Loading...
-0.17%
This Month
+16.27%
Year To Date
+71.94%
2 Years
+114.21%
5 Years
+160.33%
10 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.19%
- 🖥️ Technology Services18.58%
- 💻 Electronic Technology14.63%
- 🪙 Cryptocurrencies7.26%
- 🛠️ Producer Manufacturing4.3%
- 💵 Cash4.16%
- 🛍️ Retail Trade3.4%
- 💰 Finance2.13%
- 🪨 Non Energy Minerals1.67%
- 📊 ETFs1.43%
- ⚡ Utilities1.18%
- 🏭 Industrial Services1%
- 🧬 Health Technology0.95%
- 💇♀️ Consumer Services0.95%
- 📡 Communications0.81%
- 💼 Commercial Services0.8%
- ⛏️ Energy Minerals0.75%
- 🧪 Process Industries0.7%
- 🚗 Consumer Durables0.58%
- 🚚 Transportation0.49%
- 🧩 Miscellaneous0.46%
- 🍞 Consumer Non Durables0.39%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.96%
- 🇺🇸 NYSE23.68%
- 🌍 Digital Currency7.61%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇫🇷 Euronext Paris1.73%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇬🇧 LSE0.95%
- 🇩🇪 FRA0.66%
- 🇨🇭 SIX0.32%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇵🇹 Euronext Lisbon0.2%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇮🇹 Borsa Italiana0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇦🇪 Dubai Financial Market0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.01%
- 🇨🇳 China2.69%
- 🇱🇺 Luxembourg2.51%
- 🇳🇱 Netherlands2.42%
- 🇨🇦 Canada1.84%
- 🇫🇷 France1.6%
- 🇬🇧 United Kingdom1.48%
- 🇹🇼 Taiwan1.15%
- 🇮🇪 Ireland0.87%
- 🇨🇭 Switzerland0.79%
- 🇩🇪 Germany0.72%
- 🇮🇱 Israel0.44%
- 🇪🇸 Spain0.3%
- 🇧🇷 Brazil0.26%
- 🇸🇬 Singapore0.25%
- 🇰🇷 South Korea0.23%
- 🇦🇺 Australia0.22%
- 🇵🇹 Portugal0.2%
- 🇭🇰 Hong Kong0.19%
- 🇩🇰 Denmark0.17%
- 🇺🇾 Uruguay0.16%
- 🇸🇪 Sweden0.08%
- 🇮🇹 Italy0.07%
- 🇳🇴 Norway0.03%
- 🇧🇪 Belgium0.03%
- 🇯🇴 Jordan0.02%
- 🇵🇦 Panama0.02%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
82 out of 175 instruments pay dividend.
104 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.04% | 1.45% | - |
 VZ | 0.03% | 6.13% | $2.66 |
 rubymza | 0.02% | 1.23% | - |
 PBR | 0.02% | 15.13% | $1.73 |
 KMI | 0.02% | 4.38% | $1.14 |
 Private-Equity | 0.01% | 2.19% | - |
 jaynemesis | 0.01% | 0.73% | - |
 RenewableEnergy | 0.01% | 1.46% | - |
 CRISPR-Tech | 0.01% | 1.03% | - |
 BESI.NV | 0.01% | 2.01% | $2.15 |
 IBM | 0.01% | 2.7% | $6.65 |
 WDS | 0.01% | 6.15% | $1.36 |
 BNP.PA | 0.01% | 6.26% | $4.6 |
 D | 0.01% | 4.61% | $2.67 |
 GDXJ | 0.01% | 1.65% | - |
 EDP.LSB | 0.01% | 5.34% | $0.2 |
 AEP | 0.01% | 3.46% | $3.47 |
 MC.PA | 0.01% | 2.63% | $13 |
 RIO | 0.01% | 5.81% | $4.34 |
 TSM | 0.01% | 1.01% | $1.74 |
 XIFR | 0.01% | 17.64% | $3.49 |
 TKO.PA | 0.01% | 4.19% | $0.75 |
 DELL | 0.01% | 1.55% | $1.63 |
 BMY | 0.01% | 5.24% | $2.34 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 VALE | 0.01% | 6.95% | $1.33 |
 CannabisCare | 0.01% | 2.07% | - |
 AMH | 0.01% | 3.34% | $0.96 |
 EQS.PA | 0.01% | 2.79% | - |
 MSFT | 0.01% | 0.67% | $3 |
 NOV | 0.01% | 2.27% | $0.23 |
 BABA | 0.01% | 0.76% | $0.98 |
 ASM.NV | 0.01% | 0.72% | $2.75 |
 GDX | 0.01% | 0.77% | - |
 BitcoinWorldWide | 0.01% | 0.71% | - |
 OXY | 0.01% | 2.07% | $0.8 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 LIN | 0.01% | 1.26% | $5.33 |
 ETR | 0.01% | 2.74% | $4.46 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 PAH3.DE | 0.01% | 5.31% | $2.56 |
 MarianoPardo | 0.01% | 0.39% | - |
 KGC | 0% | 0.56% | $0.12 |
 JUP.L | 0% | 3.66% | $0.1 |
 II-Disruptive | 0% | 0.29% | - |
 DVN | 0% | 2.72% | $2.05 |
 LRCX | 0% | 0.92% | $8 |
 GOOG | 0% | 0.35% | $0.2 |
 BWA | 0% | 1.14% | $0.44 |
 LNG | 0% | 0.85% | $1.7 |
 hugomanenti95 | 0% | 0.85% | - |
 META | 0% | 0.27% | $1 |
 YUMC | 0% | 1.97% | $0.58 |
 PSKY | 0% | 1.33% | $0.2 |
 ZIL2.DE | 0% | 2.73% | $0.15 |
 YOU | 0% | 1.44% | $0.35 |
 AAPL | 0% | 0.43% | $0.97 |
 TPL | 0% | 0.72% | $4.5 |
 CARR | 0% | 1.32% | $0.76 |
 STMPA.PA | 0% | 1.36% | $0.28 |
 CloudComputing | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GLEN.L | 0% | 2.61% | $0.1 |
 V | 0% | 0.69% | $2.01 |
 AVGO | 0% | 0.69% | $19.7 |
 CGNX | 0% | 0.72% | $0.3 |
 DSY.PA | 0% | 0.97% | $0.23 |
 thomaspj | 0% | 0.51% | - |
 PHIN | 0% | 1.82% | $1 |
 3800.HK | 0% | 0.9% | - |
 CRM | 0% | 0.65% | $0.4 |
 MRVL | 0% | 0.38% | $0.24 |
 AG | 0% | 0.22% | $0.02 |
 Buybacks | 0% | 0.26% | - |
 KEP | 0% | 0.36% | - |
 VRT | 0% | 0.12% | $0.06 |
 KNSL | 0% | 0.15% | $0.58 |
 liborvasa | 0% | 0.06% | - |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.15% | $-0.22 |
 SCCO | 0% | -2.76% | $-3.76 |
 PRX.NV | 0% | -0.38% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (MarianoPardo) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (rubymza) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (II-Disruptive) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
GOOGL (CloudComputing) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN (CRISPR-Tech) | Pay Day | Sep 8, 2025 | $0.52 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Buybacks) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 JNJ (CRISPR-Tech) | Pay Day | Sep 9, 2025 | $1.30 |
 PEG (RenewableEnergy) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 CME (BitcoinWorldWide) | Ex-Dividend | Sep 9, 2025 | $1.25 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
YOU | Ex-Dividend | Sep 10, 2025 | $0.12 |
 GEN (II-Disruptive) | Pay Day | Sep 10, 2025 | $0.12 |
AEP (RenewableEnergy) | Pay Day | Sep 10, 2025 | $0.93 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (rubymza) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (II-Disruptive) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Buybacks) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Buybacks) | Pay Day | Sep 11, 2025 | $0.46 |
PHIN | Pay Day | Sep 12, 2025 | $0.27 |
NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 AMGN (CRISPR-Tech) | Pay Day | Sep 12, 2025 | $2.38 |
 WCC (hugomanenti95) | Ex-Dividend | Sep 12, 2025 | $0.45 |
 IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
BWA | Pay Day | Sep 15, 2025 | $0.17 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
AMH | Ex-Dividend | Sep 15, 2025 | $0.30 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (MarianoPardo) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (rubymza) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOGL (CloudComputing) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (CRISPR-Tech) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 CPA (hugomanenti95) | Pay Day | Sep 15, 2025 | $1.61 |
 EXC (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.40 |
NEE (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 TMO (Buybacks) | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL (Buybacks) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TPL | Pay Day | Sep 16, 2025 | $1.60 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 APH (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 IGIC (hugomanenti95) | Pay Day | Sep 16, 2025 | $0.05 |
 DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
YOU | Pay Day | Sep 17, 2025 | $0.12 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 EQIX (rubymza) | Pay Day | Sep 17, 2025 | $4.69 |
 FLG (hugomanenti95) | Pay Day | Sep 17, 2025 | $0.01 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 IWG.L (hugomanenti95) | Ex-Dividend | Sep 18, 2025 | $0.01 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Sep 18, 2025 | $1.08 |
 EXPE (Buybacks) | Pay Day | Sep 18, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
 VST (RenewableEnergy) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 LYG (BitcoinWorldWide) | Pay Day | Sep 19, 2025 | $0.07 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
D | Pay Day | Sep 20, 2025 | $0.67 |
D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (CloudComputing) | Ex-Dividend | Sep 22, 2025 | $0.59 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (BitcoinWorldWide) | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
WDS | Pay Day | Sep 24, 2025 | $0.53 |
 LUV (MarianoPardo) | Pay Day | Sep 24, 2025 | $0.18 |
FIS (BitcoinWorldWide) | Pay Day | Sep 24, 2025 | $0.40 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
 QCOM (MarianoPardo) | Pay Day | Sep 25, 2025 | $0.89 |
CME (BitcoinWorldWide) | Pay Day | Sep 25, 2025 | $1.25 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 HSBC (liborvasa) | Pay Day | Sep 26, 2025 | $0.50 |
BNP.PA (rubymza) | Ex-Dividend | Sep 26, 2025 | $3.05 |
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 |
GILD (CRISPR-Tech) | Pay Day | Sep 29, 2025 | $0.79 |
GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
AMH | Pay Day | Sep 30, 2025 | $0.30 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 BKNG (MarianoPardo) | Pay Day | Sep 30, 2025 | $9.60 |
BNP.PA (rubymza) | Pay Day | Sep 30, 2025 | $3.05 |
AVGO (II-Disruptive) | Pay Day | Sep 30, 2025 | $0.59 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
AVGO (CloudComputing) | Pay Day | Sep 30, 2025 | $0.59 |
WCC (hugomanenti95) | Pay Day | Sep 30, 2025 | $0.45 |
PEG (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.23 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Sep 30, 2025 | $0.92 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
BKNG (Buybacks) | Pay Day | Sep 30, 2025 | $9.60 |
 NTRS (BitcoinWorldWide) | Pay Day | Oct 1, 2025 | $0.80 |
 MCK (Buybacks) | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (rubymza) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Buybacks) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
APH (II-Disruptive) | Pay Day | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 GSK (CRISPR-Tech) | Pay Day | Oct 9, 2025 | $0.43 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
0968.HK (RenewableEnergy) | Pay Day | Oct 10, 2025 | $0.00 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
WTW (BitcoinWorldWide) | Pay Day | Oct 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
TMO (Buybacks) | Pay Day | Oct 15, 2025 | $0.43 |
INTU (II-Disruptive) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
IWG.L (hugomanenti95) | Pay Day | Oct 17, 2025 | $0.01 |
 RVTY (CannabisCare) | Ex-Dividend | Oct 17, 2025 | $0.07 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL (Buybacks) | Ex-Dividend | Oct 21, 2025 | $0.52 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
DELL (Buybacks) | Pay Day | Oct 31, 2025 | $0.52 |
RVTY (CannabisCare) | Pay Day | Nov 7, 2025 | $0.07 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 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 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
1.19
1.19
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
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.19
1.19
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
2.03
2.03
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
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
41.83
High:
BE
11,682.98BELow:
SEMR
-853.33SEMRDetails
PEG Ratio
1,395.59
High:
BESI.NV
49,350.15BESI.NVLow:
GSAT
-1,139.07GSATDetails
Price/Book
16.9
High:
PLTR
62.46PLTRLow:
BA
-52.82BADetails
Price/Sales
11.95
High:
QUBT
7,935.66QUBTLow:
GPCR
-GPCRDetails
Price/CF
34.32
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.6AF.PADetails
Price/FCF
59.99
High:MSTR
1,187.5MSTRLow:
CLA.PA
2.11CLA.PADetails
P/E Ratio
41.83
High:BE
11,682.98BELow:SEMR
-853.33SEMRDetails
PEG Ratio
1,395.59
High:BESI.NV
49,350.15BESI.NVLow:GSAT
-1,139.07GSATDetails
Price/Book
16.9
High:PLTR
62.46PLTRLow:BA
-52.82BADetails
Price/Sales
11.95
High:QUBT
7,935.66QUBTLow:GPCR
-GPCRDetails
Price/CF
34.32
High:MSTR
7,511.07MSTRLow:AF.PA
0.6AF.PADetails
Price/FCF
59.99
High:MSTR
1,187.5MSTRLow: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 |
-0.17% | Sep 2025 | - | 1 |