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+1.17%
Today
+1.17%
This Month
+16.72%
Year To Date
+47.65%
2 Years
+107.53%
5 Years
+18.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.01%
- 💻 Electronic Technology33.26%
- 🖥️ Technology Services3.99%
- 🛠️ Producer Manufacturing2.29%
- 💵 Cash0.95%
- 🪙 Cryptocurrencies0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA21.12%
- 🇺🇸 Nasdaq17.39%
- 🇺🇸 NYSE16.54%
- 🇬🇧 LSE13.8%
- 🌍 Digital Currency7.43%
- 🇫🇷 Euronext Paris6.29%
- 🇮🇹 Borsa Italiana2.32%
- 🇩🇪 Xetra ETFs1.76%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇨🇭 SIX0.41%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.62%
- 🇩🇪 Germany21.12%
- 🇬🇧 United Kingdom5.78%
- 🇫🇷 France4.55%
- 🇨🇦 Canada2.8%
- 🇮🇹 Italy2.38%
- 🇳🇱 Netherlands2.21%
- 🇨🇳 China1.91%
- 🇮🇱 Israel0.81%
- 🇹🇼 Taiwan0.66%
- 🇩🇰 Denmark0.63%
- 🇰🇷 South Korea0.52%
- 🇱🇺 Luxembourg0.49%
- 🇨🇭 Switzerland0.49%
- 🇪🇸 Spain0.48%
- 🇯🇵 Japan0.38%
- 🇿🇦 South Africa0.29%
- 🇬🇷 Greece0.25%
- 🇸🇪 Sweden0.11%
- 🇮🇪 Ireland0.11%
- 🇳🇴 Norway0.08%
- 🇮🇳 India0.08%
- 🇫🇮 Finland0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.02%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
24 out of 31 instruments pay dividend.
66 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IlMatematico | 0.21% | 1.42% | - |
 JeppeKirkBonde | 0.1% | 1.53% | - |
 TheBigBanks | 0.09% | 3.7% | - |
 GoldWorldWide | 0.05% | 1.04% | - |
 WarrenBuffet-CF | 0.04% | 1.75% | - |
 RHM.DE | 0.04% | 0.43% | $5.7 |
 JEN.DE | 0.04% | 2.01% | $0.35 |
 LHX | 0.04% | 1.93% | $4.6 |
 HAG.DE | 0.03% | 0.49% | $0.4 |
 BA.L | 0.03% | 1.71% | $0.3 |
 HO.PA | 0.02% | 1.36% | $3.4 |
 CPHequities | 0.02% | 0.71% | - |
 AIR.PA | 0.02% | 1.24% | $1.8 |
 Smudliczek | 0.02% | 1.64% | - |
 SAF.PA | 0.02% | 1.12% | $2.2 |
 LDO.MI | 0.02% | 0.95% | $0.28 |
 Chip-Tech | 0.02% | 0.74% | - |
 R3NK.DE | 0.01% | 0.5% | - |
 BAB.L | 0.01% | 0.53% | $0.02 |
 NikosKatsikanis | 0.01% | 0.57% | - |
 ChinaTech | 0.01% | 1.27% | - |
 Core-Moderate | 0.01% | 0.91% | - |
 defense_investor | 0% | 0.59% | - |
 Core-Equity | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
 KLAC (CPHequities) | Pay Day | Jun 3, 2025 | $1.90 |
 ADI (Chip-Tech) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 RCL (Smudliczek) | Ex-Dividend | Jun 4, 2025 | $0.75 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 MCHP (Chip-Tech) | Pay Day | Jun 5, 2025 | $0.46 |
 COF (WarrenBuffet-CF) | Pay Day | Jun 5, 2025 | $0.60 |
 DAC (IlMatematico) | Pay Day | Jun 5, 2025 | $0.85 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 CNA.L (NikosKatsikanis) | Pay Day | Jun 5, 2025 | $0.04 |
 AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 BAC (WarrenBuffet-CF) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 MCO (WarrenBuffet-CF) | Pay Day | Jun 6, 2025 | $0.94 |
BAC (TheBigBanks) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 PEP (Smudliczek) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ALL (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (Smudliczek) | Pay Day | Jun 9, 2025 | $0.74 |
 CNI (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $0.64 |
GOOG (defense_investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CVX (WarrenBuffet-CF) | Pay Day | Jun 10, 2025 | $1.71 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 WPM (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.16 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.00 |
 NVDA (Chip-Tech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (CPHequities) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (defense_investor) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.38 |
 KGC (GoldWorldWide) | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 RTX (Smudliczek) | Pay Day | Jun 12, 2025 | $0.68 |
BABA (Smudliczek) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (Smudliczek) | Pay Day | Jun 12, 2025 | $0.46 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
 KO (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 CB (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $1.74 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 AU (GoldWorldWide) | Pay Day | Jun 13, 2025 | $0.12 |
AU (CPHequities) | Pay Day | Jun 13, 2025 | $0.12 |
 NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
 META (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
B (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.10 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
META (CPHequities) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MO (Smudliczek) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (Smudliczek) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Jun 16, 2025 | $0.21 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
NOC (Smudliczek) | Pay Day | Jun 18, 2025 | $2.31 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 NEM (GoldWorldWide) | Pay Day | Jun 20, 2025 | $0.25 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
META (IlMatematico) | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
AGI (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.38 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
BAC (WarrenBuffet-CF) | Pay Day | Jun 27, 2025 | $0.26 |
 KHC (WarrenBuffet-CF) | Pay Day | Jun 27, 2025 | $0.40 |
BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
LMT (Smudliczek) | Pay Day | Jun 27, 2025 | $3.30 |
 BTI (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 CP (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.16 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
DPZ (WarrenBuffet-CF) | Pay Day | Jun 30, 2025 | $1.74 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
PEP (Smudliczek) | Pay Day | Jun 30, 2025 | $1.42 |
 2318.HK (Smudliczek) | Pay Day | Jun 30, 2025 | $0.22 |
CNI (Smudliczek) | Pay Day | Jun 30, 2025 | $0.64 |
KO (WarrenBuffet-CF) | Pay Day | Jul 1, 2025 | $0.51 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
ALL (Smudliczek) | Pay Day | Jul 1, 2025 | $1.00 |
NVDA (Chip-Tech) | Pay Day | Jul 3, 2025 | $0.01 |
CB (WarrenBuffet-CF) | Pay Day | Jul 3, 2025 | $0.97 |
NVDA (IlMatematico) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 3, 2025 | $0.45 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
RCL (Smudliczek) | Pay Day | Jul 3, 2025 | $0.75 |
NVDA (defense_investor) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 8, 2025 | $0.26 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Smudliczek) | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 10, 2025 | $0.26 |
MO (Smudliczek) | Pay Day | Jul 10, 2025 | $1.02 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
OXY (WarrenBuffet-CF) | Pay Day | Jul 15, 2025 | $0.24 |
RGLD (GoldWorldWide) | Pay Day | Jul 17, 2025 | $0.45 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
BTI (Smudliczek) | Pay Day | Aug 6, 2025 | $0.75 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
 GDX (NikosKatsikanis) | Pay Day | Dec 24, 2025 | $0.40 |
 IS04.DE (Core-Moderate) | Pay Day | Dec 27, 2025 | $0.08 |
Performance Metrics
Score 6.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
96.36
High:
PLTR
575.46PLTRLow:
SAF.PA
-163.09SAF.PADetails
PEG Ratio
326.42
High:
HO.PA
1,698.06HO.PALow:
BAB.L
5.08BAB.LDetails
Price/Book
12.25
High:
APP
231.09APPLow:
JEN.DE
1.15JEN.DEDetails
Price/Sales
5.61
High:PLTR
108PLTRLow:JEN.DE
1JEN.DEDetails
Price/CF
26.21
High:
KTOS
242.03KTOSLow:JEN.DE
6.63JEN.DEDetails
Price/FCF
51.32
High:KTOS
472.24KTOSLow:BAB.L
11.34BAB.LDetails
P/E Ratio
96.36
High:PLTR
575.46PLTRLow:SAF.PA
-163.09SAF.PADetails
PEG Ratio
326.42
High:HO.PA
1,698.06HO.PALow:BAB.L
5.08BAB.LDetails
Price/Book
12.25
High:APP
231.09APPLow:JEN.DE
1.15JEN.DEDetails
Price/Sales
5.61
High:PLTR
108PLTRLow:JEN.DE
1JEN.DEDetails
Price/CF
26.21
High:KTOS
242.03KTOSLow:JEN.DE
6.63JEN.DEDetails
Price/FCF
51.32
High:KTOS
472.24KTOSLow:BAB.L
11.34BAB.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 |