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-5.56%
This Month
-2.37%
Year To Date
+20.61%
2 Years
+27.24%
5 Years
+34.99%
10 Years
+3.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.76%
- 🪨 Non Energy Minerals14.69%
- 🪙 Cryptocurrencies12.98%
- 🖥️ Technology Services9.91%
- 👥 Copy Trading4.33%
- 💻 Electronic Technology3.51%
- 💇♀️ Consumer Services3.48%
- 🍞 Consumer Non Durables2.68%
- 🧬 Health Technology1.4%
- 📊 ETFs1.38%
- 🚚 Transportation1.21%
- 🧪 Process Industries1.16%
- 🛠️ Producer Manufacturing1.13%
- 🧩 Miscellaneous0.87%
- 💰 Finance0.83%
- 🚗 Consumer Durables0.5%
- ⛏️ Energy Minerals0.49%
- 🛍️ Retail Trade0.31%
- 📡 Communications0.1%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.44%
- 🇺🇸 Nasdaq17.44%
- 🌍 Digital Currency13%
- 🇬🇧 LSE1.54%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇩🇪 FRA0.98%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇺🇸 OTC Markets Stock Exchange0.45%
- 🇧🇪 Euronext Brussels0.42%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇫🇷 Euronext Paris0.24%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇦🇪 Dubai Financial Market0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🌍 FX0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.38%
- 🇨🇦 Canada11.88%
- 🇧🇷 Brazil2.41%
- 🇳🇱 Netherlands1.88%
- 🇬🇧 United Kingdom1.6%
- 🇨🇳 China1.49%
- 🇺🇾 Uruguay1.47%
- 🇩🇪 Germany0.98%
- 🇮🇪 Ireland0.56%
- 🇧🇪 Belgium0.42%
- 🇨🇭 Switzerland0.27%
- 🇹🇼 Taiwan0.19%
- 🇪🇸 Spain0.16%
- 🇿🇦 South Africa0.12%
- 🇮🇱 Israel0.12%
- 🇧🇲 Bermuda0.1%
- 🇦🇷 Argentina0.07%
- 🇫🇷 France0.04%
- 🇩🇰 Denmark0.04%
- 🇸🇪 Sweden0.04%
- 🇰🇷 South Korea0.03%
- 🇳🇴 Norway0.02%
- 🇸🇬 Singapore0.02%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.68%
51 out of 154 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.14% | 5.76% | $1.33 |
 HTZWW | 0.1% | 21.49% | $0.53 |
 NKE | 0.07% | 3.76% | $1.45 |
 FRCB | 0.05% | 360000% | $1.08 |
 PAAS | 0.03% | 1.16% | $0.4 |
 DLO | 0.02% | 1.67% | - |
 IAG.L | 0.02% | 1.66% | - |
 PFE | 0.02% | 6.69% | $1.66 |
 EVK.DE | 0.02% | 6.27% | $1.17 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 VNOM | 0.02% | 4.98% | $2.08 |
 JeppeKirkBonde | 0.02% | 0.87% | - |
 B | 0.02% | 2.12% | $0.4 |
 CCL | 0.01% | 1.08% | - |
 SBUX | 0.01% | 2.62% | $2.24 |
 MSFT | 0.01% | 0.83% | $3 |
 RIO | 0.01% | 3.79% | $4.34 |
 AGI | 0.01% | 0.33% | $0.1 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ALIT | 0% | 16.19% | - |
 MMM | 0% | 1.97% | $5.21 |
 YUMC | 0% | 2.47% | $0.58 |
 ADS.DE | 0% | 1.71% | $0.7 |
 PUM.DE | 0% | 2.23% | $0.82 |
 AIR.PA | 0% | 1.79% | $1.8 |
 ABI.BR | 0% | 0.67% | $0.57 |
 goodgoing | 0% | 1.65% | - |
 SBSW | 0% | 2.23% | $0.3 |
 DIS | 0% | 1.51% | $0.75 |
 SCHW | 0% | 1.36% | $1 |
 BABA | 0% | 0.82% | $0.98 |
 MEL.MC | 0% | 1.28% | - |
 GOOGL | 0% | 0.23% | $0.2 |
 ffedde | 0% | 0.38% | - |
 InvestmentsPro | 0% | 0.56% | - |
 AAPL | 0% | 0.34% | $0.97 |
 PSKY | 0% | 1.89% | $0.2 |
 AG | 0% | 0.18% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 HCC | 0% | 0.3% | $0.3 |
 myhungetoro | 0% | 0.1% | - |
 CNQ | 0% | 3.65% | $1.48 |
 AEM | 0% | 0.95% | $1.6 |
 CAKE.US | 0% | 1.79% | $1.08 |
 HAL | 0% | 1.65% | $0.66 |
 EXPE | 0% | 0.78% | - |
 GOOG | 0% | 0.23% | $0.2 |
 DHR | 0% | 0.78% | $1.05 |
 01211.HK | 0% | 0.46% | $3.41 |
 mkhtnr | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (InvestmentsPro) | Ex-Dividend | Jun 8, 2026 | $0.22 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InvestmentsPro) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (goodgoing) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (InvestmentsPro) | Pay Day | Jun 15, 2026 | $0.22 |
META (InvestmentsPro) | Ex-Dividend | Jun 15, 2026 | $0.53 |
YUMC | Pay Day | Jun 17, 2026 | $0.29 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 APH (ffedde) | Ex-Dividend | Jun 23, 2026 | $0.25 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
META (InvestmentsPro) | Pay Day | Jun 25, 2026 | $0.53 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
NVDA (InvestmentsPro) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
 RCL (InvestmentsPro) | Pay Day | Jul 2, 2026 | $1.50 |
MEL.MC | Ex-Dividend | Jul 6, 2026 | $0.20 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
MEL.MC | Pay Day | Jul 8, 2026 | $0.20 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (goodgoing) | Pay Day | Jul 13, 2026 | $1.05 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
APH (ffedde) | Pay Day | Jul 15, 2026 | $0.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.6/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:
TSLA
382.29TSLALow:
CRON
-636.36CRONDetails
PEG Ratio
109.83
High:DHR
72,140DHRLow:
SNOW
-422.16SNOWDetails
Price/Book
7.97
High:
OCGN
79.84OCGNLow:
AZO
-18.12AZODetails
Price/Sales
7.39
High:
USAR
725.32USARLow:
CRBP
-CRBPDetails
Price/CF
18.49
High:
EDIT
432.15EDITLow:
XELA
0.05XELADetails
Price/FCF
50.62
High:SBUX
1,256.06SBUXLow:
HTZ
0.31HTZDetails
P/E Ratio
28.92
High:TSLA
382.29TSLALow:CRON
-636.36CRONDetails
PEG Ratio
109.83
High:DHR
72,140DHRLow:SNOW
-422.16SNOWDetails
Price/Book
7.97
High:OCGN
79.84OCGNLow:AZO
-18.12AZODetails
Price/Sales
7.39
High:USAR
725.32USARLow:CRBP
-CRBPDetails
Price/CF
18.49
High:EDIT
432.15EDITLow:XELA
0.05XELADetails
Price/FCF
50.62
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 |
-7.21% | Mar 2026 | - | 4 |
-6.69% | Feb 2025 | Jul 2025 | 5 |
-4.04% | Oct 2025 | Feb 2026 | 4 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |