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+1.56%
This Month
+23.1%
Year To Date
+56.37%
2 Years
+85.82%
5 Years
+175.62%
10 Years
+17.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.21%
- 💻 Electronic Technology18.61%
- 🖥️ Technology Services17.44%
- 🪙 Cryptocurrencies5.08%
- 🛠️ Producer Manufacturing4.26%
- 🛍️ Retail Trade3.28%
- 🪨 Non Energy Minerals2.73%
- 💰 Finance1.86%
- 📊 ETFs1.74%
- 🧬 Health Technology1.47%
- ⚡ Utilities1.22%
- 💵 Cash1.14%
- 📡 Communications1.13%
- 🏭 Industrial Services0.84%
- 🧪 Process Industries0.83%
- 💇♀️ Consumer Services0.79%
- 💼 Commercial Services0.76%
- ⛏️ Energy Minerals0.7%
- 🚗 Consumer Durables0.56%
- 🚚 Transportation0.48%
- 🍞 Consumer Non Durables0.48%
- 🧩 Miscellaneous0.47%
- 📦 Distribution Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.51%
- 🇺🇸 NYSE27.16%
- 🇬🇧 LSE9.01%
- 🌍 Digital Currency5.35%
- 🇳🇱 Euronext Amsterdam3.03%
- 🇫🇷 Euronext Paris1.59%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.42%
- 🇨🇭 SIX0.34%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇵🇹 Euronext Lisbon0.2%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇮🇹 Borsa Italiana0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.17%
- 🇳🇱 Netherlands3.11%
- 🇨🇦 Canada2.82%
- 🇨🇳 China2.78%
- 🇬🇧 United Kingdom2.05%
- 🇱🇺 Luxembourg1.92%
- 🇹🇼 Taiwan1.51%
- 🇫🇷 France1.47%
- 🇨🇭 Switzerland1.03%
- 🇮🇪 Ireland0.8%
- 🇩🇪 Germany0.5%
- 🇮🇱 Israel0.44%
- 🇸🇬 Singapore0.35%
- 🇧🇷 Brazil0.29%
- 🇰🇷 South Korea0.27%
- 🇪🇸 Spain0.26%
- 🇦🇺 Australia0.23%
- 🇵🇹 Portugal0.2%
- 🇩🇰 Denmark0.17%
- 🇺🇾 Uruguay0.16%
- 🇭🇰 Hong Kong0.14%
- 🇸🇪 Sweden0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇹 Italy0.09%
- 🇳🇴 Norway0.03%
- 🇧🇪 Belgium0.03%
- 🇵🇦 Panama0.02%
- 🇫🇮 Finland0.02%
- 🇯🇴 Jordan0%
- 🇷🇺 Russia0%
- 🇯🇵 Japan0%
Dividends
Dividend Yield
0.51%
79 out of 186 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $XIFR (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.03% | 1% | - |
 VZ | 0.03% | 6.61% | $2.66 |
 Private-Equity | 0.02% | 2.39% | - |
 rubymza | 0.02% | 0.54% | - |
 jaynemesis | 0.02% | 0.65% | - |
 KMI | 0.02% | 4.23% | $1.14 |
 PK | 0.02% | 9.54% | $0.8 |
 CRISPR-Tech | 0.01% | 0.92% | - |
 PBR | 0.01% | 9.81% | $1.73 |
 VALE | 0.01% | 9.36% | $1.33 |
 BESI.NV | 0.01% | 1.57% | $2.15 |
 BNP.PA | 0.01% | 6.52% | $4.6 |
 AMCR | 0.01% | 6.18% | $0.5 |
 IBM | 0.01% | 2.18% | $6.65 |
 WDS | 0.01% | 6.04% | $1.36 |
 D | 0.01% | 4.53% | $2.67 |
 EDP.LSB | 0.01% | 5.19% | $0.2 |
 TSM | 0.01% | 0.9% | $1.74 |
 MC.PA | 0.01% | 2.08% | $13 |
 AEP | 0.01% | 3.18% | $3.47 |
 RIO | 0.01% | 5.03% | $4.34 |
 RenewableEnergy | 0.01% | 1.22% | - |
 TKO.PA | 0.01% | 5.36% | $0.75 |
 SIRI | 0.01% | 5% | $0.1 |
 DELL | 0.01% | 1.46% | $1.63 |
 BMY | 0.01% | 4.78% | $2.34 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 AMH | 0.01% | 3.88% | $0.96 |
 MarianoPardo | 0.01% | 0.36% | - |
 EQS.PA | 0.01% | 2.91% | - |
 MSFT | 0.01% | 0.72% | $3 |
 NOV | 0.01% | 1.84% | $0.23 |
 BABA | 0.01% | 0.65% | $0.98 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 BitcoinWorldWide | 0.01% | 0.56% | - |
 OXY | 0.01% | 2.26% | $0.8 |
 LIN | 0.01% | 1.49% | $5.33 |
 ETR | 0.01% | 2.59% | $4.46 |
 9618.HK | 0.01% | 3.32% | $2.97 |
 PAH3.DE | 0.01% | 4.8% | $2.56 |
 II-Disruptive | 0% | 0.27% | - |
 KGC | 0% | 0.46% | $0.12 |
 XIFR | 0% | 10.18% | $3.49 |
 JUP.L | 0% | 2.86% | $0.1 |
 hugomanenti95 | 0% | 0.77% | - |
 DVN | 0% | 2.55% | $2.05 |
 LRCX | 0% | 0.62% | $8 |
 B | 0% | 1.29% | $0.4 |
 BWA | 0% | 1.29% | $0.44 |
 GOOG | 0% | 0.26% | $0.2 |
 ZIL2.DE | 0% | 3.76% | $0.15 |
 YUMC | 0% | 2.06% | $0.58 |
 thomaspj | 0% | 0.77% | - |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.37% | $0.97 |
 CARR | 0% | 1.67% | $0.76 |
 YOU | 0% | 1.52% | $0.35 |
 TPL | 0% | 0.7% | $4.5 |
 CannabisCare | 0% | 2.16% | - |
 STMPA.PA | 0% | 1.38% | $0.28 |
 CloudComputing | 0% | 0.14% | - |
 GLEN.L | 0% | 1.94% | $0.1 |
 AVGO | 0% | 0.62% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.75% | $2.01 |
 CGNX | 0% | 0.84% | $0.3 |
 DSY.PA | 0% | 1.09% | $0.23 |
 PHIN | 0% | 1.99% | $1 |
 liborvasa | 0% | 0.12% | - |
 Buybacks | 0% | 0.27% | - |
 MRVL | 0% | 0.24% | $0.24 |
 AG | 0% | 0.14% | $0.02 |
 KEP | 0% | 0.28% | - |
 VRT | 0% | 0.1% | $0.06 |
 CCJ | 0% | 0.18% | $0.09 |
 ENI.MI | 0% | 6.37% | $0.94 |
 GGB | 0% | -2.77% | $-0.22 |
 SCCO | 0% | -2.17% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (CRISPR-Tech) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (MarianoPardo) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (liborvasa) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (rubymza) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (II-Disruptive) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (CloudComputing) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (BitcoinWorldWide) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (Buybacks) | Pay Day | Dec 11, 2025 | $0.46 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
 DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
 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 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
 BTI (CannabisCare) | Ex-Dividend | Dec 30, 2025 | $0.75 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (II-Disruptive) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (CannabisCare) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.84
High:
KTOS
632.57KTOSLow:
BE
-4,058.08BEDetails
PEG Ratio
32.6
High:KTOS
2,659.97KTOSLow:BE
-3,597.25BEDetails
Price/Book
16.9
High:
RHLD
155.19RHLDLow:
DELL
-33.92DELLDetails
Price/Sales
12.37
High:
LWLG
5,425.22LWLGLow:
REPL
-REPLDetails
Price/CF
35.3
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.76AF.PADetails
Price/FCF
61.59
High:
BESI.NV
1,850.58BESI.NVLow:
CLA.PA
2.11CLA.PADetails
P/E Ratio
40.84
High:KTOS
632.57KTOSLow:BE
-4,058.08BEDetails
PEG Ratio
32.6
High:KTOS
2,659.97KTOSLow:BE
-3,597.25BEDetails
Price/Book
16.9
High:RHLD
155.19RHLDLow:DELL
-33.92DELLDetails
Price/Sales
12.37
High:LWLG
5,425.22LWLGLow:REPL
-REPLDetails
Price/CF
35.3
High:MSTR
7,511.07MSTRLow:AF.PA
0.76AF.PADetails
Price/FCF
61.59
High:BESI.NV
1,850.58BESI.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 |
-6.34% | Nov 2025 | - | 2 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |