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-3.59%
This Month
+17.5%
Year To Date
+67.48%
2 Years
+53.71%
5 Years
+140.14%
10 Years
+16.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.48%
- 💻 Electronic Technology15.07%
- 💵 Cash12.45%
- 🖥️ Technology Services11.57%
- 💇♀️ Consumer Services5.31%
- 🚚 Transportation4.15%
- 💰 Finance4.13%
- 🧪 Process Industries2.23%
- 🚗 Consumer Durables1.01%
- 💼 Commercial Services0.82%
- ⚡ Utilities0.29%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.94%
- 🇺🇸 NYSE25.95%
- 🇬🇧 LSE5.35%
- 🇫🇷 Euronext Paris4.42%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇩🇪 FRA2.23%
- 🇳🇱 Euronext Amsterdam1.97%
- 🇨🇭 SIX1.04%
- 🇮🇹 Borsa Italiana0.72%
- 🇩🇰 Copenhagen Stock Exchange0.64%
- 🇪🇸 Bolsa De Madrid0.42%
- Tokyo Stock Exchange0.32%
- 🌍 Digital Currency0.2%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.88%
- 🇬🇧 United Kingdom5.24%
- 🇨🇳 China3.78%
- 🇫🇷 France3.06%
- 🇩🇪 Germany2.26%
- 🇳🇱 Netherlands1.86%
- 🇨🇭 Switzerland1.37%
- 🇨🇿 Czech Republic1.33%
- 🇮🇹 Italy0.72%
- 🇹🇼 Taiwan0.67%
- 🇩🇰 Denmark0.64%
- 🇮🇪 Ireland0.53%
- 🇮🇱 Israel0.44%
- 🇪🇸 Spain0.42%
- 🇸🇪 Sweden0.32%
- 🇰🇷 South Korea0.3%
- 🇨🇦 Canada0.19%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
19 out of 30 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 geofflee2006 | 0.09% | 0.67% | - |
 EZJ.L | 0.08% | 2.86% | $0.05 |
 jaynemesis | 0.06% | 0.62% | - |
 RenewableEnergy | 0.05% | 1.1% | - |
 JeppeKirkBonde | 0.05% | 0.87% | - |
 DIS | 0.05% | 1.51% | $0.75 |
 AI.PA | 0.04% | 2.01% | $2.91 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 LHA.DE | 0.04% | 3.94% | $0.3 |
 V | 0.03% | 0.81% | $2.01 |
 ORCL | 0.03% | 0.86% | $1.6 |
 AAPL | 0.02% | 0.34% | $0.97 |
 MSFT | 0.01% | 0.83% | $3 |
 LHX | 0.01% | 1.62% | $4.6 |
 META | 0.01% | 0.34% | $1 |
 PNL.NV | 0.01% | 4.11% | $0.09 |
 KenanAbel | 0.01% | 0.1% | - |
 Social-Investor | 0.01% | 0.43% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
GOOG (Social-Investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 IBM (geofflee2006) | Pay Day | Jun 10, 2026 | $1.69 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (geofflee2006) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 (Social-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Social-Investor) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
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 |
 EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
GOOG (Social-Investor) | Pay Day | Jun 15, 2026 | $0.22 |
META (Social-Investor) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
 GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
STMPA.PA (geofflee2006) | Pay Day | Jun 24, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
META (Social-Investor) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (Social-Investor) | Pay Day | Jun 25, 2026 | $0.14 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 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 |
 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 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 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 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
DIS (Social-Investor) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NKE (Social-Investor) | Pay Day | Jul 1, 2026 | $0.41 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA (geofflee2006) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Social-Investor) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | $0.50 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Social-Investor) | Pay Day | Jul 22, 2026 | $0.75 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 23, 2026 | $0.63 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.48
High:
AMD
171.72AMDLow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
251.82
High:
ABNB
1,400.27ABNBLow:
NIO
-15.67NIODetails
Price/Book
12.76
High:AAPL
42.87AAPLLow:
AF.PA
-11.85AF.PADetails
Price/Sales
9.36
High:AMD
23.05AMDLow:AF.PA
0.09AF.PADetails
Price/CF
21
High:
AML.L
100.75AML.LLow:AF.PA
0.53AF.PADetails
Price/FCF
40.38
High:ORCL
348.36ORCLLow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
33.48
High:AMD
171.72AMDLow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
251.82
High:ABNB
1,400.27ABNBLow:NIO
-15.67NIODetails
Price/Book
12.76
High:AAPL
42.87AAPLLow:AF.PA
-11.85AF.PADetails
Price/Sales
9.36
High:AMD
23.05AMDLow:AF.PA
0.09AF.PADetails
Price/CF
21
High:AML.L
100.75AML.LLow:AF.PA
0.53AF.PADetails
Price/FCF
40.38
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 |
-3.59% | Jun 2026 | - | 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 |