Loading...
+0.49%
Today
-1.08%
This Month
-4.17%
Year To Date
+25.63%
2 Years
+23.59%
5 Years
+3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.86%
- 🪙 Cryptocurrencies13.07%
- 🪨 Non Energy Minerals12.47%
- 💻 Electronic Technology6.87%
- 🌾 Commodities4.49%
- 🍞 Consumer Non Durables3.6%
- 💇♀️ Consumer Services3.59%
- 🖥️ Technology Services2.99%
- 👥 Copy Trading2.76%
- 📊 ETFs2.07%
- 💰 Finance1.49%
- 🧬 Health Technology1.11%
- 🛠️ Producer Manufacturing0.9%
- 🧪 Process Industries0.89%
- 🚚 Transportation0.82%
- 🚗 Consumer Durables0.43%
- 🛍️ Retail Trade0.31%
- 📡 Communications0.11%
- ⛏️ Energy Minerals0.06%
- 💼 Commercial Services0.03%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.83%
- 🌍 Digital Currency13.14%
- 🇺🇸 Nasdaq10.12%
- 🌍 Commodity4.49%
- 🇳🇱 Euronext Amsterdam2.38%
- 🇬🇧 LSE2.16%
- 🇭🇰 Hong Kong Exchanges1.84%
- 🇩🇪 FRA1.46%
- 🇺🇸 OTC Markets Stock Exchange0.89%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇫🇷 Euronext Paris0.2%
- 🌍 CFD0.12%
- 🇨🇭 SIX0.06%
- 🌍 FX0.06%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇧🇪 Euronext Brussels-0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.91%
- 🇨🇦 Canada9.56%
- 🇳🇱 Netherlands2.6%
- 🇨🇳 China2.53%
- 🇬🇧 United Kingdom1.86%
- 🇧🇷 Brazil1.6%
- 🇩🇪 Germany1.52%
- 🇺🇾 Uruguay1.27%
- 🇰🇷 South Korea0.91%
- 🇮🇪 Ireland0.74%
- 🇨🇭 Switzerland0.41%
- 🇪🇸 Spain0.2%
- 🇿🇦 South Africa0.14%
- 🇧🇲 Bermuda0.11%
- 🇮🇱 Israel0.11%
- 🇦🇷 Argentina0.09%
- 🇹🇼 Taiwan0.05%
- 🇸🇬 Singapore0.05%
- 🇯🇵 Japan0.03%
- 🇩🇰 Denmark0.02%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium-0.56%
Dividends
Dividend Yield
0.83%
58 out of 151 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 8.2% | $1.33 |
 HTZWW | 0.11% | 12.55% | $0.53 |
 NKE | 0.07% | 2.76% | $1.45 |
 RIO | 0.07% | 6.87% | $4.34 |
 FRCB | 0.05% | 56842.11% | $1.08 |
 PAAS | 0.03% | 1.42% | $0.4 |
 BAS.DE | 0.03% | 5.37% | $3.4 |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 MDT.US | 0.02% | 3.39% | $2.77 |
 INTC | 0.02% | 2.64% | $0.5 |
 IAG.L | 0.02% | 2.79% | - |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 myhungetoro | 0.02% | 3.67% | - |
 SBUX | 0.02% | 2.94% | $2.24 |
 TLT | 0.02% | 4.12% | - |
 JeppeKirkBonde | 0.01% | 1.55% | - |
 EVK.DE | 0.01% | 6.27% | $1.17 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 MCHI | 0.01% | 1.99% | - |
 PFE | 0.01% | 7.63% | $1.66 |
 AGI | 0.01% | 0.33% | $0.1 |
 SBSW | 0.01% | 6.83% | $0.3 |
 PBR.A | 0.01% | 12.45% | $2.21 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 SCHD | 0.01% | 3.72% | - |
 LABD | 0.01% | 3.48% | - |
 MMM | 0.01% | 2.17% | $5.21 |
 ABI.BR | 0% | 1.21% | $0.57 |
 MCD | 0% | 2.21% | $6.53 |
 ffedde | 0% | 1.42% | - |
 PUM.DE | 0% | 2.96% | $0.82 |
 ADS.DE | 0% | 1.01% | $0.7 |
 YUMC | 0% | 1.74% | $0.58 |
 SAB.MC | 0% | 6.66% | $0.05 |
 AIR.PA | 0% | 1.47% | $1.8 |
 SCHW | 0% | 1.34% | $1 |
 goodgoing | 0% | 0.71% | - |
 BABA | 0% | 0.9% | $0.98 |
 MSFT | 0% | 0.88% | $3 |
 GOOGL | 0% | 0.53% | $0.2 |
 DIS | 0% | 1.18% | $0.75 |
 INDA | 0% | 0.78% | - |
 AAPL | 0% | 0.51% | $0.97 |
 PARA | 0% | 1.83% | $0.2 |
 InvestmentsPro | 0% | 0.4% | - |
 MEL.MC | 0% | 1.23% | - |
 CRM | 0% | 0.65% | $0.4 |
 AG | 0% | 0.28% | $0.02 |
 STLA.US | 0% | 7.47% | $1.71 |
 mkhtnr | 0% | 0.16% | - |
 AEM | 0% | 1.27% | $1.6 |
 01211.HK | 0% | 1.09% | $3.41 |
 HAL | 0% | 3.02% | $0.66 |
 GOOG | 0% | 0.52% | $0.2 |
 rayvahey | 0% | 0.05% | - |
 DHR | 0% | 0.6% | $1.05 |
 EXPE | 0% | 0.26% | - |
 PatriciaVanhede | -0.01% | 1.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 QQQ (ffedde) | Pay Day | Apr 24, 2025 | $- |
QQQ (myhungetoro) | Pay Day | Apr 24, 2025 | $- |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ABI.BR (PatriciaVanhede) | Ex-Dividend | May 6, 2025 | $1.05 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
ABI.BR (PatriciaVanhede) | Pay Day | May 8, 2025 | $1.05 |
 SIRI (InvestmentsPro) | Ex-Dividend | May 9, 2025 | $0.27 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 TGT (mkhtnr) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (InvestmentsPro) | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
SIRI (InvestmentsPro) | Pay Day | May 28, 2025 | $0.27 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
TGT (mkhtnr) | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 HYG (myhungetoro) | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InvestmentsPro) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (mkhtnr) | Ex-Dividend | Jun 12, 2025 | $0.68 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
MCHI | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
LABD | Pay Day | Jul 2, 2025 | $- |
 VOOV (InvestmentsPro) | Pay Day | Jul 2, 2025 | $- |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (mkhtnr) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $- |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5.6/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.58
2.58
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.58
2.58
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.45
High:
TSLA
118.42TSLALow:
OLO
-853.52OLODetails
PEG Ratio
421.68
High:
DLO
6,671.29DLOLow:OLO
-866.11OLODetails
Price/Book
4.13
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
3.41
High:
OCGN
48.74OCGNLow:
COCP
-COCPDetails
Price/CF
15.51
High:
EDIT
432.15EDITLow:
HTZ
0.51HTZDetails
Price/FCF
37.5
High:
BAS.DE
656.13BAS.DELow:HTZ
0.31HTZDetails
P/E Ratio
25.45
High:TSLA
118.42TSLALow:OLO
-853.52OLODetails
PEG Ratio
421.68
High:DLO
6,671.29DLOLow:OLO
-866.11OLODetails
Price/Book
4.13
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
3.41
High:OCGN
48.74OCGNLow:COCP
-COCPDetails
Price/CF
15.51
High:EDIT
432.15EDITLow:HTZ
0.51HTZDetails
Price/FCF
37.5
High:BAS.DE
656.13BAS.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.1% | Apr 2018 | Dec 2020 | 32 |
-43.59% | Jun 2021 | May 2024 | 35 |
-13.91% | Jan 2021 | May 2021 | 4 |
-8.16% | Feb 2025 | - | 3 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |