Loading...
+4.49%
This Month
+3.63%
Year To Date
+28.8%
2 Years
+41.15%
5 Years
+43.28%
10 Years
+4.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.6%
- 🪨 Non Energy Minerals16.08%
- 🪙 Cryptocurrencies13.68%
- 🖥️ Technology Services7.69%
- 👥 Copy Trading3.96%
- 💇♀️ Consumer Services3.75%
- 💻 Electronic Technology3.29%
- 🍞 Consumer Non Durables2.66%
- 🧬 Health Technology1.6%
- 📊 ETFs1.41%
- 🚚 Transportation1.16%
- 🧪 Process Industries1.12%
- 💰 Finance1.07%
- 🧩 Miscellaneous0.9%
- 🛠️ Producer Manufacturing0.86%
- 🚗 Consumer Durables0.59%
- ⛏️ Energy Minerals0.4%
- 🛍️ Retail Trade0.33%
- 📡 Communications0.1%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.24%
- 🇺🇸 Nasdaq15.4%
- 🌍 Digital Currency13.7%
- 🇬🇧 LSE1.58%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇩🇪 FRA0.92%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇺🇸 OTC Markets Stock Exchange0.62%
- 🇧🇪 Euronext Brussels0.39%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇫🇷 Euronext Paris0.24%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇨🇭 SIX0.09%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🌍 FX0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.62%
- 🇨🇦 Canada13.07%
- 🇧🇷 Brazil2.52%
- 🇳🇱 Netherlands2%
- 🇺🇾 Uruguay1.69%
- 🇨🇳 China1.64%
- 🇬🇧 United Kingdom1.5%
- 🇩🇪 Germany0.92%
- 🇮🇪 Ireland0.64%
- 🇧🇪 Belgium0.39%
- 🇨🇭 Switzerland0.36%
- 🇪🇸 Spain0.18%
- 🇹🇼 Taiwan0.16%
- 🇿🇦 South Africa0.14%
- 🇮🇱 Israel0.12%
- 🇧🇲 Bermuda0.1%
- 🇦🇷 Argentina0.07%
- 🇫🇷 France0.04%
- 🇸🇬 Singapore0.03%
- 🇸🇪 Sweden0.03%
- 🇩🇰 Denmark0.03%
- 🇳🇴 Norway0.02%
- 🇰🇷 South Korea0.02%
- 🇱🇺 Luxembourg0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
52 out of 153 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.18% | 7.16% | $1.33 |
 HTZWW | 0.09% | 14.23% | $0.53 |
 NKE | 0.07% | 3.48% | $1.45 |
 FRCB | 0.05% | 360000% | $1.08 |
 PAAS | 0.03% | 0.93% | $0.4 |
 IAG.L | 0.02% | 2.12% | - |
 DLO | 0.02% | 1.43% | - |
 MDT.US | 0.02% | 3.33% | $2.77 |
 PFE | 0.02% | 6.24% | $1.66 |
 EVK.DE | 0.02% | 5.88% | $1.17 |
 JeppeKirkBonde | 0.02% | 0.97% | - |
 VNOM | 0.02% | 4.74% | $2.08 |
 STLA.US | 0.02% | 9.19% | $1.71 |
 B | 0.01% | 1.97% | $0.4 |
 SBUX | 0.01% | 2.48% | $2.24 |
 MSFT | 0.01% | 0.85% | $3 |
 RIO | 0.01% | 4% | $4.34 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 CCL | 0.01% | 0.52% | - |
 AGI | 0.01% | 0.24% | $0.1 |
 ALIT | 0.01% | 24.55% | - |
 MMM | 0% | 1.96% | $5.21 |
 ADS.DE | 0% | 1.94% | $0.7 |
 YUMC | 0% | 2.08% | $0.58 |
 PUM.DE | 0% | 2.34% | $0.82 |
 AIR.PA | 0% | 1.81% | $1.8 |
 goodgoing | 0% | 1.68% | - |
 ABI.BR | 0% | 0.71% | $0.57 |
 SBSW | 0% | 1.85% | $0.3 |
 DIS | 0% | 1.41% | $0.75 |
 SCHW | 0% | 1.21% | $1 |
 BABA | 0% | 0.73% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 MEL.MC | 0% | 1.02% | - |
 ffedde | 0% | 0.43% | - |
 AAPL | 0% | 0.38% | $0.97 |
 PSKY | 0% | 1.69% | $0.2 |
 InvestmentsPro | 0% | 0.4% | - |
 CRM | 0% | 0.9% | $0.4 |
 HCC | 0% | 0.36% | $0.3 |
 myhungetoro | 0% | 0.1% | - |
 CNQ | 0% | 4.02% | $1.48 |
 AG | 0% | 0.11% | $0.02 |
 AEM | 0% | 0.77% | $1.6 |
 HAL | 0% | 1.84% | $0.66 |
 CAKE | 0% | 1.79% | $1.08 |
 GOOG | 0% | 0.25% | $0.2 |
 EXPE | 0% | 0.61% | - |
 DHR | 0% | 0.7% | $1.05 |
 01211.HK | 0% | 0.33% | $3.41 |
 mkhtnr | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 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 (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 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
 TGT (mkhtnr) | Ex-Dividend | May 13, 2026 | $1.14 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InvestmentsPro) | Ex-Dividend | May 21, 2026 | $0.91 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
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 |
TGT (mkhtnr) | Pay Day | Jun 1, 2026 | $1.14 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InvestmentsPro) | Pay Day | Jun 11, 2026 | $0.91 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.27
0.27
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
5.17
5.17
-2
0
2
6
6
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.27
0.27
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
5.17
5.17
-2
0
2
6
6
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.06
-0.06
-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
29.52
High:
TSLA
364.78TSLALow:VNOM
-199.33VNOMDetails
PEG Ratio
46.69
High:ASML.NV
284.83ASML.NVLow:
ZETA
-187.79ZETADetails
Price/Book
7.75
High:AAPL
45.05AAPLLow:
OCGN
-47.5OCGNDetails
Price/Sales
6.97
High:
USAR
2,034.74USARLow:
CRBP
-CRBPDetails
Price/CF
21.49
High:
EDIT
432.15EDITLow:
XELA
0.05XELADetails
Price/FCF
54.93
High:
CRON
6,729.01CRONLow:
HTZ
0.31HTZDetails
P/E Ratio
29.52
High:TSLA
364.78TSLALow:VNOM
-199.33VNOMDetails
PEG Ratio
46.69
High:ASML.NV
284.83ASML.NVLow:ZETA
-187.79ZETADetails
Price/Book
7.75
High:AAPL
45.05AAPLLow:OCGN
-47.5OCGNDetails
Price/Sales
6.97
High:USAR
2,034.74USARLow:CRBP
-CRBPDetails
Price/CF
21.49
High:EDIT
432.15EDITLow:XELA
0.05XELADetails
Price/FCF
54.93
High:CRON
6,729.01CRONLow: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 |
-5.74% | Mar 2026 | - | 2 |
-4.04% | Oct 2025 | Feb 2026 | 4 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |