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+6.11%
This Month
+32.4%
Year To Date
+79.73%
2 Years
+115.59%
5 Years
+152.56%
10 Years
+20.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.75%
- 💻 Electronic Technology28.41%
- 💵 Cash5.58%
- 🖥️ Technology Services3.49%
- 🛠️ Producer Manufacturing2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.46%
- 🇩🇪 FRA17.21%
- 🇺🇸 Nasdaq16.29%
- 🇬🇧 LSE13.37%
- 🌍 Digital Currency7.62%
- 🇫🇷 Euronext Paris6.01%
- 🇩🇪 Xetra ETFs2.81%
- 🇮🇹 Borsa Italiana1.83%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇨🇭 SIX0.44%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇦🇪 Dubai Financial Market0.11%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.19%
- 🇩🇪 Germany17.2%
- 🇬🇧 United Kingdom6.34%
- 🇫🇷 France4.1%
- 🇨🇦 Canada3.22%
- 🇳🇱 Netherlands2.41%
- 🇨🇳 China2.12%
- 🇮🇹 Italy1.92%
- 🇩🇰 Denmark0.87%
- 🇹🇼 Taiwan0.71%
- 🇰🇷 South Korea0.64%
- 🇱🇺 Luxembourg0.54%
- 🇨🇭 Switzerland0.51%
- 🇸🇪 Sweden0.43%
- 🇮🇱 Israel0.42%
- 🇪🇸 Spain0.4%
- 🇿🇦 South Africa0.39%
- 🇬🇷 Greece0.25%
- 🇯🇵 Japan0.15%
- 🇮🇪 Ireland0.1%
- 🇳🇴 Norway0.07%
- 🇮🇳 India0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇫🇮 Finland0.04%
- 🇸🇬 Singapore0.03%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.03%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.85%
24 out of 29 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.27% | 1.72% | - |
 JeppeKirkBonde | 0.09% | 1.38% | - |
 TheBigBanks | 0.08% | 3.27% | - |
 GoldWorldWide | 0.04% | 0.81% | - |
 WarrenBuffet-CF | 0.04% | 1.64% | - |
 RHM.DE | 0.04% | 0.43% | $5.7 |
 JEN.DE | 0.03% | 2.33% | $0.35 |
 HAG.DE | 0.03% | 0.53% | $0.4 |
 BA.L | 0.03% | 1.71% | $0.3 |
 LHX | 0.03% | 1.67% | $4.6 |
 CPHequities | 0.02% | 0.71% | - |
 HO.PA | 0.02% | 1.43% | $3.4 |
 Smudliczek | 0.02% | 1.53% | - |
 AIR.PA | 0.02% | 1.04% | $1.8 |
 SAF.PA | 0.02% | 1.02% | $2.2 |
 Chip-Tech | 0.02% | 0.53% | - |
 LDO.MI | 0.01% | 1.03% | $0.28 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 NikosKatsikanis | 0.01% | 0.44% | - |
 R3NK.DE | 0.01% | 0.59% | - |
 ChinaTech | 0.01% | 0.87% | - |
 defense_investor | 0% | 0.48% | - |
 Core-Moderate | 0% | 0.23% | - |
 Core-Equity | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 CNA.L (NikosKatsikanis) | Ex-Dividend | Sep 18, 2025 | $0.02 |
 EMG.L (IlMatematico) | Pay Day | Sep 19, 2025 | $0.06 |
 669.HK (ChinaTech) | Pay Day | Sep 19, 2025 | $0.16 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
 AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ENI.MI (IlMatematico) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 UNH (WarrenBuffet-CF) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (IlMatematico) | Pay Day | Sep 23, 2025 | $2.21 |
 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 |
 VCTR (IlMatematico) | Pay Day | Sep 25, 2025 | $0.49 |
 AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
 FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
 GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
GFI (CPHequities) | Pay Day | Sep 25, 2025 | $0.40 |
 RCL (Smudliczek) | Ex-Dividend | Sep 25, 2025 | $1.00 |
 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 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
 GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
META (CPHequities) | Pay Day | Sep 29, 2025 | $0.52 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
 MPWR (Chip-Tech) | Ex-Dividend | Sep 30, 2025 | $1.56 |
 NUE (WarrenBuffet-CF) | Ex-Dividend | Sep 30, 2025 | $0.55 |
 DPZ (WarrenBuffet-CF) | Pay Day | Sep 30, 2025 | $1.74 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 USB (TheBigBanks) | Ex-Dividend | Sep 30, 2025 | $0.52 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (CPHequities) | Pay Day | Sep 30, 2025 | $0.59 |
 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 |
 NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
 BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (CPHequities) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (defense_investor) | Pay Day | Oct 2, 2025 | $0.01 |
 CB (WarrenBuffet-CF) | Pay Day | Oct 3, 2025 | $0.97 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
 NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
 BZ (ChinaTech) | Ex-Dividend | Oct 8, 2025 | $0.17 |
 TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
 0968.HK (ChinaTech) | Pay Day | Oct 10, 2025 | $0.00 |
 YMM (ChinaTech) | Ex-Dividend | Oct 10, 2025 | $0.10 |
RCL (Smudliczek) | Pay Day | Oct 13, 2025 | $1.00 |
 DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
MPWR (Chip-Tech) | Pay Day | Oct 15, 2025 | $1.56 |
 OXY (WarrenBuffet-CF) | Pay Day | Oct 15, 2025 | $0.24 |
USB (TheBigBanks) | Pay Day | Oct 15, 2025 | $0.52 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
 PUK (CPHequities) | Pay Day | Oct 16, 2025 | $0.15 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
 DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
CP (Smudliczek) | Pay Day | Oct 27, 2025 | $0.17 |
YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
CNA.L (NikosKatsikanis) | Pay Day | Oct 30, 2025 | $0.02 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
NUE (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.55 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 MSFT (IlMatematico) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 MC.PA (IlMatematico) | 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 |
 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 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (IlMatematico) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
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
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
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
77.42
High:
KTOS
819.21KTOSLow:
JEN.DE
12.08JEN.DEDetails
PEG Ratio
379.87
High:KTOS
2,031.4KTOSLow:
SAF.PA
16.96SAF.PADetails
Price/Book
13.63
High:
PLTR
68.11PLTRLow:JEN.DE
0.98JEN.DEDetails
Price/Sales
6.11
High:PLTR
126.83PLTRLow:JEN.DE
0.87JEN.DEDetails
Price/CF
46.17
High:KTOS
668.08KTOSLow:JEN.DE
7.52JEN.DEDetails
Price/FCF
135.74
High:
RHM.DE
5,198.92RHM.DELow:
BAB.L
19.75BAB.LDetails
P/E Ratio
77.42
High:KTOS
819.21KTOSLow:JEN.DE
12.08JEN.DEDetails
PEG Ratio
379.87
High:KTOS
2,031.4KTOSLow:SAF.PA
16.96SAF.PADetails
Price/Book
13.63
High:PLTR
68.11PLTRLow:JEN.DE
0.98JEN.DEDetails
Price/Sales
6.11
High:PLTR
126.83PLTRLow:JEN.DE
0.87JEN.DEDetails
Price/CF
46.17
High:KTOS
668.08KTOSLow:JEN.DE
7.52JEN.DEDetails
Price/FCF
135.74
High:RHM.DE
5,198.92RHM.DELow: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 |