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-0.38%
Today
+9.28%
This Month
+7.93%
Year To Date
+35.58%
2 Years
+62.21%
5 Years
+7.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.86%
- 🇺🇸 Nasdaq27.79%
- 🇬🇧 LSE13.33%
- 🌍 Digital Currency4.02%
- 🇨🇭 SIX1.78%
- 🇫🇷 Euronext Paris1.49%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇩🇪 Xetra ETFs1.19%
- 🇩🇪 FRA1.07%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇮🇹 Borsa Italiana0.4%
- 🇦🇪 Dubai Financial Market0.38%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇫🇮 Helsinki Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.71%
- 🇬🇧 United Kingdom12.1%
- 🇮🇱 Israel5%
- 🇧🇷 Brazil2.82%
- 🇨🇭 Switzerland2.08%
- 🇨🇴 Colombia1.65%
- 🇨🇳 China1.51%
- 🇫🇷 France1.49%
- 🇱🇺 Luxembourg1.43%
- 🇪🇸 Spain1.36%
- 🇮🇪 Ireland1.26%
- 🇹🇼 Taiwan1.17%
- 🇩🇰 Denmark1.16%
- 🇩🇪 Germany1.07%
- 🇯🇵 Japan0.68%
- 🇳🇱 Netherlands0.54%
- 🇺🇾 Uruguay0.49%
- 🇰🇷 South Korea0.47%
- 🇨🇦 Canada0.46%
- 🇮🇹 Italy0.4%
- 🇬🇷 Greece0.31%
- 🇸🇪 Sweden0.27%
- 🇳🇴 Norway0.24%
- 🇫🇮 Finland0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.68%
5 out of 5 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.77% | 4.65% | - |
 JeppeKirkBonde | 0.3% | 1.52% | - |
 IlMatematico | 0.3% | 1.57% | - |
 thomaspj | 0.19% | 0.91% | - |
 jaynemesis | 0.12% | 0.82% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 V (jaynemesis) | Pay Day | Jun 2, 2025 | $0.59 |
 NEE (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 JNPR (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 BCC (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.21 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 TTEK (jaynemesis) | Pay Day | Jun 5, 2025 | $0.06 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 DAC (IlMatematico) | Pay Day | Jun 5, 2025 | $0.85 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
 CIVI (IlMatematico) | Ex-Dividend | Jun 12, 2025 | $0.50 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
CIVI (IlMatematico) | Pay Day | Jun 26, 2025 | $0.50 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.63% | Nov 2021 | - | 43 |
-9.4% | Dec 2019 | Jul 2020 | 7 |
-6.49% | Jul 2021 | Oct 2021 | 3 |
-0.29% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |