Loading...
+1.83%
This Month
+22.93%
Year To Date
+53.4%
2 Years
+110.55%
5 Years
+134.5%
10 Years
+19.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.12%
- 💻 Electronic Technology27.81%
- 💵 Cash5.83%
- 🖥️ Technology Services3.73%
- 🛠️ Producer Manufacturing2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA17.22%
- 🇺🇸 Nasdaq16.96%
- 🇺🇸 NYSE16.79%
- 🇬🇧 LSE13.4%
- 🌍 Digital Currency8.63%
- 🇫🇷 Euronext Paris5.92%
- 🇩🇪 Xetra ETFs3.01%
- 🇮🇹 Borsa Italiana1.82%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇨🇭 SIX0.44%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🌍 CFD0.33%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇦🇪 Dubai Financial Market0.14%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.46%
- 🇩🇪 Germany17.22%
- 🇬🇧 United Kingdom5.46%
- 🇫🇷 France4.09%
- 🇨🇦 Canada2.87%
- 🇳🇱 Netherlands2.3%
- 🇨🇳 China1.98%
- 🇮🇹 Italy1.92%
- 🇹🇼 Taiwan0.72%
- 🇩🇰 Denmark0.71%
- 🇮🇱 Israel0.62%
- 🇰🇷 South Korea0.6%
- 🇱🇺 Luxembourg0.54%
- 🇨🇭 Switzerland0.51%
- 🇪🇸 Spain0.48%
- 🇸🇪 Sweden0.46%
- 🇿🇦 South Africa0.31%
- 🇬🇷 Greece0.26%
- 🇯🇵 Japan0.14%
- 🇮🇪 Ireland0.1%
- 🇮🇳 India0.08%
- 🇳🇴 Norway0.08%
- 🇰🇾 Cayman Islands0.05%
- 🇫🇮 Finland0.04%
- 🇸🇬 Singapore0.03%
- 🇧🇷 Brazil0.02%
- 🇭🇰 Hong Kong0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
24 out of 30 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.29% | 1.86% | - |
 JeppeKirkBonde | 0.1% | 1.42% | - |
 TheBigBanks | 0.09% | 3.41% | - |
 WarrenBuffet-CF | 0.04% | 1.7% | - |
 GoldWorldWide | 0.04% | 0.97% | - |
 RHM.DE | 0.04% | 0.47% | $5.7 |
 JEN.DE | 0.03% | 2.03% | $0.35 |
 LHX | 0.03% | 1.74% | $4.6 |
 HAG.DE | 0.03% | 0.52% | $0.4 |
 BA.L | 0.03% | 1.84% | $0.3 |
 CPHequities | 0.02% | 0.75% | - |
 Smudliczek | 0.02% | 1.79% | - |
 HO.PA | 0.02% | 1.57% | $3.4 |
 AIR.PA | 0.02% | 1.14% | $1.8 |
 Chip-Tech | 0.02% | 0.62% | - |
 SAF.PA | 0.02% | 1% | $2.2 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 BAB.L | 0.01% | 0.63% | $0.02 |
 NikosKatsikanis | 0.01% | 0.47% | - |
 R3NK.DE | 0.01% | 0.62% | - |
 ChinaTech | 0.01% | 1.11% | - |
 defense_investor | 0% | 0.52% | - |
 Core-Moderate | 0% | 0.23% | - |
 Core-Equity | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ALLY (WarrenBuffet-CF) | Ex-Dividend | Aug 1, 2025 | $0.30 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Aug 1, 2025 | $0.74 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 DELL (Smudliczek) | Pay Day | Aug 1, 2025 | $0.52 |
 C (TheBigBanks) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (defense_investor) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 PNC (TheBigBanks) | Pay Day | Aug 5, 2025 | $1.70 |
 ASML (Chip-Tech) | Pay Day | Aug 6, 2025 | $1.85 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.85 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML.NV (Smudliczek) | Pay Day | Aug 6, 2025 | $1.87 |
 EMG.L (IlMatematico) | Ex-Dividend | Aug 7, 2025 | $0.06 |
 BARC.L (TheBigBanks) | Ex-Dividend | Aug 7, 2025 | $0.04 |
BARC.L (CPHequities) | Ex-Dividend | Aug 7, 2025 | $0.04 |
 AXP (WarrenBuffet-CF) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (WarrenBuffet-CF) | Pay Day | Aug 8, 2025 | $0.76 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | Aug 8, 2025 | $0.27 |
 WFC (TheBigBanks) | Ex-Dividend | Aug 8, 2025 | $0.45 |
 TFC (TheBigBanks) | Ex-Dividend | Aug 8, 2025 | $0.52 |
MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
WFC (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.45 |
 GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
AXP (defense_investor) | Pay Day | Aug 8, 2025 | $0.82 |
 V (WarrenBuffet-CF) | Ex-Dividend | Aug 12, 2025 | $0.59 |
V (CPHequities) | Ex-Dividend | Aug 12, 2025 | $0.59 |
 AER (CPHequities) | Ex-Dividend | Aug 13, 2025 | $0.27 |
 0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 STZ (WarrenBuffet-CF) | Pay Day | Aug 14, 2025 | $1.02 |
 PAGP (IlMatematico) | Pay Day | Aug 14, 2025 | $0.38 |
 COF (WarrenBuffet-CF) | Ex-Dividend | Aug 15, 2025 | $0.60 |
 KR (WarrenBuffet-CF) | Ex-Dividend | Aug 15, 2025 | $0.35 |
ALLY (WarrenBuffet-CF) | Pay Day | Aug 15, 2025 | $0.30 |
 MCO (WarrenBuffet-CF) | Ex-Dividend | Aug 15, 2025 | $0.94 |
AON (WarrenBuffet-CF) | Pay Day | Aug 15, 2025 | $0.74 |
 RTX (Smudliczek) | Ex-Dividend | Aug 15, 2025 | $0.68 |
RTX (defense_investor) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 VRSN (WarrenBuffet-CF) | Ex-Dividend | Aug 19, 2025 | $0.77 |
 ENTG (Chip-Tech) | Pay Day | Aug 20, 2025 | $0.10 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
 AMAT (Chip-Tech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 MSFT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 KGC (GoldWorldWide) | Ex-Dividend | Aug 21, 2025 | $0.03 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (Smudliczek) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (defense_investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (TheBigBanks) | Pay Day | Aug 22, 2025 | $0.60 |
 RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
C (defense_investor) | Pay Day | Aug 22, 2025 | $0.60 |
 BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
VRSN (WarrenBuffet-CF) | Pay Day | Aug 27, 2025 | $0.77 |
SIRI (WarrenBuffet-CF) | Pay Day | Aug 27, 2025 | $0.27 |
 KHC (WarrenBuffet-CF) | Ex-Dividend | Aug 29, 2025 | $0.40 |
 GS (TheBigBanks) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
KR (WarrenBuffet-CF) | Pay Day | Sep 1, 2025 | $0.35 |
WFC (TheBigBanks) | Pay Day | Sep 1, 2025 | $0.45 |
WFC (CPHequities) | Pay Day | Sep 1, 2025 | $0.45 |
V (WarrenBuffet-CF) | Pay Day | Sep 2, 2025 | $0.59 |
COF (WarrenBuffet-CF) | Pay Day | Sep 2, 2025 | $0.60 |
TFC (TheBigBanks) | Pay Day | Sep 2, 2025 | $0.52 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
V (CPHequities) | Pay Day | Sep 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Sep 2, 2025 | $0.82 |
LMT (Smudliczek) | Ex-Dividend | Sep 2, 2025 | $3.30 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
 QCOM (Chip-Tech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 NEM (GoldWorldWide) | Ex-Dividend | Sep 4, 2025 | $0.25 |
KGC (GoldWorldWide) | Pay Day | Sep 4, 2025 | $0.03 |
AER (CPHequities) | Pay Day | Sep 4, 2025 | $0.27 |
RTX (Smudliczek) | Pay Day | Sep 4, 2025 | $0.68 |
RTX (defense_investor) | Pay Day | Sep 4, 2025 | $0.68 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Sep 5, 2025 | $0.28 |
MCO (WarrenBuffet-CF) | Pay Day | Sep 5, 2025 | $0.94 |
BAC (TheBigBanks) | Ex-Dividend | Sep 5, 2025 | $0.28 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 PEP (Smudliczek) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (CPHequities) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Smudliczek) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (defense_investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Sep 10, 2025 | $0.24 |
AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
 KO (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Smudliczek) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 CNA.L (NikosKatsikanis) | Ex-Dividend | Sep 18, 2025 | $0.02 |
EMG.L (IlMatematico) | Pay Day | Sep 19, 2025 | $0.06 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
 ENI.MI (IlMatematico) | Ex-Dividend | Sep 22, 2025 | $0.31 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI (IlMatematico) | Pay Day | Sep 24, 2025 | $0.31 |
QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
BAC (WarrenBuffet-CF) | Pay Day | Sep 26, 2025 | $0.28 |
KHC (WarrenBuffet-CF) | Pay Day | Sep 26, 2025 | $0.40 |
BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
 CP (Smudliczek) | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
DPZ (WarrenBuffet-CF) | Pay Day | Sep 30, 2025 | $1.74 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
PEP (Smudliczek) | Pay Day | Sep 30, 2025 | $1.42 |
KO (WarrenBuffet-CF) | Pay Day | Oct 1, 2025 | $0.51 |
MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
 BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
OXY (WarrenBuffet-CF) | Pay Day | Oct 15, 2025 | $0.24 |
CP (Smudliczek) | Pay Day | Oct 27, 2025 | $0.17 |
CNA.L (NikosKatsikanis) | Pay Day | Oct 30, 2025 | $0.02 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
 MC.PA (IlMatematico) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (IlMatematico) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
103.37
High:
PLTR
692.62PLTRLow:
SAF.PA
-175.19SAF.PADetails
PEG Ratio
264.5
High:PLTR
839.5PLTRLow:
KTOS
19.95KTOSDetails
Price/Book
13.19
High:PLTR
69PLTRLow:
JEN.DE
1.14JEN.DEDetails
Price/Sales
5.94
High:PLTR
129.98PLTRLow:JEN.DE
1JEN.DEDetails
Price/CF
34
High:KTOS
242.03KTOSLow:JEN.DE
6.63JEN.DEDetails
Price/FCF
70.99
High:KTOS
472.24KTOSLow:
BAB.L
19.75BAB.LDetails
P/E Ratio
103.37
High:PLTR
692.62PLTRLow:SAF.PA
-175.19SAF.PADetails
PEG Ratio
264.5
High:PLTR
839.5PLTRLow:KTOS
19.95KTOSDetails
Price/Book
13.19
High:PLTR
69PLTRLow:JEN.DE
1.14JEN.DEDetails
Price/Sales
5.94
High:PLTR
129.98PLTRLow:JEN.DE
1JEN.DEDetails
Price/CF
34
High:KTOS
242.03KTOSLow:JEN.DE
6.63JEN.DEDetails
Price/FCF
70.99
High:KTOS
472.24KTOSLow:BAB.L
19.75BAB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Nov 2021 | Feb 2024 | 27 |
-6.54% | Apr 2024 | Jul 2024 | 3 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-6.03% | May 2021 | Aug 2021 | 3 |
-2.97% | Feb 2025 | May 2025 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Aug 2024 | Sep 2024 | 1 |