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+10.64%
This Month
+1.16%
Year To Date
+48.86%
2 Years
+147.97%
5 Years
+147.97%
10 Years
+28.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading25.93%
- 🖥️ Technology Services15.5%
- 🪙 Cryptocurrencies12.61%
- 🛍️ Retail Trade12.08%
- 💻 Electronic Technology9.89%
- 🛠️ Producer Manufacturing6.58%
- 💰 Finance4.26%
- 🚗 Consumer Durables3.92%
- 🧩 Miscellaneous3.09%
- 📊 ETFs2.99%
- ⛏️ Energy Minerals1.33%
- 🚚 Transportation0.74%
- 💼 Commercial Services0.38%
- 🧬 Health Technology0.34%
- 🍞 Consumer Non Durables0.28%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.14%
- 🇺🇸 NYSE20.96%
- 🌍 Digital Currency18.67%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🇮🇹 Borsa Italiana2.07%
- 🇩🇪 FRA1.98%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇬🇧 LSE0.74%
- 🇫🇷 Euronext Paris0.5%
- 🇨🇭 SIX0.24%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇪 Xetra ETFs0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.87%
- 🇨🇳 China7.76%
- 🇺🇾 Uruguay2.85%
- 🇹🇼 Taiwan2.71%
- 🇮🇹 Italy2.08%
- 🇩🇪 Germany1.98%
- 🇳🇱 Netherlands1.95%
- 🇫🇷 France0.5%
- 🇬🇧 United Kingdom0.46%
- 🇨🇭 Switzerland0.24%
- 🇩🇰 Denmark0.17%
- 🇨🇦 Canada0.17%
- 🇮🇪 Ireland0.11%
- 🇫🇮 Finland0.11%
- 🇭🇰 Hong Kong0.11%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.05%
- 🇪🇸 Spain0.04%
- 🇿🇦 South Africa0.04%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇸🇬 Singapore0.02%
- 🇧🇲 Bermuda0.01%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
27 out of 47 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $COP (2.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sergius95 | 0.11% | 2.59% | - |
 JeppeKirkBonde | 0.04% | 0.97% | - |
 COP | 0.04% | 2.78% | $3.25 |
 SPY | 0.03% | 1.04% | - |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 CPHequities | 0.03% | 0.77% | - |
 JPM | 0.03% | 1.86% | $4.4 |
 META | 0.02% | 0.31% | $1 |
 01211.HK | 0.02% | 0.33% | $3.41 |
 AI-Revolution | 0.02% | 0.34% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 AVGO | 0.01% | 0.62% | $19.7 |
 TSM | 0.01% | 0.62% | $1.74 |
 DylanWeston | 0.01% | 0.43% | - |
 MSFT | 0.01% | 0.85% | $3 |
 CSX | 0.01% | 1.23% | $0.46 |
 ASML | 0.01% | 0.51% | $5.57 |
 ORCL | 0.01% | 1.01% | $1.6 |
 MC.PA | 0.01% | 2.66% | $13 |
 MTX.DE | 0.01% | 1.08% | $2 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AZM.MI | 0% | -5.41% | $-0.99 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (Sergius95) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 RMS.PA (DylanWeston) | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ORCL (DylanWeston) | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 DELL (DylanWeston) | Pay Day | May 1, 2026 | $0.63 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
TXN (DylanWeston) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (DylanWeston) | Pay Day | May 5, 2026 | $4.27 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
EQT (DylanWeston) | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 RNO.PA (Sergius95) | Ex-Dividend | May 8, 2026 | $2.60 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 DE (DylanWeston) | Pay Day | May 8, 2026 | $1.62 |
RNO.PA (Sergius95) | Pay Day | May 12, 2026 | $2.60 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 0700.HK (DylanWeston) | Ex-Dividend | May 15, 2026 | $0.68 |
AZM.MI | Ex-Dividend | May 18, 2026 | -$2.32 |
 A2A.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.12 |
AZM.MI (Sergius95) | Ex-Dividend | May 18, 2026 | -$2.32 |
 ISP.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.25 |
 BRE.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.35 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
TXN (DylanWeston) | Pay Day | May 19, 2026 | $1.42 |
AZM.MI | Pay Day | May 20, 2026 | -$2.32 |
A2A.MI (Sergius95) | Pay Day | May 20, 2026 | $0.12 |
AZM.MI (Sergius95) | Pay Day | May 20, 2026 | -$2.32 |
ISP.MI (Sergius95) | Pay Day | May 20, 2026 | $2.25 |
BRE.MI (Sergius95) | Pay Day | May 20, 2026 | $0.35 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (DylanWeston) | Ex-Dividend | May 21, 2026 | $0.91 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
 00001.HK (Sergius95) | Ex-Dividend | May 27, 2026 | $0.20 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
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 |
0700.HK (DylanWeston) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (DylanWeston) | Pay Day | Jun 1, 2026 | $0.17 |
RR.L (Sergius95) | Pay Day | Jun 3, 2026 | $0.07 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
00001.HK (Sergius95) | Pay Day | Jun 11, 2026 | $0.20 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (DylanWeston) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (DylanWeston) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Sergius95) | Pay Day | Jun 24, 2026 | $0.73 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (DylanWeston) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
4.61
4.61
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.06
High:
TSLA
364.78TSLALow:
SNAP
-22.02SNAPDetails
PEG Ratio
206.1
High:
MELI
1,046.73MELILow:SNAP
-62.36SNAPDetails
Price/Book
7.96
High:AAPL
45.05AAPLLow:
SKLZ
0.54SKLZDetails
Price/Sales
6.92
High:AVGO
28.61AVGOLow:
CRBP
-CRBPDetails
Price/CF
22.89
High:SKLZ
652.51SKLZLow:COP
5.84COPDetails
Price/FCF
65.56
High:BABA
1,196.17BABALow:SKLZ
3.32SKLZDetails
P/E Ratio
34.06
High:TSLA
364.78TSLALow:SNAP
-22.02SNAPDetails
PEG Ratio
206.1
High:MELI
1,046.73MELILow:SNAP
-62.36SNAPDetails
Price/Book
7.96
High:AAPL
45.05AAPLLow:SKLZ
0.54SKLZDetails
Price/Sales
6.92
High:AVGO
28.61AVGOLow:CRBP
-CRBPDetails
Price/CF
22.89
High:SKLZ
652.51SKLZLow:COP
5.84COPDetails
Price/FCF
65.56
High:BABA
1,196.17BABALow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.76% | Oct 2025 | - | 7 |
-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 |