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+0.43%
This Month
-3%
Year To Date
+17.76%
2 Years
+17.76%
5 Years
+17.76%
10 Years
+13.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.27%
- 💰 Finance11.89%
- 🖥️ Technology Services4.04%
- ⛏️ Energy Minerals1.56%
- 🪙 Cryptocurrencies0.19%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.04%
- 🇺🇸 Nasdaq23.97%
- 🇳🇱 Euronext Amsterdam8.82%
- 🇬🇧 LSE8.48%
- 🇮🇹 Borsa Italiana4.4%
- 🇳🇴 Oslo Stock Exchange3.58%
- 🇫🇷 Euronext Paris3.15%
- 🇨🇭 SIX2.16%
- 🇪🇸 Bolsa De Madrid2.03%
- 🇩🇪 FRA1.66%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇦🇪 Dubai Financial Market0.77%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇫🇮 Helsinki Stock Exchange0.3%
- Regular Trading Hours - RTH0.25%
- 🌍 Digital Currency0.19%
- 🇩🇪 Xetra ETFs0.13%
- 🌍 Commodity0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.26%
- 🇳🇱 Netherlands9.59%
- 🇬🇧 United Kingdom8.18%
- 🇮🇹 Italy4.37%
- 🇹🇼 Taiwan3.7%
- 🇳🇴 Norway3.58%
- 🇫🇷 France3.13%
- 🇨🇭 Switzerland2.19%
- 🇪🇸 Spain2.03%
- 🇨🇦 Canada1.72%
- 🇩🇪 Germany1.61%
- 🇨🇳 China1.04%
- 🇸🇪 Sweden0.84%
- 🇩🇰 Denmark0.8%
- 🇰🇷 South Korea0.77%
- 🇱🇺 Luxembourg0.36%
- 🇫🇮 Finland0.3%
- 🇧🇷 Brazil0.22%
- 🇮🇱 Israel0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇦🇹 Austria0.05%
- 🇨🇱 Chile0.04%
- 🇯🇵 Japan0.03%
- 🇧🇪 Belgium0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.71%
8 out of 11 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.48% | 1.64% | - |
 JeppeKirkBonde | 0.44% | 1.05% | - |
 INGA.NV | 0.36% | 4.75% | $1.11 |
 ISP.MI | 0.31% | 7.09% | $0.3 |
 REP.MC | 0.05% | 3.51% | $0.73 |
 Smudliczek | 0.03% | 0.89% | - |
 RudolfDeLeeuw | 0.03% | 0.74% | - |
 BigTech | 0.01% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (RudolfDeLeeuw) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 BEKE (RudolfDeLeeuw) | Ex-Dividend | Apr 8, 2026 | $0.28 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 AEO (RudolfDeLeeuw) | Ex-Dividend | Apr 10, 2026 | $0.13 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
AEO (RudolfDeLeeuw) | Pay Day | Apr 24, 2026 | $0.13 |
BEKE (RudolfDeLeeuw) | Pay Day | Apr 24, 2026 | $0.28 |
 BESI.NV (RudolfDeLeeuw) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 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 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (RudolfDeLeeuw) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (RudolfDeLeeuw) | Pay Day | Apr 30, 2026 | $8.60 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
BESI.NV (RudolfDeLeeuw) | Pay Day | May 4, 2026 | $1.86 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 MONC.MI (RudolfDeLeeuw) | Ex-Dividend | May 18, 2026 | $1.65 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MONC.MI (RudolfDeLeeuw) | Pay Day | May 20, 2026 | $1.65 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.53
High:REP.MC
14.31REP.MCLow:
TTWO
-8.94TTWODetails
PEG Ratio
124.5
High:INGA.NV
151.94INGA.NVLow:ISP.MI
88.24ISP.MIDetails
Price/Book
1.6
High:TTWO
10.58TTWOLow:REP.MC
1.21REP.MCDetails
Price/Sales
2.23
High:TTWO
5.64TTWOLow:REP.MC
0.49REP.MCDetails
Price/CF
4.43
High:TTWO
70.92TTWOLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
5.51
High:REP.MC
1,173.25REP.MCLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
14.53
High:REP.MC
14.31REP.MCLow:TTWO
-8.94TTWODetails
PEG Ratio
124.5
High:INGA.NV
151.94INGA.NVLow:ISP.MI
88.24ISP.MIDetails
Price/Book
1.6
High:TTWO
10.58TTWOLow:REP.MC
1.21REP.MCDetails
Price/Sales
2.23
High:TTWO
5.64TTWOLow:REP.MC
0.49REP.MCDetails
Price/CF
4.43
High:TTWO
70.92TTWOLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
5.51
High:REP.MC
1,173.25REP.MCLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.24% | Feb 2025 | Jun 2025 | 4 |
-5.5% | Feb 2026 | - | 3 |
-3.96% | Nov 2025 | Jan 2026 | 2 |