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+0.15%
This Month
-4.16%
Year To Date
+26.85%
2 Years
+15.82%
5 Years
+64.87%
10 Years
+8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.93%
- 💵 Cash0.07%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.9%
- 🇺🇸 Nasdaq20.32%
- 🇬🇧 LSE9.39%
- 🇫🇷 Euronext Paris4.25%
- 🇳🇴 Oslo Stock Exchange3.63%
- 🌍 Digital Currency3.14%
- 🇨🇭 SIX2.86%
- 🇮🇹 Borsa Italiana1.74%
- 🇸🇪 Stockholm Stock Exchange1.4%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇩🇪 Xetra ETFs1.24%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇩🇪 FRA0.77%
- 🇦🇪 Dubai Financial Market0.5%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇦🇺 Sydney0.22%
- 🇫🇮 Helsinki Stock Exchange0.2%
- Regular Trading Hours - RTH0.14%
- 🌍 CFD0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.41%
- 🇬🇧 United Kingdom9.55%
- 🇫🇷 France4.25%
- 🇳🇴 Norway3.63%
- 🇨🇭 Switzerland2.86%
- 🇹🇼 Taiwan2.35%
- 🇮🇪 Ireland1.85%
- 🇮🇹 Italy1.74%
- 🇱🇺 Luxembourg1.49%
- 🇳🇱 Netherlands1.48%
- 🇨🇦 Canada1.4%
- 🇸🇪 Sweden1.4%
- 🇩🇰 Denmark1.29%
- 🇨🇳 China1.14%
- 🇪🇸 Spain1.07%
- 🇩🇪 Germany0.77%
- 🇮🇱 Israel0.67%
- 🇬🇷 Greece0.39%
- 🇰🇾 Cayman Islands0.38%
- 🇰🇷 South Korea0.34%
- 🇺🇾 Uruguay0.28%
- 🇦🇺 Australia0.22%
- 🇫🇮 Finland0.2%
- 🇧🇷 Brazil0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.33%
5 out of 5 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.5% | 1.71% | - |
 IlMatematico | 0.36% | 1.7% | - |
 JeppeKirkBonde | 0.29% | 1.05% | - |
 jaynemesis | 0.18% | 0.82% | - |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 CRM (IlMatematico) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 EMG.L (IlMatematico) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
MU (IlMatematico) | Pay Day | Apr 15, 2026 | $0.15 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 LSEG.L (IlMatematico) | Ex-Dividend | Apr 16, 2026 | $1.39 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (IlMatematico) | Pay Day | Apr 23, 2026 | $0.44 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (IlMatematico) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
MC.PA (IlMatematico) | Pay Day | Apr 30, 2026 | $8.60 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
ORK.OL (IlMatematico) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 TX (IlMatematico) | Ex-Dividend | May 14, 2026 | $1.80 |
TX (IlMatematico) | Pay Day | May 15, 2026 | $1.80 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
LSEG.L (IlMatematico) | Pay Day | May 20, 2026 | $1.39 |
EMG.L (IlMatematico) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (IlMatematico) | Ex-Dividend | May 21, 2026 | $0.91 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.19
-3.19
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.24
High:SCCO
34.24SCCOLow:SCCO
34.24SCCODetails
PEG Ratio
128.24
High:SCCO
128.24SCCOLow:SCCO
128.24SCCODetails
Price/Book
13.31
High:SCCO
13.31SCCOLow:SCCO
13.31SCCODetails
Price/Sales
11.2
High:SCCO
11.2SCCOLow:SCCO
11.2SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
P/E Ratio
34.24
High:SCCO
34.24SCCOLow:SCCO
34.24SCCODetails
PEG Ratio
128.24
High:SCCO
128.24SCCOLow:SCCO
128.24SCCODetails
Price/Book
13.31
High:SCCO
13.31SCCOLow:SCCO
13.31SCCODetails
Price/Sales
11.2
High:SCCO
11.2SCCOLow:SCCO
11.2SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.63% | Nov 2021 | Jul 2025 | 44 |
-9.4% | Dec 2019 | Jul 2020 | 7 |
-6.49% | Jul 2021 | Oct 2021 | 3 |
-6.28% | Nov 2025 | - | 6 |
-0.29% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |