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+1.44%
This Month
+8.17%
Year To Date
+38.51%
2 Years
-53.76%
5 Years
-51.37%
10 Years
-8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.66%
- 🖥️ Technology Services20.98%
- 🛍️ Retail Trade15.56%
- ⛏️ Energy Minerals11.21%
- 💻 Electronic Technology7.5%
- 🛠️ Producer Manufacturing4%
- 💰 Finance2.99%
- ⚡ Utilities2.42%
- 🧬 Health Technology2.34%
- 🧪 Process Industries0.76%
- 📊 ETFs0.27%
- 🚗 Consumer Durables0.12%
- 🪨 Non Energy Minerals0.06%
- 💵 Cash0.06%
- 🪙 Cryptocurrencies0.03%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.16%
- 🇺🇸 NYSE31.22%
- 🇬🇧 LSE2.58%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇩🇪 Xetra ETFs0.37%
- 🇨🇭 SIX0.37%
- 🇫🇷 Euronext Paris0.36%
- 🇧🇪 Euronext Brussels0.22%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇪 FRA0.09%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🌍 Digital Currency0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.96%
- 🇺🇾 Uruguay10.16%
- 🇦🇷 Argentina10.06%
- 🇲🇽 Mexico3.84%
- 🇬🇧 United Kingdom2.41%
- 🇩🇰 Denmark1.05%
- 🇱🇺 Luxembourg0.77%
- 🇮🇱 Israel0.62%
- 🇹🇼 Taiwan0.55%
- 🇸🇪 Sweden0.44%
- 🇨🇦 Canada0.37%
- 🇨🇭 Switzerland0.37%
- 🇫🇷 France0.36%
- 🇨🇳 China0.36%
- 🇧🇪 Belgium0.22%
- 🇸🇬 Singapore0.16%
- 🇮🇹 Italy0.11%
- 🇮🇪 Ireland0.1%
- 🇳🇱 Netherlands0.1%
- 🇪🇸 Spain0.1%
- 🇩🇪 Germany0.09%
- 🇧🇷 Brazil0.07%
- 🇯🇵 Japan0.07%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
21 out of 33 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.12% | 2.1% | - |
 thomaspj | 0.07% | 0.73% | - |
 StanleyDruck13F | 0.04% | 0.46% | - |
 AMAT | 0.04% | 0.91% | $1.44 |
 JeppeKirkBonde | 0.03% | 1.48% | - |
 AGRO | 0.03% | 3.85% | $0.33 |
 GOOG | 0.02% | 0.4% | $0.2 |
 NVO | 0.02% | 2.44% | $0.98 |
 V | 0.02% | 0.69% | $2.01 |
 Diabetes-Med | 0.02% | 1.87% | - |
 META | 0.02% | 0.26% | $1 |
 MSFT | 0.01% | 0.64% | $3 |
 LLY | 0.01% | 0.86% | $4.86 |
 InTheGame | 0.01% | 0.38% | - |
 AAPL | 0.01% | 0.44% | $0.97 |
 VALE | 0% | 7.33% | $1.33 |
 RACE | 0% | 0.76% | $2.64 |
 QQQJ | 0% | 0.67% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Equity | 0% | 0.09% | - |
 KO | 0% | 2.9% | $1.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
 ABT (Diabetes-Med) | Pay Day | Aug 15, 2025 | $0.59 |
LLY (Diabetes-Med) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 COF (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $0.60 |
LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 KMI (StanleyDruck13F) | Pay Day | Aug 15, 2025 | $0.29 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Aug 15, 2025 | $0.58 |
 CG (Private-Equity) | Ex-Dividend | Aug 18, 2025 | $0.35 |
 APO (Private-Equity) | Ex-Dividend | Aug 18, 2025 | $0.51 |
 TPG (Private-Equity) | Ex-Dividend | Aug 18, 2025 | $0.59 |
 HTGC (Private-Equity) | Pay Day | Aug 19, 2025 | $0.47 |
NOVO-B.CO (JeppeKirkBonde) | Pay Day | Aug 19, 2025 | $0.58 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
 WWD (StanleyDruck13F) | Ex-Dividend | Aug 21, 2025 | $0.28 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 KKR (Private-Equity) | Pay Day | Aug 26, 2025 | $0.18 |
 JNJ (Diabetes-Med) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 EA (InTheGame) | Ex-Dividend | Aug 27, 2025 | $0.19 |
 OWL (Private-Equity) | Pay Day | Aug 28, 2025 | $0.22 |
CG (Private-Equity) | Pay Day | Aug 28, 2025 | $0.35 |
 WAB (StanleyDruck13F) | Pay Day | Aug 28, 2025 | $0.25 |
APO (Private-Equity) | Pay Day | Aug 29, 2025 | $0.51 |
 STEP (Private-Equity) | Ex-Dividend | Aug 29, 2025 | $0.28 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $0.21 |
 B (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $0.15 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
V | Pay Day | Sep 2, 2025 | $0.59 |
TPG (Private-Equity) | Pay Day | Sep 2, 2025 | $0.59 |
 PFE (Diabetes-Med) | Pay Day | Sep 2, 2025 | $0.43 |
COF (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.60 |
 EQT (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.16 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
 WDC (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.10 |
 QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 EXE (StanleyDruck13F) | Pay Day | Sep 4, 2025 | $1.46 |
WWD (StanleyDruck13F) | Pay Day | Sep 4, 2025 | $0.28 |
 D (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $0.67 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (Diabetes-Med) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 AZN.L (Diabetes-Med) | Pay Day | Sep 8, 2025 | $1.03 |
 GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ (Diabetes-Med) | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
LLY (Diabetes-Med) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
 MRK (Diabetes-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 TECK (StanleyDruck13F) | Ex-Dividend | Sep 15, 2025 | $0.09 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TECK (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.09 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
BDX (Diabetes-Med) | Pay Day | Sep 30, 2025 | $1.04 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
MRK (Diabetes-Med) | Pay Day | Oct 7, 2025 | $0.81 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.97
-10.97
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-10.97
-10.97
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.36
High:
TSLA
196.54TSLALow:
VIST
7.37VISTDetails
PEG Ratio
810.97
High:
AAPL
24,112.85AAPLLow:
MSTR
2.76MSTRDetails
Price/Book
10.41
High:
NVDA
52.82NVDALow:
AGRO
0.65AGRODetails
Price/Sales
7.72
High:MSTR
258.71MSTRLow:AGRO
0.63AGRODetails
Price/CF
21.9
High:MSTR
7,511.07MSTRLow:
YPF
2.77YPFDetails
Price/FCF
49.64
High:VIST
1,621.11VISTLow:
PAM
12.69PAMDetails
P/E Ratio
32.36
High:TSLA
196.54TSLALow:VIST
7.37VISTDetails
PEG Ratio
810.97
High:AAPL
24,112.85AAPLLow:MSTR
2.76MSTRDetails
Price/Book
10.41
High:NVDA
52.82NVDALow:AGRO
0.65AGRODetails
Price/Sales
7.72
High:MSTR
258.71MSTRLow:AGRO
0.63AGRODetails
Price/CF
21.9
High:MSTR
7,511.07MSTRLow:YPF
2.77YPFDetails
Price/FCF
49.64
High:VIST
1,621.11VISTLow:PAM
12.69PAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.15% | Jan 2018 | - | 92 |
-4.84% | Sep 2017 | Oct 2017 | 1 |