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-0.11%
Today
-0.11%
This Month
+4.24%
Year To Date
+52.11%
2 Years
+69.97%
5 Years
-31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.21%
- 📊 ETFs21.09%
- 💵 Cash4.93%
- 💻 Electronic Technology4.63%
- 🖥️ Technology Services2.96%
- 🍞 Consumer Non Durables2.59%
- 🪙 Cryptocurrencies1.94%
- 🧬 Health Technology1.28%
- 🚗 Consumer Durables1.1%
- 🛠️ Producer Manufacturing0.81%
- 🚚 Transportation0.58%
- 🛍️ Retail Trade0.57%
- ⛏️ Energy Minerals0.55%
- 🪨 Non Energy Minerals0.51%
- ⚡ Utilities0.23%
- 💇♀️ Consumer Services0.12%
- 💰 Finance0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.61%
- 🇺🇸 Nasdaq28.44%
- 🌍 Digital Currency6.5%
- 🇩🇰 Copenhagen Stock Exchange4.75%
- 🇬🇧 LSE2.61%
- 🌍 FX1%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🇨🇭 SIX0.67%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇫🇷 Euronext Paris0.28%
- 🇩🇪 FRA0.23%
- 🌍 CFD0.15%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇩🇪 Xetra ETFs0.06%
- 🇮🇹 Borsa Italiana0.06%
- 🌍 Commodity0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.06%
- 🇩🇰 Denmark4.76%
- 🇬🇧 United Kingdom2.18%
- 🇨🇳 China1.37%
- 🇹🇼 Taiwan1.25%
- 🇮🇱 Israel0.72%
- 🇨🇭 Switzerland0.7%
- 🇳🇱 Netherlands0.56%
- 🇨🇦 Canada0.54%
- 🇪🇸 Spain0.48%
- 🇨🇴 Colombia0.47%
- 🇧🇷 Brazil0.47%
- 🇮🇪 Ireland0.45%
- 🇯🇵 Japan0.45%
- 🇸🇪 Sweden0.34%
- 🇫🇷 France0.28%
- 🇩🇪 Germany0.23%
- 🇳🇴 Norway0.12%
- 🇱🇺 Luxembourg0.09%
- 🇺🇾 Uruguay0.05%
- 🇮🇹 Italy0.05%
- 🇫🇮 Finland0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇰🇷 South Korea0.04%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
35 out of 90 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.12% | 1.24% | - |
 AmitKup | 0.11% | 3.36% | - |
 DavidGiles | 0.04% | 0.46% | - |
 PEP | 0.03% | 3.54% | $5.15 |
 CARLB.CO | 0.03% | 3.57% | $27 |
 MAERSKB.CO | 0.03% | 4.86% | $515 |
 thomaspj | 0.02% | 0.47% | - |
 Inyanga-Invest | 0.02% | 0.33% | - |
 CPHequities | 0.02% | 0.72% | - |
 XOM | 0.02% | 3.63% | $3.76 |
 KO | 0.01% | 3.06% | $1.89 |
 campervans | 0.01% | 1.15% | - |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 INTC | 0.01% | 2.57% | $0.5 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MarianoPardo | 0% | 0.39% | - |
 SHEL | 0% | 4.22% | $2.7 |
 TSM | 0% | 0.93% | $1.74 |
 DAN | 0% | 2.51% | $0.4 |
 BABA | 0% | 0.99% | $0.98 |
 MCD | 0% | 2.35% | $6.53 |
 ITA | 0% | 1.12% | - |
 META | 0% | 0.29% | $1 |
 RBREW.CO | 0% | 0.42% | - |
 misterg23 | 0% | 0.04% | - |
 NVTKL.L | 0% | 109.46% | - |
 INDA | 0% | 0.78% | - |
 WMT | 0% | 0.85% | $0.81 |
 ORSTED.CO | 0% | 0.46% | - |
 GOOG | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOGL | 0% | 0.29% | $0.2 |
 IVV | 0% | 1.41% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
 MA (DavidGiles) | Pay Day | Feb 7 | $0.76 |
 COST (misterg23) | Ex-Dividend | Feb 7 | $1.16 |
MA (MarianoPardo) | Pay Day | Feb 7 | $0.76 |
MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
MA (Inyanga-Invest) | Pay Day | Feb 7 | $0.76 |
 HWM (Inyanga-Invest) | Ex-Dividend | Feb 7 | $0.10 |
MA (thomaspj) | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (DavidGiles) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (MarianoPardo) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Inyanga-Invest) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Inyanga-Invest) | Ex-Dividend | Feb 10 | $1.58 |
 AXP (thomaspj) | Pay Day | Feb 10 | $0.70 |
 CNXC (DavidGiles) | Pay Day | Feb 11 | $0.33 |
 V (MarianoPardo) | Ex-Dividend | Feb 11 | $0.59 |
V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
V (Inyanga-Invest) | Ex-Dividend | Feb 11 | $0.59 |
 FUTR.L (AmitKup) | Pay Day | Feb 11 | $0.04 |
V (thomaspj) | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (DavidGiles) | Pay Day | Feb 13 | $0.25 |
AAPL (MarianoPardo) | Pay Day | Feb 13 | $0.25 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
AAPL (Inyanga-Invest) | Pay Day | Feb 13 | $0.25 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
 LLY (campervans) | Ex-Dividend | Feb 14 | $1.50 |
 SIE.DE (Inyanga-Invest) | Ex-Dividend | Feb 14 | $5.45 |
LLY (Inyanga-Invest) | Ex-Dividend | Feb 14 | $1.50 |
 CTAS (Inyanga-Invest) | Ex-Dividend | Feb 14 | $0.39 |
 GEHC (Inyanga-Invest) | Pay Day | Feb 14 | $0.04 |
 JNJ (DavidGiles) | Ex-Dividend | Feb 18 | $1.24 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
SIE.DE (Inyanga-Invest) | Pay Day | Feb 18 | $5.45 |
ASML.NV (Inyanga-Invest) | Pay Day | Feb 19 | $1.58 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (DavidGiles) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (campervans) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (Inyanga-Invest) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (Inyanga-Invest) | Ex-Dividend | Feb 20 | $0.40 |
COST (misterg23) | Pay Day | Feb 21 | $1.16 |
 RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
HWM (Inyanga-Invest) | Pay Day | Feb 25 | $0.10 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
 CR (Inyanga-Invest) | Ex-Dividend | Feb 28 | $0.23 |
GS (thomaspj) | Ex-Dividend | Feb 28 | $3.00 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
 PII (campervans) | Ex-Dividend | Mar 3 | $0.67 |
V (MarianoPardo) | Pay Day | Mar 3 | $0.59 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
V (Inyanga-Invest) | Pay Day | Mar 3 | $0.59 |
V (thomaspj) | Pay Day | Mar 3 | $0.59 |
JNJ (DavidGiles) | Pay Day | Mar 4 | $1.24 |
 QCOM (MarianoPardo) | Ex-Dividend | Mar 6 | $0.85 |
QCOM (Inyanga-Invest) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
 PFE (DavidGiles) | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY (campervans) | Pay Day | Mar 10 | $1.50 |
LLY (Inyanga-Invest) | Pay Day | Mar 10 | $1.50 |
CR (Inyanga-Invest) | Pay Day | Mar 12 | $0.23 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (DavidGiles) | Pay Day | Mar 13 | $0.83 |
MSFT (campervans) | Pay Day | Mar 13 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Mar 13 | $0.83 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
MSFT (Inyanga-Invest) | Pay Day | Mar 13 | $0.83 |
AMAT (Inyanga-Invest) | Pay Day | Mar 13 | $0.40 |
CTAS (Inyanga-Invest) | Pay Day | Mar 14 | $0.39 |
PII (campervans) | Pay Day | Mar 17 | $0.67 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
 APH (Inyanga-Invest) | Ex-Dividend | Mar 18 | $0.16 |
TSM (Inyanga-Invest) | Ex-Dividend | Mar 18 | $0.69 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
QCOM (MarianoPardo) | Pay Day | Mar 27 | $0.85 |
QCOM (Inyanga-Invest) | Pay Day | Mar 27 | $0.85 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
GS (thomaspj) | Pay Day | Mar 28 | $3.00 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
APH (Inyanga-Invest) | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
TSM (Inyanga-Invest) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
 DIS (DavidGiles) | Ex-Dividend | Jun 24 | $0.50 |
DIS (MarianoPardo) | Ex-Dividend | Jun 24 | $0.50 |
DIS (DavidGiles) | Pay Day | Jul 23 | $0.50 |
DIS (MarianoPardo) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.42
1.42
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
-31.4
-31.4
-32
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.42
1.42
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
-31.4
-31.4
-32
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | May 2015 | - | 117 |