay Day | Dec 20, 2025 | $0.00 |
 EWZ (campervans) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Inyanga-Invest) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-30.55
-30.55
-31
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-30.55
-30.55
-31
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.41
High:
RDDT
187.64RDDTLow:
BATRK
-121.56BATRKDetails
PEG Ratio
208.96
High:
KO
10,192.65KOLow:
WK
-184.99WKDetails
Price/Book
9.8
High:
AAPL
45.61AAPLLow:
MCD
-63.63MCDDetails
Price/Sales
7.54
High:
NVDA
23.49NVDALow:
MAERSKB.CO
0.49MAERSKB.CODetails
Price/CF
21.8
High:KO
282.33KOLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
38.52
High:
PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
P/E Ratio
32.41
High:RDDT
187.64RDDTLow:BATRK
-121.56BATRKDetails
PEG Ratio
208.96
High:KO
10,192.65KOLow:WK
-184.99WKDetails
Price/Book
9.8
High:AAPL
45.61AAPLLow:MCD
-63.63MCDDetails
Price/Sales
7.54
High:NVDA
23.49NVDALow:MAERSKB.CO
0.49MAERSKB.CODetails
Price/CF
21.8
High:KO
282.33KOLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
38.52
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | May 2015 | - | 122 |