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-0.01%
Today
+6.1%
This Month
+16.23%
Year To Date
+56.16%
2 Years
+114.96%
5 Years
+17.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.05%
- 🖥️ Technology Services20.5%
- 💻 Electronic Technology13.91%
- 🪙 Cryptocurrencies7.59%
- 🛠️ Producer Manufacturing4.9%
- 💵 Cash3.74%
- 🛍️ Retail Trade3.19%
- 💰 Finance2.47%
- 🪨 Non Energy Minerals1.35%
- 💼 Commercial Services1.2%
- ⚡ Utilities1.16%
- 📊 ETFs1.14%
- 🏭 Industrial Services1.01%
- 📡 Communications0.74%
- ⛏️ Energy Minerals0.7%
- 🧪 Process Industries0.63%
- 🧬 Health Technology0.6%
- 🚗 Consumer Durables0.54%
- 💇♀️ Consumer Services0.53%
- 🧩 Miscellaneous0.5%
- 🚚 Transportation0.46%
- 🍞 Consumer Non Durables0.36%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.09%
- 🇺🇸 NYSE22.71%
- 🌍 Digital Currency7.93%
- 🇳🇱 Euronext Amsterdam2.67%
- 🇫🇷 Euronext Paris1.8%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇩🇪 FRA0.6%
- 🇬🇧 LSE0.57%
- 🇨🇭 SIX0.31%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇵🇹 Euronext Lisbon0.2%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇦🇪 Dubai Financial Market0.05%
- 🇧🇪 Euronext Brussels0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.89%
- 🇳🇱 Netherlands2.93%
- 🇨🇳 China2.68%
- 🇱🇺 Luxembourg2.48%
- 🇮🇱 Israel1.65%
- 🇫🇷 France1.62%
- 🇨🇦 Canada1.56%
- 🇬🇧 United Kingdom1.34%
- 🇹🇼 Taiwan1.19%
- 🇮🇪 Ireland0.81%
- 🇩🇪 Germany0.63%
- 🇨🇭 Switzerland0.59%
- 🇸🇬 Singapore0.26%
- 🇪🇸 Spain0.25%
- 🇧🇷 Brazil0.25%
- 🇰🇷 South Korea0.23%
- 🇵🇹 Portugal0.2%
- 🇦🇺 Australia0.2%
- 🇺🇾 Uruguay0.18%
- 🇭🇰 Hong Kong0.17%
- 🇩🇰 Denmark0.17%
- 🇸🇪 Sweden0.09%
- 🇮🇹 Italy0.06%
- 🇧🇪 Belgium0.03%
- 🇳🇴 Norway0.03%
- 🇯🇵 Japan0.02%
- 🇫🇮 Finland0.01%
- 🇵🇦 Panama0.01%
- 🇯🇴 Jordan0.01%
- 🇨🇱 Chile0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
78 out of 167 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $XIFR (39.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.03% | 1.4% | - |
 VZ | 0.03% | 6.35% | $2.66 |
 PBR | 0.02% | 14.65% | $1.73 |
 XIFR | 0.02% | 39.31% | $3.49 |
 rubymza | 0.02% | 0.91% | - |
 KMI | 0.02% | 4.28% | $1.14 |
 RenewableEnergy | 0.02% | 1.7% | - |
 jaynemesis | 0.02% | 0.8% | - |
 Private-Equity | 0.01% | 2.05% | - |
 CRISPR-Tech | 0.01% | 1.01% | - |
 WDS | 0.01% | 7.35% | $1.36 |
 BESI.NV | 0.01% | 1.68% | $2.15 |
 IBM | 0.01% | 2.35% | $6.65 |
 BNP.PA | 0.01% | 6.16% | $4.6 |
 D | 0.01% | 4.62% | $2.67 |
 RIO | 0.01% | 6.44% | $4.34 |
 EDP.LSB | 0.01% | 5.26% | $0.2 |
 MC.PA | 0.01% | 2.78% | $13 |
 AEP | 0.01% | 3.38% | $3.47 |
 TSM | 0.01% | 0.96% | $1.74 |
 MSFT | 0.01% | 0.65% | $3 |
 GDXJ | 0.01% | 1.71% | - |
 TKO.PA | 0.01% | 3.9% | $0.75 |
 DELL | 0.01% | 1.5% | $1.63 |
 CannabisCare | 0.01% | 2.45% | - |
 BMY | 0.01% | 5.28% | $2.34 |
 VALE | 0.01% | 7.41% | $1.33 |
 01211.HK | 0.01% | 1.14% | $3.41 |
 EQS.PA | 0.01% | 2.45% | - |
 AMH | 0.01% | 3.1% | $0.96 |
 NOV | 0.01% | 2.35% | $0.23 |
 BABA | 0.01% | 0.86% | $0.98 |
 ASM.NV | 0.01% | 0.58% | $2.75 |
 BitcoinWorldWide | 0.01% | 0.7% | - |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 OXY | 0.01% | 2.14% | $0.8 |
 MarianoPardo | 0.01% | 0.42% | - |
 9618.HK | 0.01% | 2.98% | $2.97 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 LIN | 0.01% | 1.22% | $5.33 |
 ETR | 0.01% | 2.73% | $4.46 |
 JUP.L | 0.01% | 4.09% | $0.1 |
 II-Disruptive | 0.01% | 0.37% | - |
 GDX | 0% | 0.8% | - |
 KGC | 0% | 0.73% | $0.12 |
 DVN | 0% | 3.52% | $2.05 |
 AMAT | 0% | 0.89% | $1.44 |
 hugomanenti95 | 0% | 1.01% | - |
 LRCX | 0% | 0.9% | $8 |
 GOOG | 0% | 0.42% | $0.2 |
 ZIL2.DE | 0% | 3.45% | $0.15 |
 LNG | 0% | 0.88% | $1.7 |
 META | 0% | 0.29% | $1 |
 BWA | 0% | 1.24% | $0.44 |
 AAPL | 0% | 0.48% | $0.97 |
 YUMC | 0% | 1.69% | $0.58 |
 YOU | 0% | 1.6% | $0.35 |
 TPL | 0% | 0.62% | $4.5 |
 STMPA.PA | 0% | 1.09% | $0.28 |
 CloudComputing | 0% | 0.14% | - |
 GLEN.L | 0% | 2.4% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 thomaspj | 0% | 0.66% | - |
 V | 0% | 0.65% | $2.01 |
 DSY.PA | 0% | 0.81% | $0.23 |
 PHIN | 0% | 2.15% | $1 |
 3800.HK | 0% | 0.9% | - |
 CRM | 0% | 0.62% | $0.4 |
 AG | 0% | 0.22% | $0.02 |
 Buybacks | 0% | 0.25% | - |
 KEP | 0% | 0.36% | - |
 liborvasa | 0% | 0.24% | - |
 VRT | 0% | 0.11% | $0.06 |
 KNSL | 0% | 0.13% | $0.58 |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.45% | $-0.22 |
 SCCO | 0% | -2.69% | $-3.76 |
 PRX.NV | 0% | -0.4% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (II-Disruptive) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Jul 24, 2025 | $0.50 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 MMC (BitcoinWorldWide) | Ex-Dividend | Jul 24, 2025 | $0.90 |
 GE (rubymza) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (CRISPR-Tech) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 CNXC (hugomanenti95) | Ex-Dividend | Jul 25, 2025 | $0.33 |
 BK (BitcoinWorldWide) | Ex-Dividend | Jul 25, 2025 | $0.53 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (II-Disruptive) | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
 LNT (RenewableEnergy) | Ex-Dividend | Jul 31, 2025 | $0.51 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 MRVL (Buybacks) | Pay Day | Jul 31, 2025 | $0.06 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
BMY (CRISPR-Tech) | Pay Day | Aug 1, 2025 | $0.62 |
 AON (BitcoinWorldWide) | Ex-Dividend | Aug 1, 2025 | $0.74 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
DELL (Buybacks) | Pay Day | Aug 1, 2025 | $0.52 |
 C (MarianoPardo) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (rubymza) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
CNXC (hugomanenti95) | Pay Day | Aug 5, 2025 | $0.33 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML.NV (II-Disruptive) | Pay Day | Aug 6, 2025 | $1.87 |
BK (BitcoinWorldWide) | Pay Day | Aug 7, 2025 | $0.53 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
 AXP (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.76 |
AXP (rubymza) | Pay Day | Aug 8, 2025 | $0.82 |
MA (II-Disruptive) | Pay Day | Aug 8, 2025 | $0.76 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
AXP (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.82 |
MA (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.76 |
 RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
MA (Buybacks) | Pay Day | Aug 8, 2025 | $0.76 |
 ED (RenewableEnergy) | Ex-Dividend | Aug 13, 2025 | $0.85 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
 RTX (rubymza) | Ex-Dividend | Aug 15, 2025 | $0.68 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
 MTDR (hugomanenti95) | Ex-Dividend | Aug 15, 2025 | $0.31 |
 DUK (RenewableEnergy) | Ex-Dividend | Aug 15, 2025 | $1.06 |
 0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
LNT (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.51 |
MMC (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.90 |
AON (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.74 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
 GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (rubymza) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CloudComputing) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (Buybacks) | Ex-Dividend | Aug 21, 2025 | $0.46 |
C (MarianoPardo) | Pay Day | Aug 22, 2025 | $0.60 |
C (rubymza) | Pay Day | Aug 22, 2025 | $0.60 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (rubymza) | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (CRISPR-Tech) | Ex-Dividend | Aug 26, 2025 | $1.30 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (rubymza) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 PAYX (II-Disruptive) | Pay Day | Aug 29, 2025 | $1.08 |
GS (BitcoinWorldWide) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Aug 29, 2025 | $0.08 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
PFE (CRISPR-Tech) | Pay Day | Sep 2, 2025 | $0.43 |
 QCOM (MarianoPardo) | Ex-Dividend | Sep 4, 2025 | $0.89 |
RTX (rubymza) | Pay Day | Sep 4, 2025 | $0.68 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MTDR (hugomanenti95) | Pay Day | Sep 5, 2025 | $0.31 |
JNJ (rubymza) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (CRISPR-Tech) | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Buybacks) | Pay Day | Sep 11, 2025 | $0.46 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
 TMO (Buybacks) | Ex-Dividend | Sep 15, 2025 | $0.43 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM (MarianoPardo) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (rubymza) | Pay Day | Sep 29, 2025 | $4.00 |
GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
TMO (Buybacks) | Pay Day | Oct 15, 2025 | $0.43 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 6/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.38
High:
GRAB
953.57GRABLow:
BILL
-2,173.46BILLDetails
PEG Ratio
178.55
High:
COIN
1,544.76COINLow:BILL
-1,241.43BILLDetails
Price/Book
18.38
High:
PLTR
66.79PLTRLow:
BA
-51.87BADetails
Price/Sales
12.85
High:
LWLG
2,517.88LWLGLow:
GPCR
-GPCRDetails
Price/CF
27.62
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.56AF.PADetails
Price/FCF
42.72
High:
BESI.NV
1,383.94BESI.NVLow:
CLA.PA
2.11CLA.PADetails
P/E Ratio
46.38
High:GRAB
953.57GRABLow:BILL
-2,173.46BILLDetails
PEG Ratio
178.55
High:COIN
1,544.76COINLow:BILL
-1,241.43BILLDetails
Price/Book
18.38
High:PLTR
66.79PLTRLow:BA
-51.87BADetails
Price/Sales
12.85
High:LWLG
2,517.88LWLGLow:GPCR
-GPCRDetails
Price/CF
27.62
High:MSTR
7,511.07MSTRLow:AF.PA
0.56AF.PADetails
Price/FCF
42.72
High:BESI.NV
1,383.94BESI.NVLow:CLA.PA
2.11CLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-11.28% | Feb 2025 | Jun 2025 | 4 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |