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-0.01%
Today
-9.39%
This Month
-20.7%
Year To Date
+13.51%
2 Years
+64.4%
5 Years
-32.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.7%
- 📊 ETFs16.85%
- 💻 Electronic Technology5.79%
- 🖥️ Technology Services3.1%
- 🍞 Consumer Non Durables2.64%
- 🪙 Cryptocurrencies2.33%
- 🚗 Consumer Durables1.31%
- 🧬 Health Technology1.02%
- 🛠️ Producer Manufacturing0.96%
- 🚚 Transportation0.77%
- ⛏️ Energy Minerals0.59%
- 🛍️ Retail Trade0.49%
- ⚡ Utilities0.28%
- 🪨 Non Energy Minerals0.23%
- 💇♀️ Consumer Services0.16%
- 💰 Finance0.14%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.9%
- 🇺🇸 NYSE29.05%
- 🌍 Digital Currency5.86%
- 🇩🇰 Copenhagen Stock Exchange4.55%
- 🇬🇧 LSE3.7%
- 🇩🇪 FRA1.3%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇺🇸 Chicago Board Options Exchange1.17%
- 🇨🇭 SIX0.8%
- 🇪🇸 Bolsa De Madrid0.76%
- 🌍 FX0.53%
- 🇫🇷 Euronext Paris0.34%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇦🇪 Dubai Financial Market0.23%
- 🌍 CFD0.21%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇮🇹 Borsa Italiana0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇩🇪 Xetra ETFs0.04%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.58%
- 🇩🇰 Denmark4.55%
- 🇬🇧 United Kingdom2.68%
- 🇨🇳 China1.62%
- 🇮🇱 Israel1.32%
- 🇩🇪 Germany1.3%
- 🇹🇼 Taiwan1.29%
- 🇧🇷 Brazil0.89%
- 🇨🇭 Switzerland0.83%
- 🇪🇸 Spain0.76%
- 🇳🇱 Netherlands0.72%
- 🇯🇵 Japan0.69%
- 🇨🇴 Colombia0.65%
- 🇨🇦 Canada0.64%
- 🇫🇷 France0.33%
- 🇳🇴 Norway0.32%
- 🇸🇪 Sweden0.2%
- 🇱🇺 Luxembourg0.12%
- 🇮🇹 Italy0.12%
- 🇮🇪 Ireland0.1%
- 🇫🇮 Finland0.08%
- 🇺🇾 Uruguay0.08%
- 🇰🇷 South Korea0.06%
- 🇰🇾 Cayman Islands0.02%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.15%
41 out of 88 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.24% | 5.04% | - |
 JeppeKirkBonde | 0.2% | 1.55% | - |
 SOXL | 0.2% | 2.21% | - |
 thomaspj | 0.09% | 1.44% | - |
 TQQQ | 0.06% | 1.72% | - |
 PEP | 0.06% | 3.79% | $5.15 |
 DavidGiles | 0.04% | 0.56% | - |
 Inyanga-Invest | 0.04% | 0.58% | - |
 MAERSKB.CO | 0.03% | 10.45% | $515 |
 CPHequities | 0.03% | 0.78% | - |
 CARLB.CO | 0.02% | 3.02% | $27 |
 XOM | 0.02% | 3.63% | $3.76 |
 campervans | 0.02% | 1.33% | - |
 SPXL | 0.02% | 0.96% | - |
 DFEN | 0.01% | 0.77% | - |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 INTC | 0.01% | 2.64% | $0.5 |
 MarianoPardo | 0.01% | 0.5% | - |
 VWS.CO | 0.01% | 0.63% | - |
 ROCKB.CO | 0.01% | 2.24% | $43 |
 TSM | 0% | 1.35% | $1.74 |
 RBREW.CO | 0% | 2.59% | - |
 KO | 0% | 2.69% | $1.89 |
 misterg23 | 0% | 0.13% | - |
 DAN | 0% | 3.4% | $0.4 |
 INDA | 0% | 0.78% | - |
 MCD | 0% | 2.21% | $6.53 |
 DSV.CO | 0% | 0.57% | $7 |
 GOOGL | 0% | 0.53% | $0.2 |
 META | 0% | 0.4% | $1 |
 NVTKL.L | 0% | 109.46% | - |
 WMT | 0% | 1.01% | $0.81 |
 ITA | 0% | 0.79% | - |
 BABA | 0% | 0.9% | $0.98 |
 GOOG | 0% | 0.52% | $0.2 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.04% | $0.02 |
 AAPL | 0% | 0.51% | $0.97 |
 SVITZR.CO | 0% | 2.91% | - |
 IVV | 0% | 1.38% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (campervans) | Ex-Dividend | Apr 22, 2025 | $0.84 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 CSCO (Inyanga-Invest) | Pay Day | Apr 23, 2025 | $0.41 |
 ORCL (Inyanga-Invest) | Pay Day | Apr 23, 2025 | $0.50 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 CRM (DavidGiles) | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA (campervans) | Ex-Dividend | Apr 24, 2025 | $8.54 |
PRY.MI (campervans) | Pay Day | Apr 24, 2025 | $0.84 |
 QQQ (campervans) | Pay Day | Apr 24, 2025 | $0.72 |
AIR.PA (MarianoPardo) | Pay Day | Apr 24, 2025 | $1.04 |
CRM (MarianoPardo) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (Inyanga-Invest) | Pay Day | Apr 24, 2025 | $0.42 |
QQQ (Inyanga-Invest) | Pay Day | Apr 24, 2025 | $0.72 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 CNXC (DavidGiles) | Ex-Dividend | Apr 25, 2025 | $0.33 |
 GE (Inyanga-Invest) | Pay Day | Apr 25, 2025 | $0.36 |
 GEHC (Inyanga-Invest) | Ex-Dividend | Apr 25, 2025 | $0.04 |
 ASML.NV (Inyanga-Invest) | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (DavidGiles) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (campervans) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (Inyanga-Invest) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (MarianoPardo) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (Inyanga-Invest) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
 COST (misterg23) | Ex-Dividend | May 2, 2025 | $1.30 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (DavidGiles) | Pay Day | May 6, 2025 | $1.92 |
CNXC (DavidGiles) | Pay Day | May 6, 2025 | $0.33 |
ASML (Inyanga-Invest) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (Inyanga-Invest) | Pay Day | May 6, 2025 | $2.10 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 MA (DavidGiles) | Pay Day | May 9, 2025 | $0.76 |
MA (MarianoPardo) | Pay Day | May 9, 2025 | $0.76 |
MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
WMT (Inyanga-Invest) | Ex-Dividend | May 9, 2025 | $0.24 |
MA (Inyanga-Invest) | Pay Day | May 9, 2025 | $0.76 |
 HWM (Inyanga-Invest) | Ex-Dividend | May 9, 2025 | $0.10 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 EVO.ST (campervans) | Ex-Dividend | May 12, 2025 | $3.06 |
 SAP.DE (DavidGiles) | Ex-Dividend | May 14, 2025 | $2.35 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (DavidGiles) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (campervans) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Inyanga-Invest) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (Inyanga-Invest) | Ex-Dividend | May 15, 2025 | $0.39 |
GEHC (Inyanga-Invest) | Pay Day | May 15, 2025 | $0.04 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
SAP.DE (DavidGiles) | Pay Day | May 16, 2025 | $2.35 |
COST (misterg23) | Pay Day | May 16, 2025 | $1.30 |
0700.HK (MarianoPardo) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
EVO.ST (campervans) | Pay Day | May 20, 2025 | $3.06 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (Inyanga-Invest) | Ex-Dividend | May 22, 2025 | $0.46 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 TEP.PA (DavidGiles) | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 JNJ (DavidGiles) | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (Inyanga-Invest) | Pay Day | May 27, 2025 | $0.24 |
HWM (Inyanga-Invest) | Pay Day | May 27, 2025 | $0.10 |
TEP.PA (DavidGiles) | Pay Day | May 28, 2025 | $4.40 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (MarianoPardo) | Pay Day | May 30, 2025 | $0.58 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 SBRY.L (DavidGiles) | Ex-Dividend | Jun 5, 2025 | $0.13 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (Inyanga-Invest) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 IEF (campervans) | Pay Day | Jun 7, 2025 | $0.28 |
JNJ (DavidGiles) | Pay Day | Jun 10, 2025 | $1.30 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DavidGiles) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (campervans) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MarianoPardo) | 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 (Inyanga-Invest) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Inyanga-Invest) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Inyanga-Invest) | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS (Inyanga-Invest) | Pay Day | Jun 13, 2025 | $0.39 |
ITA | Pay Day | Jun 17, 2025 | $0.30 |
 ACWI (DavidGiles) | Pay Day | Jun 17, 2025 | $0.94 |
 EWJ (campervans) | Pay Day | Jun 17, 2025 | $0.51 |
 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 |
QCOM (MarianoPardo) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Inyanga-Invest) | Pay Day | Jun 26, 2025 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
DFEN | Pay Day | Jul 2, 2025 | $0.10 |
DFEN (Inyanga-Invest) | Pay Day | Jul 2, 2025 | $0.10 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Inyanga-Invest) | Pay Day | Jul 10, 2025 | $0.68 |
SBRY.L (DavidGiles) | Pay Day | Jul 11, 2025 | $0.13 |
DIS (DavidGiles) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23, 2025 | $0.50 |
0916.HK (DavidGiles) | Pay Day | Aug 15, 2025 | $0.03 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Inyanga-Invest) | Pay Day | Dec 20, 2025 | $0.40 |
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-31.28
-31.28
-32
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.39
-1.39
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-31.28
-31.28
-32
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.39
-1.39
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.03
High:
TSLA
118.42TSLALow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
77.93
High:
PEP
356.23PEPLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
8.7
High:
AAPL
44.38AAPLLow:
WK
-90.03WKDetails
Price/Sales
6.26
High:
NVDA
19.21NVDALow:
DAN
0.17DANDetails
Price/CF
28.78
High:
BATRK
143.93BATRKLow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
53.34
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.91MAERSKB.CODetails
P/E Ratio
30.03
High:TSLA
118.42TSLALow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
77.93
High:PEP
356.23PEPLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
8.7
High:AAPL
44.38AAPLLow:WK
-90.03WKDetails
Price/Sales
6.26
High:NVDA
19.21NVDALow:DAN
0.17DANDetails
Price/CF
28.78
High:BATRK
143.93BATRKLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
53.34
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.91MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | May 2015 | - | 120 |