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-2.34%
This Month
+2.2%
Year To Date
+28.77%
2 Years
+150.53%
5 Years
+150.53%
10 Years
+25.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.13%
- 🖥️ Technology Services14.7%
- 🪙 Cryptocurrencies13.17%
- 🛍️ Retail Trade11.84%
- 💻 Electronic Technology10.29%
- 🛠️ Producer Manufacturing4.71%
- 💰 Finance4.68%
- 🚗 Consumer Durables3.66%
- 🧩 Miscellaneous3.32%
- 📊 ETFs3.06%
- ⛏️ Energy Minerals1.64%
- 🚚 Transportation0.8%
- 💼 Commercial Services0.42%
- 💵 Cash0.36%
- 🍞 Consumer Non Durables0.22%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.57%
- 🇺🇸 NYSE21.78%
- 🌍 Digital Currency18.87%
- 🇭🇰 Hong Kong Exchanges3.5%
- 🇮🇹 Borsa Italiana2.35%
- 🇩🇪 FRA2.23%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇬🇧 LSE0.85%
- 🇫🇷 Euronext Paris0.37%
- Tokyo Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇨🇭 SIX0.2%
- Regular Trading Hours - RTH0.18%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.99%
- 🇨🇳 China5.12%
- 🇹🇼 Taiwan3.07%
- 🇺🇾 Uruguay2.84%
- 🇮🇹 Italy2.37%
- 🇳🇱 Netherlands2.34%
- 🇩🇪 Germany2.23%
- 🇬🇧 United Kingdom0.66%
- 🇫🇷 France0.37%
- 🇩🇰 Denmark0.32%
- 🇨🇦 Canada0.2%
- 🇨🇭 Switzerland0.2%
- 🇫🇮 Finland0.12%
- 🇭🇰 Hong Kong0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.05%
- 🇳🇴 Norway0.04%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.02%
- 🇮🇱 Israel0.01%
- 🇦🇺 Australia0.01%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
27 out of 47 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: Sergius95 (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sergius95 | 0.13% | 3.15% | - |
 JeppeKirkBonde | 0.04% | 0.92% | - |
 CPHequities | 0.04% | 1% | - |
 COP | 0.04% | 2.31% | $3.25 |
 SPY | 0.03% | 0.96% | - |
 SIE.DE | 0.03% | 2.06% | $4.7 |
 JPM | 0.03% | 1.83% | $4.4 |
 META | 0.02% | 0.3% | $1 |
 01211.HK | 0.02% | 0.58% | $3.41 |
 AI-Revolution | 0.02% | 0.3% | - |
 TSM | 0.02% | 0.75% | $1.74 |
 BABA | 0.01% | 0.96% | $0.98 |
 AVGO | 0.01% | 0.77% | $19.7 |
 MSFT | 0.01% | 0.71% | $3 |
 DylanWeston | 0.01% | 0.32% | - |
 CSX | 0.01% | 1.15% | $0.46 |
 ORCL | 0.01% | 1.52% | $1.6 |
 ASML | 0.01% | 0.47% | $5.57 |
 NVDA | 0.01% | 0.24% | $0.02 |
 MTX.DE | 0% | 1.06% | $2 |
 GOOGL | 0% | 0.25% | $0.2 |
 PYPL | 0% | 0.99% | - |
 GOOG | 0% | 0.26% | $0.2 |
 MC.PA | 0% | 1.42% | $13 |
 AAPL | 0% | 0.31% | $0.97 |
 AZM.MI | 0% | -5.75% | $-0.99 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 FAST (DylanWeston) | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML (DylanWeston) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
 ENTG (DylanWeston) | Ex-Dividend | Oct 29, 2026 | $0.10 |
 DELL (DylanWeston) | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (DylanWeston) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (DylanWeston) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
DE (DylanWeston) | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 LNG (DylanWeston) | Ex-Dividend | Nov 10, 2026 | $0.56 |
 LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 SHEL (DylanWeston) | Ex-Dividend | Nov 14, 2026 | $0.78 |
LLY (DylanWeston) | Ex-Dividend | Nov 14, 2026 | $1.73 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
XOM (DylanWeston) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 EQIX (DylanWeston) | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (DylanWeston) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 ISP.MI (Sergius95) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 HLT (DylanWeston) | Ex-Dividend | Nov 21, 2026 | $0.15 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
 VOD.L (Sergius95) | Ex-Dividend | Dec 1, 2026 | $0.03 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 LIN (DylanWeston) | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (DylanWeston) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TER (DylanWeston) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 BMNR (DylanWeston) | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA (DylanWeston) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
VRT (DylanWeston) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (DylanWeston) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HPE (DylanWeston) | Ex-Dividend | Dec 17, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (DylanWeston) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (DylanWeston) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 SOXL (DylanWeston) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXL (DylanWeston) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO (DylanWeston) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
DE (DylanWeston) | Ex-Dividend | Dec 30, 2026 | $1.62 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
DELL (DylanWeston) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (DylanWeston) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RIO (DylanWeston) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 REA.ASX (DylanWeston) | Ex-Dividend | Feb 25, 2027 | $0.86 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 00001.HK (Sergius95) | Ex-Dividend | Mar 14, 2027 | $0.20 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 RACE (DylanWeston) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 RWE.DE (Sergius95) | Ex-Dividend | May 4, 2027 | $1.40 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
 RNO.PA (Sergius95) | Ex-Dividend | May 8, 2027 | $2.60 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 ASM.NV (DylanWeston) | Ex-Dividend | May 13, 2027 | $3.80 |
 0700.HK (DylanWeston) | Ex-Dividend | May 15, 2027 | $0.68 |
AZM.MI | Ex-Dividend | May 23, 2027 | -$2.32 |
 A2A.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $0.12 |
AZM.MI (Sergius95) | Ex-Dividend | May 23, 2027 | -$2.32 |
 BRE.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $0.35 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (DylanWeston) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (DylanWeston) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 VOW3.DE (Sergius95) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 7.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.13
High:
TSLA
351.88TSLALow:
SNAP
-30.16SNAPDetails
PEG Ratio
1.33
High:COP
14.05COPLow:GEV
0.04GEVDetails
Price/Book
7.01
High:AAPL
46.13AAPLLow:
CRBP
1.07CRBPDetails
Price/Sales
6.89
High:AVGO
19.88AVGOLow:CRBP
-CRBPDetails
Price/CF
19.58
High:
FIRY
652.51FIRYLow:AZM.MI
3.68AZM.MIDetails
Price/FCF
59.12
High:BABA
1,196.17BABALow:FIRY
3.32FIRYDetails
P/E Ratio
25.13
High:TSLA
351.88TSLALow:SNAP
-30.16SNAPDetails
PEG Ratio
1.33
High:COP
14.05COPLow:GEV
0.04GEVDetails
Price/Book
7.01
High:AAPL
46.13AAPLLow:CRBP
1.07CRBPDetails
Price/Sales
6.89
High:AVGO
19.88AVGOLow:CRBP
-CRBPDetails
Price/CF
19.58
High:FIRY
652.51FIRYLow:AZM.MI
3.68AZM.MIDetails
Price/FCF
59.12
High:BABA
1,196.17BABALow:FIRY
3.32FIRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Oct 2025 | - | 13 |
-11.52% | Feb 2025 | May 2025 | 3 |
-7.94% | Dec 2022 | Jan 2023 | 1 |
-7% | Aug 2023 | Nov 2023 | 3 |
-6.13% | Apr 2024 | May 2024 | 1 |
-1.19% | Feb 2023 | Mar 2023 | 1 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Aug 2024 | Sep 2024 | 1 |