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+1.74%
Today
+8.44%
This Month
+4.1%
Year To Date
+148.3%
2 Years
+197.03%
5 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.54%
- 🪙 Cryptocurrencies27.75%
- 🧬 Health Technology4.45%
- 🪨 Non Energy Minerals2.89%
- 💻 Electronic Technology0.89%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.03%
- 🇺🇸 Nasdaq22.25%
- 🇺🇸 NYSE18.18%
- 🇩🇪 FRA2.26%
- 🇨🇭 SIX1.61%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇬🇧 LSE0.79%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇦🇪 Dubai Financial Market0.52%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇫🇷 Euronext Paris0.45%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇫🇮 Helsinki Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.15%
- 🇬🇧 United Kingdom5.21%
- 🇨🇦 Canada3.71%
- 🇹🇼 Taiwan2.43%
- 🇩🇪 Germany2.26%
- 🇨🇭 Switzerland1.61%
- 🇪🇸 Spain1.32%
- 🇮🇱 Israel1.29%
- 🇩🇰 Denmark0.71%
- 🇺🇾 Uruguay0.59%
- 🇨🇳 China0.56%
- 🇦🇷 Argentina0.49%
- 🇫🇷 France0.45%
- 🇳🇱 Netherlands0.37%
- 🇸🇪 Sweden0.34%
- 🇳🇴 Norway0.3%
- 🇱🇺 Luxembourg0.16%
- 🇫🇮 Finland0.16%
- 🇰🇷 South Korea0.12%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
3 out of 11 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.39% | 1.41% | - |
 StanleyDruck13F | 0.07% | 0.46% | - |
 AG | 0.01% | 0.21% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 DAL (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-19.76
High:
SOLV
33.95SOLVLow:
AG
-30.46AGDetails
PEG Ratio
N/A
Details
Price/Book
1.9
High:
MREO
4.53MREOLow:
M0YN.DE
-0.09M0YN.DEDetails
Price/Sales
5.72
High:AG
5.83AGLow:MREO
-MREODetails
Price/CF
18.12
High:AG
18.13AGLow:SOLV
17.08SOLVDetails
Price/FCF
164.2
High:AG
168.54AGLow:SOLV
33.99SOLVDetails
P/E Ratio
-19.76
High:SOLV
33.95SOLVLow:AG
-30.46AGDetails
PEG Ratio
N/A
Details
Price/Book
1.9
High:MREO
4.53MREOLow:M0YN.DE
-0.09M0YN.DEDetails
Price/Sales
5.72
High:AG
5.83AGLow:MREO
-MREODetails
Price/CF
18.12
High:AG
18.13AGLow:SOLV
17.08SOLVDetails
Price/FCF
164.2
High:AG
168.54AGLow:SOLV
33.99SOLVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.87% | Jan 2018 | Dec 2023 | 71 |
-24.75% | Feb 2025 | - | 6 |
-6.8% | Jan 2024 | Feb 2024 | 1 |
-6.26% | Apr 2024 | May 2024 | 1 |
-4.24% | Jun 2024 | Aug 2024 | 2 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.97% | Oct 2024 | Nov 2024 | 1 |