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+0.01%
Today
+10.59%
This Month
+3.02%
Year To Date
+40.25%
2 Years
+11.45%
5 Years
+2.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading109.43%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.86%
- 🇺🇸 NYSE35.54%
- 🇩🇪 FRA3.54%
- 🇨🇭 SIX2.01%
- 🇪🇸 Bolsa De Madrid1.48%
- 🇬🇧 LSE0.82%
- 🇫🇷 Euronext Paris0.39%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇦🇪 Dubai Financial Market0.26%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇫🇮 Helsinki Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.33%
- 🇮🇱 Israel4.18%
- 🇩🇪 Germany3.54%
- 🇨🇦 Canada3.14%
- 🇨🇳 China2.49%
- 🇨🇭 Switzerland2.01%
- 🇲🇽 Mexico1.5%
- 🇪🇸 Spain1.48%
- 🇬🇧 United Kingdom1.09%
- 🇮🇪 Ireland0.99%
- 🇺🇾 Uruguay0.91%
- 🇹🇼 Taiwan0.89%
- 🇵🇦 Panama0.67%
- 🇯🇵 Japan0.5%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.35%
- 🇩🇰 Denmark0.33%
- 🇸🇪 Sweden0.21%
- 🇳🇴 Norway0.18%
- 🇱🇺 Luxembourg0.11%
- 🇫🇮 Finland0.09%
- 🇰🇷 South Korea0.06%
- 🇧🇷 Brazil0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
5 out of 5 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: CannabisCare (2.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TravelKit | 0.59% | 2% | - |
 JeppeKirkBonde | 0.23% | 1.51% | - |
 CannabisCare | 0.07% | 2.52% | - |
 MarianoPardo | 0.06% | 0.4% | - |
 RemoteWork | 0.05% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 SMG (CannabisCare) | Ex-Dividend | May 23, 2025 | $0.66 |
 HLT (TravelKit) | Ex-Dividend | May 23, 2025 | $0.15 |
 MAR (TravelKit) | Ex-Dividend | May 23, 2025 | $0.67 |
 VAC (TravelKit) | Ex-Dividend | May 23, 2025 | $0.79 |
 H (TravelKit) | Ex-Dividend | May 29, 2025 | $0.15 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
0700.HK (MarianoPardo) | Pay Day | May 30, 2025 | $0.58 |
 WYNN (TravelKit) | Pay Day | May 30, 2025 | $0.25 |
 CPA (TravelKit) | Ex-Dividend | May 30, 2025 | $1.61 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 NKE (MarianoPardo) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 V (MarianoPardo) | Pay Day | Jun 2, 2025 | $0.59 |
 DAL (TravelKit) | Pay Day | Jun 3, 2025 | $0.15 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 RCL (TravelKit) | Ex-Dividend | Jun 4, 2025 | $0.75 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 BKNG (MarianoPardo) | Ex-Dividend | Jun 6, 2025 | $9.60 |
SMG (CannabisCare) | Pay Day | Jun 6, 2025 | $0.66 |
BKNG (TravelKit) | Ex-Dividend | Jun 6, 2025 | $9.60 |
VAC (TravelKit) | Pay Day | Jun 6, 2025 | $0.79 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (MarianoPardo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
H (TravelKit) | Pay Day | Jun 11, 2025 | $0.15 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (MarianoPardo) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (RemoteWork) | Pay Day | Jun 12, 2025 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 GLPI (TravelKit) | Ex-Dividend | Jun 13, 2025 | $0.78 |
CPA (TravelKit) | Pay Day | Jun 13, 2025 | $1.61 |
 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 |
GOOG (MarianoPardo) | Pay Day | Jun 16, 2025 | $0.21 |
 BYD (TravelKit) | Ex-Dividend | Jun 16, 2025 | $0.18 |
 LUV (MarianoPardo) | Ex-Dividend | Jun 18, 2025 | $0.18 |
LUV (TravelKit) | Ex-Dividend | Jun 18, 2025 | $0.18 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS (MarianoPardo) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (TravelKit) | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM (MarianoPardo) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
HLT (TravelKit) | Pay Day | Jun 27, 2025 | $0.15 |
GLPI (TravelKit) | Pay Day | Jun 27, 2025 | $0.78 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
BKNG (MarianoPardo) | Pay Day | Jun 30, 2025 | $9.60 |
BKNG (TravelKit) | Pay Day | Jun 30, 2025 | $9.60 |
MAR (TravelKit) | Pay Day | Jun 30, 2025 | $0.67 |
 PK (TravelKit) | Ex-Dividend | Jun 30, 2025 | $0.25 |
 SHO (TravelKit) | Ex-Dividend | Jun 30, 2025 | $0.09 |
 RHP (TravelKit) | Ex-Dividend | Jun 30, 2025 | $1.15 |
NKE (MarianoPardo) | Pay Day | Jul 1, 2025 | $0.40 |
RCL (TravelKit) | Pay Day | Jul 3, 2025 | $0.75 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
LUV (MarianoPardo) | Pay Day | Jul 9, 2025 | $0.18 |
LUV (TravelKit) | Pay Day | Jul 9, 2025 | $0.18 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BYD (TravelKit) | Pay Day | Jul 15, 2025 | $0.18 |
PK (TravelKit) | Pay Day | Jul 15, 2025 | $0.25 |
SHO (TravelKit) | Pay Day | Jul 15, 2025 | $0.09 |
RHP (TravelKit) | Pay Day | Jul 15, 2025 | $1.15 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
DIS (MarianoPardo) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (TravelKit) | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 19, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-10.08
-10.08
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-42.77% | Sep 2021 | Jan 2025 | 40 |
-13.62% | Feb 2025 | - | 4 |
-1.94% | Feb 2021 | Apr 2021 | 2 |