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+1.67%
This Month
+6.1%
Year To Date
+46.14%
2 Years
+48.52%
5 Years
+83%
10 Years
+7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.47%
- 💵 Cash1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.32%
- 🇬🇧 LSE25.13%
- 🇺🇸 Nasdaq19.42%
- 🇫🇷 Euronext Paris6.37%
- 🇩🇪 FRA5.05%
- 🇳🇱 Euronext Amsterdam3.75%
- 🇨🇭 SIX1.59%
- 🇮🇹 Borsa Italiana1.48%
- 🇪🇸 Bolsa De Madrid1.07%
- 🌍 Digital Currency0.92%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇧🇪 Euronext Brussels0.27%
- 🇵🇹 Euronext Lisbon0.25%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇦🇪 Dubai Financial Market0.14%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.51%
- 🇬🇧 United Kingdom7.82%
- 🇫🇷 France6.23%
- 🇩🇪 Germany5.03%
- 🇳🇱 Netherlands3.16%
- 🇨🇭 Switzerland2.39%
- 🇨🇦 Canada2.33%
- 🇧🇷 Brazil1.64%
- 🇨🇳 China1.42%
- 🇹🇼 Taiwan1.1%
- 🇪🇸 Spain1.07%
- 🇰🇷 South Korea0.93%
- 🇳🇴 Norway0.88%
- 🇮🇹 Italy0.86%
- 🇮🇱 Israel0.84%
- 🇱🇺 Luxembourg0.82%
- 🇿🇦 South Africa0.75%
- 🇩🇰 Denmark0.74%
- 🇮🇳 India0.67%
- 🇦🇷 Argentina0.36%
- 🇲🇽 Mexico0.33%
- 🇰🇾 Cayman Islands0.32%
- 🇺🇾 Uruguay0.29%
- 🇨🇱 Chile0.29%
- 🇸🇪 Sweden0.28%
- 🇵🇹 Portugal0.25%
- 🇫🇮 Finland0.23%
- 🇧🇪 Belgium0.21%
- 🇵🇪 Peru0.14%
- 🇹🇷 Türkiye0.14%
- 🇰🇿 Kazakhstan0.14%
- 🇵🇦 Panama0.12%
- 🇮🇩 Indonesia0.1%
- 🇦🇹 Austria0.09%
- 🇮🇪 Ireland0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.34%
15 out of 16 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.19% | 3.64% | - |
 YieldKing | 0.18% | 3.22% | - |
 EuropeEconomy | 0.15% | 2.57% | - |
 thomaspj | 0.13% | 1.92% | - |
 DayByDayEquities | 0.13% | 2.21% | - |
 EmergingNations | 0.12% | 2.2% | - |
 ingruc | 0.09% | 1.57% | - |
 JeppeKirkBonde | 0.08% | 0.9% | - |
 CPHequities | 0.08% | 0.98% | - |
 Aukie2008 | 0.05% | 0.98% | - |
 Smudliczek | 0.05% | 0.8% | - |
 ValueGurus | 0.04% | 0.73% | - |
 The-Chameleon | 0.02% | 0.36% | - |
 MarianoPardo | 0.02% | 0.35% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
 LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
 ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
AAPL (MarianoPardo) | Ex-Dividend | May 11, 2026 | $0.27 |
 AGNC (YieldKing) | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
 V (YieldKing) | Ex-Dividend | May 12, 2026 | $0.67 |
V (ValueGurus) | Ex-Dividend | May 12, 2026 | $0.67 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
 ASM.NV (Aukie2008) | Ex-Dividend | May 13, 2026 | $3.80 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
BP.L (EuropeEconomy) | Ex-Dividend | May 14, 2026 | $0.08 |
 GSK.L (EuropeEconomy) | Ex-Dividend | May 14, 2026 | $0.23 |
AAPL (MarianoPardo) | Pay Day | May 14, 2026 | $0.27 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 ALLY (Aukie2008) | Pay Day | May 15, 2026 | $0.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
CEG (Aukie2008) | Ex-Dividend | May 15, 2026 | $0.43 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
ENI.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
 AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $4.35 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $0.60 |
 BAP (EmergingNations) | Ex-Dividend | May 18, 2026 | $14.45 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ENI.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
AI.PA (DayByDayEquities) | Pay Day | May 20, 2026 | $4.35 |
TEN.MI (DayByDayEquities) | Pay Day | May 20, 2026 | $0.60 |
 GIL (ValueGurus) | Ex-Dividend | May 20, 2026 | $0.25 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (YieldKing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Aukie2008) | Ex-Dividend | May 21, 2026 | $0.91 |
ASM.NV (Aukie2008) | Pay Day | May 21, 2026 | $3.80 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 RTX (Smudliczek) | Ex-Dividend | May 22, 2026 | $0.73 |
 J (Smudliczek) | Ex-Dividend | May 22, 2026 | $0.36 |
 BNOR.OL (Smudliczek) | Ex-Dividend | May 22, 2026 | $3.89 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
 JNJ (YieldKing) | Ex-Dividend | May 26, 2026 | $1.34 |
 SQM (EmergingNations) | Pay Day | May 26, 2026 | $1.03 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
BNOR.OL (Smudliczek) | Pay Day | May 28, 2026 | $3.89 |
IBE.MC (DayByDayEquities) | Ex-Dividend | May 28, 2026 | $0.01 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
D (Smudliczek) | Ex-Dividend | May 29, 2026 | $0.67 |
 EL (YieldKing) | Ex-Dividend | May 29, 2026 | $0.35 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (DayByDayEquities) | Pay Day | Jun 1, 2026 | $0.01 |
V (YieldKing) | Pay Day | Jun 1, 2026 | $0.67 |
V (ValueGurus) | Pay Day | Jun 1, 2026 | $0.67 |
 IBKR (ValueGurus) | Ex-Dividend | Jun 1, 2026 | $0.09 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
 RCL (Smudliczek) | Ex-Dividend | Jun 3, 2026 | $1.50 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
 GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
GLEN.L (YieldKing) | Pay Day | Jun 3, 2026 | $0.09 |
 PYPL (ingruc) | Ex-Dividend | Jun 4, 2026 | $0.14 |
PYPL (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $1.60 |
PYPL (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
PYPL (Aukie2008) | Ex-Dividend | Jun 4, 2026 | $0.14 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 PEP (Smudliczek) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 BKNG (MarianoPardo) | Ex-Dividend | Jun 5, 2026 | $0.42 |
BAC (Aukie2008) | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG (Aukie2008) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (MarianoPardo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (YieldKing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (ValueGurus) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
 ELV (ValueGurus) | Ex-Dividend | Jun 10, 2026 | $1.72 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (YieldKing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
BAP (EmergingNations) | Pay Day | Jun 12, 2026 | $14.45 |
IBKR (ValueGurus) | Pay Day | Jun 12, 2026 | $0.09 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (MarianoPardo) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (YieldKing) | Pay Day | Jun 15, 2026 | $0.22 |
EL (YieldKing) | Pay Day | Jun 15, 2026 | $0.35 |
GOOG (ValueGurus) | Pay Day | Jun 15, 2026 | $0.22 |
GIL (ValueGurus) | Pay Day | Jun 15, 2026 | $0.25 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Aukie2008) | Pay Day | Jun 25, 2026 | $0.14 |
ELV (ValueGurus) | Pay Day | Jun 25, 2026 | $1.72 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
BAC (Aukie2008) | Pay Day | Jun 26, 2026 | $0.28 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
RCL (Smudliczek) | Pay Day | Jul 2, 2026 | $1.50 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
 BATS.L (YieldKing) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2026 | $0.43 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.15% | Jan 2018 | Jul 2025 | 90 |
-5.93% | Mar 2026 | Apr 2026 | 1 |
-0.09% | Nov 2025 | Dec 2025 | 1 |