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-0.48%
This Month
+9.02%
Year To Date
+68.27%
2 Years
+47.72%
5 Years
+38.4%
10 Years
+4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.31%
- 🪙 Cryptocurrencies15.45%
- 🪨 Non Energy Minerals12.89%
- 💻 Electronic Technology7.26%
- 🖥️ Technology Services5.72%
- 💇♀️ Consumer Services4.34%
- 👥 Copy Trading2.64%
- 🍞 Consumer Non Durables2.51%
- 📊 ETFs1.83%
- 🧬 Health Technology1.51%
- 🧪 Process Industries1.47%
- 🚚 Transportation1.15%
- 💰 Finance0.97%
- 🚗 Consumer Durables0.62%
- 🛠️ Producer Manufacturing0.36%
- ⛏️ Energy Minerals0.36%
- 🛍️ Retail Trade0.33%
- 📡 Communications0.11%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.65%
- 🌍 Digital Currency15.51%
- 🇺🇸 Nasdaq11.67%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇬🇧 LSE2.54%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇩🇪 FRA1.06%
- 🇺🇸 OTC Markets Stock Exchange0.54%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🇫🇷 Euronext Paris0.24%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇨🇭 SIX0.07%
- 🌍 FX0.06%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇧🇪 Euronext Brussels-0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.99%
- 🇨🇦 Canada10.02%
- 🇳🇱 Netherlands3.2%
- 🇨🇳 China2.15%
- 🇬🇧 United Kingdom2.1%
- 🇺🇾 Uruguay1.7%
- 🇧🇷 Brazil1.59%
- 🇩🇪 Germany1.06%
- 🇰🇷 South Korea1.03%
- 🇮🇪 Ireland0.72%
- 🇨🇭 Switzerland0.4%
- 🇿🇦 South Africa0.21%
- 🇪🇸 Spain0.16%
- 🇧🇲 Bermuda0.11%
- 🇮🇱 Israel0.1%
- 🇹🇼 Taiwan0.07%
- 🇦🇷 Argentina0.06%
- 🇸🇬 Singapore0.04%
- 🇩🇰 Denmark0.02%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
- 🇧🇪 Belgium-0.58%
Dividends
Dividend Yield
0.74%
60 out of 154 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.11% | 6.95% | $1.33 |
 HTZWW | 0.1% | 18.37% | $0.53 |
 FRCB | 0.09% | 34838.71% | $1.08 |
 RIO | 0.05% | 5.81% | $4.34 |
 NKE | 0.04% | 2.17% | $1.45 |
 PAAS | 0.03% | 1.26% | $0.4 |
 ASML.NV | 0.03% | 0.98% | $6.1 |
 BAS.DE | 0.02% | 5.12% | $3.4 |
 MDT.US | 0.02% | 3.04% | $2.77 |
 IAG.L | 0.02% | 1.84% | - |
 PFE | 0.02% | 6.92% | $1.66 |
 myhungetoro | 0.02% | 3.62% | - |
 TLT | 0.02% | 4.3% | - |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 MCHI | 0.02% | 2.59% | - |
 JeppeKirkBonde | 0.02% | 1.45% | - |
 SBSW | 0.01% | 6.83% | $0.3 |
 SBUX | 0.01% | 2.86% | $2.24 |
 EVK.DE | 0.01% | 7.17% | $1.17 |
 AGI | 0.01% | 0.32% | $0.1 |
 B | 0.01% | 1.63% | $0.4 |
 SCHD | 0.01% | 3.87% | - |
 ALIT | 0.01% | 4.27% | - |
 PBR.A | 0.01% | 10.4% | $2.21 |
 INTC | 0.01% | 0.51% | $0.5 |
 MMM | 0% | 1.86% | $5.21 |
 ABI.BR | 0% | 1.37% | $0.57 |
 MCD | 0% | 2.26% | $6.53 |
 YUMC | 0% | 1.97% | $0.58 |
 PUM.DE | 0% | 3.07% | $0.82 |
 ADS.DE | 0% | 1.14% | $0.7 |
 AIR.PA | 0% | 1.09% | $1.8 |
 SCHW | 0% | 1.15% | $1 |
 LABD | 0% | 3.69% | - |
 BABA | 0% | 0.76% | $0.98 |
 MSFT | 0% | 0.67% | $3 |
 GOOGL | 0% | 0.35% | $0.2 |
 DIS | 0% | 0.85% | $0.75 |
 MEL.MC | 0% | 1.47% | - |
 INDA | 0% | 0.72% | - |
 AAPL | 0% | 0.43% | $0.97 |
 PSKY | 0% | 1.33% | $0.2 |
 InvestmentsPro | 0% | 0.3% | - |
 ffedde | 0% | 0.52% | - |
 CRM | 0% | 0.65% | $0.4 |
 HCC | 0% | 0.53% | $0.3 |
 CNQ | 0% | 5.62% | $1.48 |
 mkhtnr | 0% | 0.21% | - |
 AG | 0% | 0.22% | $0.02 |
 STLA.US | 0% | 8.81% | $1.71 |
 goodgoing | 0% | 0.17% | - |
 AEM | 0% | 1.08% | $1.6 |
 AMR | 0% | 0.38% | $1.94 |
 01211.HK | 0% | 1.37% | $3.41 |
 HAL | 0% | 3.09% | $0.66 |
 CAKE | 0% | 1.79% | $1.08 |
 GOOG | 0% | 0.35% | $0.2 |
 EXPE | 0% | 0.56% | - |
 DHR | 0% | 0.59% | $1.05 |
 PatriciaVanhede | -0.01% | 1.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (InvestmentsPro) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (InvestmentsPro) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InvestmentsPro) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (mkhtnr) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MPW (goodgoing) | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
ALIT | Pay Day | Sep 15, 2025 | $0.04 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (InvestmentsPro) | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (mkhtnr) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InvestmentsPro) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (mkhtnr) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (mkhtnr) | Pay Day | Oct 9, 2025 | $0.82 |
MPW (goodgoing) | Pay Day | Oct 9, 2025 | $0.08 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ (InvestmentsPro) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.58
High:
TSLA
196.04TSLALow:
OLO
-1,368OLODetails
PEG Ratio
312.57
High:
AAPL
24,779.06AAPLLow:OLO
-1,426.34OLODetails
Price/Book
5.28
High:
OCGN
98.56OCGNLow:
MCD
-81.96MCDDetails
Price/Sales
4.62
High:
SPCE
82.79SPCELow:
CRBP
-CRBPDetails
Price/CF
15.81
High:
DLO
1,160.69DLOLow:
XELA
0.05XELADetails
Price/FCF
37.97
High:
SBUX
1,256.06SBUXLow:
HTZ
0.31HTZDetails
P/E Ratio
30.58
High:TSLA
196.04TSLALow:OLO
-1,368OLODetails
PEG Ratio
312.57
High:AAPL
24,779.06AAPLLow:OLO
-1,426.34OLODetails
Price/Book
5.28
High:OCGN
98.56OCGNLow:MCD
-81.96MCDDetails
Price/Sales
4.62
High:SPCE
82.79SPCELow:CRBP
-CRBPDetails
Price/CF
15.81
High:DLO
1,160.69DLOLow:XELA
0.05XELADetails
Price/FCF
37.97
High:SBUX
1,256.06SBUXLow: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 |
-6.69% | Feb 2025 | Jul 2025 | 5 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Sep 2025 | - | 1 |