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+11.46%
This Month
+6.04%
Year To Date
+55.56%
2 Years
+40.45%
5 Years
+116.7%
10 Years
+14.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.93%
- 🖥️ Technology Services14.52%
- 💻 Electronic Technology11.91%
- 💵 Cash9.88%
- 💇♀️ Consumer Services7.02%
- 💰 Finance4.73%
- 🚚 Transportation4.32%
- 🧪 Process Industries2.68%
- 🚗 Consumer Durables1.22%
- 🧬 Health Technology0.96%
- 💼 Commercial Services0.71%
- ⚡ Utilities0.3%
- 🪙 Cryptocurrencies0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.52%
- 🇺🇸 NYSE25.69%
- 🇬🇧 LSE5.02%
- 🇫🇷 Euronext Paris4.81%
- 🇩🇪 FRA2.55%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇨🇭 SIX1.15%
- 🌍 CFD0.74%
- 🇮🇹 Borsa Italiana0.66%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🌍 Digital Currency0.27%
- 🇦🇪 Dubai Financial Market0.1%
- 🇦🇺 Sydney0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.15%
- 🇬🇧 United Kingdom4.76%
- 🇫🇷 France3.55%
- 🇨🇳 China3.22%
- 🇩🇪 Germany2.58%
- 🇳🇱 Netherlands1.81%
- 🇨🇭 Switzerland1.36%
- 🇮🇪 Ireland0.83%
- 🇹🇼 Taiwan0.69%
- 🇮🇹 Italy0.66%
- 🇪🇸 Spain0.62%
- 🇩🇰 Denmark0.6%
- 🇮🇱 Israel0.34%
- 🇨🇦 Canada0.32%
- 🇸🇪 Sweden0.29%
- 🇱🇺 Luxembourg0.26%
- 🇰🇷 South Korea0.13%
- 🇺🇾 Uruguay0.12%
- 🇦🇺 Australia0.09%
- 🇳🇴 Norway0.08%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
20 out of 32 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EZJ.L | 0.1% | 3.46% | $0.05 |
 jaynemesis | 0.08% | 0.84% | - |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 JeppeKirkBonde | 0.06% | 0.97% | - |
 RenewableEnergy | 0.06% | 1.27% | - |
 DIS | 0.05% | 1.41% | $0.75 |
 AI.PA | 0.05% | 1.98% | $2.91 |
 geofflee2006 | 0.05% | 0.5% | - |
 GEN | 0.05% | 2.5% | $0.5 |
 LHA.DE | 0.05% | 4.22% | $0.3 |
 V | 0.04% | 0.8% | $2.01 |
 ORCL | 0.03% | 1.01% | $1.6 |
 AAPL | 0.02% | 0.38% | $0.97 |
 MSFT | 0.02% | 0.85% | $3 |
 META | 0.01% | 0.31% | $1 |
 LHX | 0.01% | 1.4% | $4.6 |
 KenanAbel | 0.01% | 0.11% | - |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 Social-Investor | 0.01% | 0.54% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (geofflee2006) | Pay Day | Apr 23, 2026 | $3.78 |
 HPE (Social-Investor) | Pay Day | Apr 23, 2026 | $0.14 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (jaynemesis) | 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 |
ORCL (Social-Investor) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 JD.US (Social-Investor) | Pay Day | Apr 29, 2026 | $1.00 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
 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 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 MRVL (Social-Investor) | Pay Day | Apr 30, 2026 | $0.06 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
 DELL (Social-Investor) | Pay Day | May 1, 2026 | $0.63 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
 NWG.L (geofflee2006) | Pay Day | May 5, 2026 | $0.31 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Social-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
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 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Social-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA (geofflee2006) | Pay Day | Jun 24, 2026 | $0.09 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
DIS (Social-Investor) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Social-Investor) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.78
-4.78
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:
AMD
103.96AMDLow:PNL.NV
-30.88PNL.NVDetails
PEG Ratio
178.35
High:V
552.81VLow:
NIO
-18.88NIODetails
Price/Book
11.76
High:AAPL
45.05AAPLLow:
NVAX
-11.03NVAXDetails
Price/Sales
8.36
High:V
14.66VLow:
AF.PA
0.09AF.PADetails
Price/CF
23.33
High:NVAX
147.06NVAXLow:AF.PA
0.7AF.PADetails
Price/FCF
45.51
High:ORCL
348.36ORCLLow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
31.39
High:AMD
103.96AMDLow:PNL.NV
-30.88PNL.NVDetails
PEG Ratio
178.35
High:V
552.81VLow:NIO
-18.88NIODetails
Price/Book
11.76
High:AAPL
45.05AAPLLow:NVAX
-11.03NVAXDetails
Price/Sales
8.36
High:V
14.66VLow:AF.PA
0.09AF.PADetails
Price/CF
23.33
High:NVAX
147.06NVAXLow:AF.PA
0.7AF.PADetails
Price/FCF
45.51
High:ORCL
348.36ORCLLow:PNL.NV
4.81PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Nov 2021 | Nov 2024 | 36 |
-10.08% | Feb 2025 | Jun 2025 | 4 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Nov 2025 | Apr 2026 | 5 |
-3.87% | Sep 2021 | Oct 2021 | 1 |
-3.31% | May 2020 | Jun 2020 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |
-2.01% | Jul 2021 | Aug 2021 | 1 |
-1.87% | Jul 2020 | Aug 2020 | 1 |
-0.43% | May 2021 | Jun 2021 | 1 |