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+2.9%
This Month
+7.27%
Year To Date
+49.61%
2 Years
+27.83%
5 Years
-53.37%
10 Years
-25.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.02%
- 🧬 Health Technology5.18%
- 🖥️ Technology Services4.11%
- 💻 Electronic Technology3.33%
- 🍞 Consumer Non Durables2.08%
- 🛍️ Retail Trade1.52%
- 🪙 Cryptocurrencies1.48%
- 🚚 Transportation1.18%
- 🚗 Consumer Durables1.17%
- 📊 ETFs0.98%
- ⚡ Utilities0.86%
- 🪨 Non Energy Minerals0.79%
- 💇♀️ Consumer Services0.72%
- 💵 Cash0.31%
- 🧩 Miscellaneous0.12%
- 💰 Finance0.09%
- 🛠️ Producer Manufacturing0.06%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.51%
- 🇺🇸 NYSE23.86%
- 🇩🇰 Copenhagen Stock Exchange9.71%
- 🌍 Digital Currency6.97%
- 🇬🇧 LSE6.51%
- 🇫🇷 Euronext Paris3.52%
- 🇩🇪 FRA2.63%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇨🇭 SIX1.79%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇺🇸 Chicago Board Options Exchange1.04%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇦🇪 Dubai Financial Market0.32%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇵🇹 Euronext Lisbon0.29%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇺🇸 OTC Markets Stock Exchange0.13%
- Regular Trading Hours - RTH0.09%
- 🇮🇹 Borsa Italiana0.08%
- 🌍 CFD0.05%
- 🇦🇺 Sydney0.05%
- 🌍 Commodity0.03%
- 🌍 FX0.01%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.39%
- 🇩🇰 Denmark9.8%
- 🇬🇧 United Kingdom6.95%
- 🇫🇷 France3.4%
- 🇹🇼 Taiwan3.38%
- 🇩🇪 Germany2.63%
- 🇳🇴 Norway2.02%
- 🇮🇱 Israel1.87%
- 🇨🇭 Switzerland1.79%
- 🇨🇳 China1.73%
- 🇨🇦 Canada1.36%
- 🇳🇱 Netherlands1.25%
- 🇸🇪 Sweden0.42%
- 🇰🇷 South Korea0.3%
- 🇪🇸 Spain0.3%
- 🇵🇹 Portugal0.29%
- 🇫🇮 Finland0.23%
- 🇧🇷 Brazil0.19%
- 🇬🇷 Greece0.18%
- 🇱🇺 Luxembourg0.13%
- 🇯🇵 Japan0.13%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇹 Italy0.08%
- 🇨🇿 Czech Republic0.05%
- 🇦🇺 Australia0.05%
- 🇭🇰 Hong Kong0.04%
- 🇮🇪 Ireland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.26%
25 out of 72 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.3% | 1.92% | - |
 triangulacapital | 0.22% | 3.64% | - |
 JeppeKirkBonde | 0.18% | 0.9% | - |
 NOVO-B.CO | 0.17% | 3.99% | $9.4 |
 FundManagerZech | 0.09% | 5.46% | - |
 Inyanga-Invest | 0.05% | 0.51% | - |
 CPHequities | 0.05% | 0.98% | - |
 DavidGiles | 0.04% | 0.35% | - |
 PEP | 0.04% | 3.65% | $5.15 |
 MAERSKB.CO | 0.04% | 3.15% | $515 |
 CARLB.CO | 0.03% | 3.32% | $27 |
 MCD | 0.02% | 2.53% | $6.53 |
 ROCKB.CO | 0.02% | 2.16% | $43 |
 VOW3.DE | 0.01% | 7.23% | $9.06 |
 TSM | 0% | 0.66% | $1.74 |
 RBREW.CO | 0% | 3.85% | - |
 KO | 0% | 2.62% | $1.89 |
 BABA | 0% | 0.73% | $0.98 |
 WMT | 0% | 0.76% | $0.81 |
 NVTKL.L | 0% | 109.46% | - |
 misterg23 | 0% | 0.01% | - |
 GOOGL | 0% | 0.21% | $0.2 |
 AAPL | 0% | 0.37% | $0.97 |
 VWS.CO | 0% | 0.38% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (DavidGiles) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (Inyanga-Invest) | Ex-Dividend | May 11, 2026 | $0.27 |
 AER (Inyanga-Invest) | Ex-Dividend | May 13, 2026 | $0.40 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
AAPL (DavidGiles) | Pay Day | May 14, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
AAPL (Inyanga-Invest) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 PG (DavidGiles) | Pay Day | May 15, 2026 | $1.09 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 EMR (Inyanga-Invest) | Ex-Dividend | May 15, 2026 | $0.56 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DavidGiles) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Inyanga-Invest) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 RTX (Inyanga-Invest) | Ex-Dividend | May 22, 2026 | $0.73 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 JNJ (DavidGiles) | Ex-Dividend | May 26, 2026 | $1.34 |
 TEP.PA (DavidGiles) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (Inyanga-Invest) | Pay Day | May 26, 2026 | $0.25 |
TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 EA (DavidGiles) | Ex-Dividend | May 27, 2026 | $0.19 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (DavidGiles) | Pay Day | May 28, 2026 | $5.23 |
IBE.MC (Inyanga-Invest) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 EMBC (FundManagerZech) | Ex-Dividend | May 28, 2026 | $0.01 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (Inyanga-Invest) | Pay Day | Jun 1, 2026 | $0.01 |
GS (Inyanga-Invest) | Ex-Dividend | Jun 1, 2026 | $4.50 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (Inyanga-Invest) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 PYPL (DavidGiles) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 SBRY.L (DavidGiles) | Ex-Dividend | Jun 4, 2026 | $0.13 |
 QCOM (Inyanga-Invest) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AER (Inyanga-Invest) | Pay Day | Jun 4, 2026 | $0.40 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 WDC (misterg23) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 BAC (Inyanga-Invest) | Ex-Dividend | Jun 5, 2026 | $0.28 |
WDC (Inyanga-Invest) | Ex-Dividend | Jun 5, 2026 | $0.15 |
BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (DavidGiles) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (misterg23) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Inyanga-Invest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (DavidGiles) | Pay Day | Jun 9, 2026 | $1.34 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
EMR (Inyanga-Invest) | Pay Day | Jun 10, 2026 | $0.56 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (DavidGiles) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Inyanga-Invest) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (Inyanga-Invest) | Pay Day | Jun 11, 2026 | $0.73 |
 00285.HK (Inyanga-Invest) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 01211.HK (Inyanga-Invest) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (Inyanga-Invest) | Ex-Dividend | Jun 11, 2026 | $0.95 |
01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 PFE (DavidGiles) | Pay Day | Jun 12, 2026 | $0.43 |
 00175.HK (Inyanga-Invest) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (DavidGiles) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (misterg23) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOGL (Inyanga-Invest) | Pay Day | Jun 15, 2026 | $0.22 |
EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
EA (DavidGiles) | Pay Day | Jun 17, 2026 | $0.19 |
WDC (misterg23) | Pay Day | Jun 17, 2026 | $0.15 |
WDC (Inyanga-Invest) | Pay Day | Jun 17, 2026 | $0.15 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (Inyanga-Invest) | Ex-Dividend | Jun 22, 2026 | $0.74 |
VST (Inyanga-Invest) | Ex-Dividend | Jun 22, 2026 | $0.23 |
LDO.MI (Inyanga-Invest) | Pay Day | Jun 24, 2026 | $0.74 |
PYPL (DavidGiles) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Inyanga-Invest) | Pay Day | Jun 25, 2026 | $0.92 |
 0916.HK (DavidGiles) | Pay Day | Jun 26, 2026 | $0.09 |
BAC (Inyanga-Invest) | Pay Day | Jun 26, 2026 | $0.28 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (Inyanga-Invest) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 DIS (DavidGiles) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST (Inyanga-Invest) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Inyanga-Invest) | Pay Day | Jul 9, 2026 | $0.95 |
SBRY.L (DavidGiles) | Pay Day | Jul 10, 2026 | $0.13 |
DIS (DavidGiles) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
00175.HK (Inyanga-Invest) | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK (Inyanga-Invest) | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK (Inyanga-Invest) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-16.06
-16.06
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-16.06
-16.06
-17
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.81
High:
TSLA
364.27TSLALow:
SYNA
-65.5SYNADetails
PEG Ratio
327.87
High:NOVO-B.CO
817.32NOVO-B.COLow:
MRNA
-86.85MRNADetails
Price/Book
10.64
High:AAPL
39.6AAPLLow:
WK
-230.25WKDetails
Price/Sales
7.37
High:NVDA
23.51NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.61
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
74.45
High:BABA
1,196.17BABALow:MAERSKB.CO
9.13MAERSKB.CODetails
P/E Ratio
35.81
High:TSLA
364.27TSLALow:SYNA
-65.5SYNADetails
PEG Ratio
327.87
High:NOVO-B.CO
817.32NOVO-B.COLow:MRNA
-86.85MRNADetails
Price/Book
10.64
High:AAPL
39.6AAPLLow:WK
-230.25WKDetails
Price/Sales
7.37
High:NVDA
23.51NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.61
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
74.45
High:BABA
1,196.17BABALow:MAERSKB.CO
9.13MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | May 2015 | - | 133 |