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-0.21%
This Month
+20.61%
Year To Date
+40.7%
2 Years
+31.81%
5 Years
+70.4%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.97%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.52%
- 🇺🇸 NYSE29.53%
- 🇬🇧 LSE7.92%
- 🌍 Digital Currency3.59%
- 🇩🇪 Xetra ETFs3.32%
- 🇨🇭 SIX2.84%
- 🇫🇷 Euronext Paris1.97%
- 🇪🇸 Bolsa De Madrid1.64%
- 🇩🇰 Copenhagen Stock Exchange1.51%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇩🇪 FRA1.16%
- 🇮🇹 Borsa Italiana1.11%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇦🇪 Dubai Financial Market0.54%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.16%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.6%
- 🇬🇧 United Kingdom6.61%
- 🇨🇭 Switzerland3.09%
- 🇫🇷 France1.97%
- 🇹🇼 Taiwan1.94%
- 🇱🇺 Luxembourg1.87%
- 🇪🇸 Spain1.64%
- 🇮🇪 Ireland1.61%
- 🇩🇰 Denmark1.51%
- 🇨🇳 China1.37%
- 🇩🇪 Germany1.16%
- 🇨🇦 Canada1.13%
- 🇮🇹 Italy1.11%
- 🇸🇪 Sweden1.06%
- 🇳🇱 Netherlands0.95%
- 🇺🇾 Uruguay0.53%
- 🇰🇷 South Korea0.47%
- 🇮🇱 Israel0.43%
- 🇬🇷 Greece0.34%
- 🇳🇴 Norway0.29%
- 🇫🇮 Finland0.16%
- 🇧🇷 Brazil0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.96%
4 out of 4 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: IlMatematico (1.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.31% | 1.43% | - |
 JeppeKirkBonde | 0.28% | 1.05% | - |
 thomaspj | 0.23% | 0.77% | - |
 jaynemesis | 0.15% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
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
-3.46
-3.46
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-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
-3.46
-3.46
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
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 | Jul 2025 | 44 |
-9.4% | Dec 2019 | Jul 2020 | 7 |
-6.49% | Jul 2021 | Oct 2021 | 3 |
-2.99% | Nov 2025 | - | 2 |
-0.29% | Sep 2020 | Nov 2020 | 2 |
-0.24% | Mar 2021 | Apr 2021 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |