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0%
This Month
-0.67%
Year To Date
+5.53%
2 Years
+43.37%
5 Years
+37.33%
10 Years
+3.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.11%
- 🪙 Cryptocurrencies15.21%
- 🖥️ Technology Services12.61%
- 🪨 Non Energy Minerals11.57%
- 👥 Copy Trading4.03%
- 💇♀️ Consumer Services3.67%
- 🍞 Consumer Non Durables2.55%
- 💻 Electronic Technology2.39%
- 🧬 Health Technology1.6%
- 🌾 Commodities1.29%
- 📊 ETFs1.25%
- 🚚 Transportation1.18%
- 🧪 Process Industries1.07%
- 🧩 Miscellaneous0.73%
- 🛠️ Producer Manufacturing0.63%
- 💰 Finance0.46%
- ⛏️ Energy Minerals0.4%
- 🚗 Consumer Durables0.31%
- 🛍️ Retail Trade0.25%
- 📡 Communications0.07%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.79%
- 🇺🇸 Nasdaq18.02%
- 🌍 Digital Currency15.23%
- 🇬🇧 LSE1.57%
- 🌍 Commodity1.29%
- 🇩🇪 FRA1.07%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇧🇪 Euronext Brussels0.44%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇫🇷 Euronext Paris0.26%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇨🇭 SIX0.09%
- Regular Trading Hours - RTH0.08%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 FX0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.57%
- 🇨🇦 Canada9.58%
- 🇧🇷 Brazil1.68%
- 🇺🇾 Uruguay1.65%
- 🇬🇧 United Kingdom1.44%
- 🇨🇳 China1.25%
- 🇩🇪 Germany1.08%
- 🇳🇱 Netherlands0.79%
- 🇮🇪 Ireland0.75%
- 🇧🇪 Belgium0.45%
- 🇨🇭 Switzerland0.27%
- 🇹🇼 Taiwan0.18%
- 🇪🇸 Spain0.15%
- 🇮🇱 Israel0.1%
- 🇿🇦 South Africa0.09%
- 🇧🇲 Bermuda0.07%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.03%
- 🇦🇷 Argentina0.03%
- 🇩🇰 Denmark0.03%
- 🇰🇷 South Korea0.02%
- 🇳🇴 Norway0.02%
- 🇸🇬 Singapore0.01%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
50 out of 155 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.14% | 8.26% | $1.33 |
 HTZWW | 0.09% | 58.46% | $0.53 |
 NKE | 0.07% | 4.24% | $1.45 |
 FRCB | 0.05% | 360000% | $1.08 |
 PAAS | 0.03% | 1.76% | $0.4 |
 CCL | 0.03% | 2.07% | - |
 DLO | 0.02% | 1.52% | - |
 MDT.US | 0.02% | 2.96% | $2.77 |
 PFE | 0.02% | 5.68% | $1.66 |
 VNOM | 0.02% | 5.14% | $2.08 |
 IAG.L | 0.02% | 1.71% | - |
 EVK.DE | 0.02% | 4.79% | $1.17 |
 JeppeKirkBonde | 0.02% | 0.93% | - |
 B | 0.02% | 2.48% | $0.4 |
 SBUX | 0.01% | 2.44% | $2.24 |
 MSFT | 0.01% | 0.71% | $3 |
 RIO | 0.01% | 5.63% | $4.34 |
 AGI | 0.01% | 0.51% | $0.1 |
 BAS.DE | 0.01% | 4.23% | $3.4 |
 SBSW | 0.01% | 6.04% | $0.3 |
 MMM | 0% | 1.76% | $5.21 |
 YUMC | 0% | 2.42% | $0.58 |
 ADS.DE | 0% | 1.67% | $0.7 |
 AIR.PA | 0% | 1.66% | $1.8 |
 ALIT | 0% | 17.92% | - |
 ABI.BR | 0% | 0.63% | $0.57 |
 SCHW | 0% | 1.45% | $1 |
 DIS | 0% | 1.35% | $0.75 |
 BABA | 0% | 1.01% | $0.98 |
 ASML.NV | 0% | 0.57% | $6.1 |
 MEL.MC | 0% | 1.37% | - |
 GOOGL | 0% | 0.31% | $0.2 |
 InvestmentsPro | 0% | 0.57% | - |
 AG | 0% | 0.31% | $0.02 |
 AAPL | 0% | 0.31% | $0.97 |
 PSKY | 0% | 2.53% | $0.2 |
 ffedde | 0% | 0.31% | - |
 CRM | 0% | 0.76% | $0.4 |
 HCC | 0% | 0.37% | $0.3 |
 CNQ | 0% | 3.09% | $1.48 |
 myhungetoro | 0% | 0.1% | - |
 AEM | 0% | 0.99% | $1.6 |
 CAKE.US | 0% | 1.07% | $1.08 |
 HAL | 0% | 1.9% | $0.66 |
 EXPE | 0% | 0.64% | - |
 GOOG | 0% | 0.31% | $0.2 |
 DHR | 0% | 0.65% | $1.05 |
 01211.HK | 0% | 0.58% | $3.41 |
 rayvahey | 0% | 0.02% | - |
 mkhtnr | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 ASML (JeppeKirkBonde) | Pay Day | Nov 4, 2026 | $3.17 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 4, 2026 | $3.15 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 PNC (ffedde) | Pay Day | Nov 5, 2026 | $1.70 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
CCL (InvestmentsPro) | Ex-Dividend | Nov 7, 2026 | $0.15 |
 BUD (rayvahey) | Ex-Dividend | Nov 8, 2026 | $0.88 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
HCC | Ex-Dividend | Nov 10, 2026 | $0.08 |
AAPL (InvestmentsPro) | Ex-Dividend | Nov 10, 2026 | $0.27 |
CAKE.US | Ex-Dividend | Nov 11, 2026 | $0.30 |
 TGT (mkhtnr) | Ex-Dividend | Nov 12, 2026 | $1.14 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (InvestmentsPro) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
ALIT | Ex-Dividend | Dec 1, 2026 | $0.04 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (InvestmentsPro) | Ex-Dividend | Dec 4, 2026 | $0.22 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InvestmentsPro) | Ex-Dividend | Dec 10, 2026 | $0.25 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 RCL (InvestmentsPro) | Ex-Dividend | Dec 17, 2026 | $1.50 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (InvestmentsPro) | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (InvestmentsPro) | Ex-Dividend | Jan 14, 2027 | $0.15 |
PNC (ffedde) | Ex-Dividend | Jan 14, 2027 | $1.70 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
EVK.DE | Ex-Dividend | Jun 4, 2027 | $1.32 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
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
4.79
4.79
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
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
4.79
4.79
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.48
High:
TSLA
439.79TSLALow:
ZETA.US
-2,258.7ZETA.USDetails
PEG Ratio
0.65
High:
AZO
4.13AZOLow:
OGI
0OGIDetails
Price/Book
7.25
High:
SNOW
50.18SNOWLow:AZO
-20.49AZODetails
Price/Sales
7.34
High:
SPCE
275.29SPCELow:
CRBP
-CRBPDetails
Price/CF
20.03
High:
EDIT
432.15EDITLow:
XELA
0.05XELADetails
Price/FCF
73.78
High:BABA
1,196.17BABALow:
HTZ
0.31HTZDetails
P/E Ratio
24.48
High:TSLA
439.79TSLALow:ZETA.US
-2,258.7ZETA.USDetails
PEG Ratio
0.65
High:AZO
4.13AZOLow:OGI
0OGIDetails
Price/Book
7.25
High:SNOW
50.18SNOWLow:AZO
-20.49AZODetails
Price/Sales
7.34
High:SPCE
275.29SPCELow:CRBP
-CRBPDetails
Price/CF
20.03
High:EDIT
432.15EDITLow:XELA
0.05XELADetails
Price/FCF
73.78
High:BABA
1,196.17BABALow: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 |
-8.84% | Mar 2026 | - | 8 |
-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 |