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+0.41%
This Month
+25.3%
Year To Date
+89.4%
2 Years
+132.12%
5 Years
+180.54%
10 Years
+18.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.9%
- 🖥️ Technology Services18.66%
- 💻 Electronic Technology17.1%
- 🪙 Cryptocurrencies5.89%
- 🛠️ Producer Manufacturing4.37%
- 🛍️ Retail Trade3.27%
- 🪨 Non Energy Minerals2.37%
- 💰 Finance2.16%
- 💵 Cash1.69%
- 📊 ETFs1.68%
- 🧬 Health Technology1.36%
- ⚡ Utilities1.2%
- 💼 Commercial Services0.92%
- 🧪 Process Industries0.89%
- 📡 Communications0.86%
- 💇♀️ Consumer Services0.79%
- 🏭 Industrial Services0.76%
- ⛏️ Energy Minerals0.62%
- 🚗 Consumer Durables0.57%
- 🧩 Miscellaneous0.46%
- 🍞 Consumer Non Durables0.45%
- 🚚 Transportation0.45%
- 📦 Distribution Services0.08%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.35%
- 🇺🇸 NYSE26.09%
- 🌍 Digital Currency6.25%
- 🇳🇱 Euronext Amsterdam2.9%
- 🇫🇷 Euronext Paris1.71%
- 🇬🇧 LSE1.3%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇩🇪 FRA0.4%
- 🇨🇭 SIX0.33%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇵🇹 Euronext Lisbon0.22%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.09%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇦🇪 Dubai Financial Market0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.9%
- 🇳🇱 Netherlands3.07%
- 🇨🇳 China2.91%
- 🇨🇦 Canada2.38%
- 🇱🇺 Luxembourg2.26%
- 🇬🇧 United Kingdom2.15%
- 🇫🇷 France1.56%
- 🇹🇼 Taiwan1.47%
- 🇨🇭 Switzerland1.05%
- 🇮🇪 Ireland0.86%
- 🇩🇪 Germany0.48%
- 🇮🇱 Israel0.44%
- 🇸🇬 Singapore0.39%
- 🇧🇷 Brazil0.25%
- 🇰🇷 South Korea0.24%
- 🇪🇸 Spain0.23%
- 🇵🇹 Portugal0.22%
- 🇦🇺 Australia0.22%
- 🇩🇰 Denmark0.17%
- 🇭🇰 Hong Kong0.16%
- 🇺🇾 Uruguay0.16%
- 🇸🇪 Sweden0.1%
- 🇮🇹 Italy0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇳🇴 Norway0.03%
- 🇧🇪 Belgium0.03%
- 🇵🇦 Panama0.02%
- 🇫🇮 Finland0.02%
- 🇯🇴 Jordan0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
79 out of 182 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.03% | 1% | - |
 VZ | 0.03% | 6.68% | $2.66 |
 rubymza | 0.02% | 0.68% | - |
 PBR | 0.02% | 15.78% | $1.73 |
 Private-Equity | 0.02% | 2.33% | - |
 jaynemesis | 0.02% | 0.68% | - |
 PK | 0.01% | 9.19% | $0.8 |
 KMI | 0.01% | 4.22% | $1.14 |
 CRISPR-Tech | 0.01% | 0.88% | - |
 BESI.NV | 0.01% | 1.51% | $2.15 |
 BNP.PA | 0.01% | 7.38% | $4.6 |
 IBM | 0.01% | 2.37% | $6.65 |
 AMCR | 0.01% | 6.26% | $0.5 |
 WDS | 0.01% | 7.03% | $1.36 |
 D | 0.01% | 4.35% | $2.67 |
 EDP.LSB | 0.01% | 4.47% | $0.2 |
 MC.PA | 0.01% | 2.12% | $13 |
 RIO | 0.01% | 5.35% | $4.34 |
 AEP | 0.01% | 3.16% | $3.47 |
 TSM | 0.01% | 0.82% | $1.74 |
 XIFR | 0.01% | 17.76% | $3.49 |
 RenewableEnergy | 0.01% | 1.15% | - |
 TKO.PA | 0.01% | 4.37% | $0.75 |
 DELL | 0.01% | 1.37% | $1.63 |
 SIRI | 0.01% | 4.99% | $0.1 |
 BMY | 0.01% | 5.69% | $2.34 |
 VALE | 0.01% | 6.38% | $1.33 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 MarianoPardo | 0.01% | 0.38% | - |
 EQS.PA | 0.01% | 3.11% | - |
 AMH | 0.01% | 3.53% | $0.96 |
 MSFT | 0.01% | 0.66% | $3 |
 NOV | 0.01% | 2.35% | $0.23 |
 BABA | 0.01% | 0.6% | $0.98 |
 BitcoinWorldWide | 0.01% | 0.54% | - |
 ASM.NV | 0.01% | 0.55% | $2.75 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 OXY | 0.01% | 2.3% | $0.8 |
 LIN | 0.01% | 1.3% | $5.33 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 ETR | 0% | 2.48% | $4.46 |
 KGC | 0% | 0.48% | $0.12 |
 II-Disruptive | 0% | 0.25% | - |
 JUP.L | 0% | 2.95% | $0.1 |
 META | 0% | 0.35% | $1 |
 DVN | 0% | 2.94% | $2.05 |
 LRCX.RTH | 0% | 0.66% | $8 |
 hugomanenti95 | 0% | 0.74% | - |
 GOOG | 0% | 0.32% | $0.2 |
 thomaspj | 0% | 0.85% | - |
 ZIL2.DE | 0% | 3.63% | $0.15 |
 B | 0% | 1.32% | $0.4 |
 BWA | 0% | 1.16% | $0.44 |
 YUMC | 0% | 1.96% | $0.58 |
 AAPL | 0% | 0.39% | $0.97 |
 CARR | 0% | 1.56% | $0.76 |
 YOU | 0% | 1.58% | $0.35 |
 TPL | 0% | 0.68% | $4.5 |
 STMPA.PA | 0% | 1.18% | $0.28 |
 CannabisCare | 0% | 2.08% | - |
 CloudComputing | 0% | 0.13% | - |
 GLEN.L | 0% | 2.14% | $0.1 |
 AVGO | 0% | 0.68% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.69% | $2.01 |
 CGNX | 0% | 0.68% | $0.3 |
 DSY.PA | 0% | 0.87% | $0.23 |
 PHIN | 0% | 2% | $1 |
 liborvasa | 0% | 0.13% | - |
 MRVL | 0% | 0.28% | $0.24 |
 Buybacks | 0% | 0.25% | - |
 AG | 0% | 0.14% | $0.02 |
 KEP | 0% | 0.32% | - |
 VRT | 0% | 0.09% | $0.06 |
 KNSL | 0% | 0.15% | $0.58 |
 ENI.MI | 0% | 6.85% | $0.94 |
 GGB | 0% | -2.93% | $-0.22 |
 SCCO | 0% | -2.1% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (rubymza) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Oct 23, 2025 | $0.50 |
 CNXC (hugomanenti95) | Ex-Dividend | Oct 24, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (MarianoPardo) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (II-Disruptive) | Ex-Dividend | Oct 28, 2025 | $1.86 |
CARR | Ex-Dividend | Oct 29, 2025 | $0.22 |
CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
MRVL (Buybacks) | Pay Day | Oct 30, 2025 | $0.06 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (MarianoPardo) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (rubymza) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
DELL (Buybacks) | Pay Day | Oct 31, 2025 | $0.52 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 C (MarianoPardo) | Ex-Dividend | Nov 3, 2025 | $0.60 |
BMY (CRISPR-Tech) | Pay Day | Nov 3, 2025 | $0.62 |
FCX (hugomanenti95) | Pay Day | Nov 3, 2025 | $0.15 |
 AON (BitcoinWorldWide) | Ex-Dividend | Nov 3, 2025 | $0.74 |
C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
CNXC (hugomanenti95) | Pay Day | Nov 4, 2025 | $0.36 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Nov 4, 2025 | $0.01 |
 BBVA.MC (BitcoinWorldWide) | Ex-Dividend | Nov 5, 2025 | $0.38 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (MarianoPardo) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (II-Disruptive) | Pay Day | Nov 6, 2025 | $1.86 |
 MA (II-Disruptive) | Pay Day | Nov 7, 2025 | $0.76 |
 PFE (CRISPR-Tech) | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA (BitcoinWorldWide) | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC (BitcoinWorldWide) | Pay Day | Nov 7, 2025 | $0.38 |
 RVTY (CannabisCare) | Pay Day | Nov 7, 2025 | $0.07 |
MA (Buybacks) | Pay Day | Nov 7, 2025 | $0.76 |
 AXP (MarianoPardo) | Pay Day | Nov 10, 2025 | $0.82 |
 MTDR (hugomanenti95) | Ex-Dividend | Nov 10, 2025 | $0.38 |
AXP (BitcoinWorldWide) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 MMC (BitcoinWorldWide) | Pay Day | Nov 14, 2025 | $0.90 |
AON (BitcoinWorldWide) | Pay Day | Nov 14, 2025 | $0.74 |
 GEV (RenewableEnergy) | Pay Day | Nov 17, 2025 | $0.25 |
CARR | Pay Day | Nov 18, 2025 | $0.22 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MF.PA (Private-Equity) | Ex-Dividend | Nov 18, 2025 | $1.75 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (rubymza) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (CloudComputing) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MF.PA (Private-Equity) | Pay Day | Nov 20, 2025 | $1.75 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH (Buybacks) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C (MarianoPardo) | Pay Day | Nov 26, 2025 | $0.60 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (CRISPR-Tech) | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
GS (BitcoinWorldWide) | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
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 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
MTDR (hugomanenti95) | Pay Day | Dec 5, 2025 | $0.38 |
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.RTH (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 |
 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 |
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 6.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.63
High:
BE
23,204.26BELow:
SEMR
-820SEMRDetails
PEG Ratio
2,373.38
High:
BESI.NV
65,916.59BESI.NVLow:
GSAT
-1,651.34GSATDetails
Price/Book
18.22
High:
PLTR
72.64PLTRLow:
BA
-49.63BADetails
Price/Sales
13.07
High:
QUBT.RTH
9,290.53QUBT.RTHLow:
USAR
-USARDetails
Price/CF
35.24
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.6AF.PADetails
Price/FCF
59.81
High:MSTR
1,187.5MSTRLow:
CLA.PA
2.11CLA.PADetails
P/E Ratio
44.63
High:BE
23,204.26BELow:SEMR
-820SEMRDetails
PEG Ratio
2,373.38
High:BESI.NV
65,916.59BESI.NVLow:GSAT
-1,651.34GSATDetails
Price/Book
18.22
High:PLTR
72.64PLTRLow:BA
-49.63BADetails
Price/Sales
13.07
High:QUBT.RTH
9,290.53QUBT.RTHLow:USAR
-USARDetails
Price/CF
35.24
High:MSTR
7,511.07MSTRLow:AF.PA
0.6AF.PADetails
Price/FCF
59.81
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 |