Loading...
-2.87%
This Month
+7.07%
Year To Date
+36.49%
2 Years
+29.13%
5 Years
+42.64%
10 Years
+2.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.99%
- 📊 ETFs16.76%
- 💻 Electronic Technology11.84%
- 🧩 Miscellaneous7.4%
- 💵 Cash5.21%
- 🚚 Transportation3.67%
- 🧬 Health Technology3.55%
- 💰 Finance3.19%
- 🛠️ Producer Manufacturing2.75%
- 🖥️ Technology Services2.39%
- 📡 Communications2.1%
- 🪨 Non Energy Minerals1.64%
- 💇♀️ Consumer Services1.54%
- 🍞 Consumer Non Durables1.04%
- 🛍️ Retail Trade0.95%
- 🚗 Consumer Durables0.9%
- 🪙 Cryptocurrencies0.45%
- 💼 Commercial Services0.31%
- ⚡ Utilities0.14%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.16%
- 🇬🇧 LSE23.51%
- 🇺🇸 Nasdaq10.59%
- 🇩🇪 Xetra ETFs5.25%
- 🇳🇱 Euronext Amsterdam3.06%
- 🇺🇸 Chicago Board Options Exchange2.78%
- 🇩🇪 FRA2.45%
- 🇫🇷 Euronext Paris2.28%
- 🇮🇹 Borsa Italiana2.05%
- 🌍 Digital Currency0.88%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇨🇭 SIX0.84%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.62%
- 🇬🇧 United Kingdom6.86%
- 🇩🇪 Germany2.45%
- 🇫🇷 France2.15%
- 🇮🇹 Italy2.05%
- 🇨🇳 China1.1%
- 🇳🇱 Netherlands1.07%
- 🇨🇭 Switzerland0.84%
- 🇭🇰 Hong Kong0.79%
- 🇲🇨 Monaco0.75%
- 🇧🇷 Brazil0.71%
- 🇨🇦 Canada0.63%
- 🇹🇼 Taiwan0.42%
- 🇩🇰 Denmark0.35%
- 🇪🇸 Spain0.23%
- 🇮🇪 Ireland0.2%
- 🇸🇪 Sweden0.08%
- 🇰🇷 South Korea0.07%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇮🇱 Israel0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
37 out of 73 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ValueFund | 0.06% | 1.51% | - |
 T.US | 0.06% | 4.85% | $1.11 |
 LHA.DE | 0.06% | 3.94% | $0.3 |
 ISP.MI | 0.06% | 6.63% | $0.3 |
 Richardstroud | 0.05% | 1.57% | - |
 0941.HK | 0.05% | 6.4% | $4.83 |
 UCG.MI | 0.05% | 3.95% | $1.8 |
 PFE | 0.04% | 6.69% | $1.66 |
 JeppeKirkBonde | 0.04% | 0.87% | - |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 VALE | 0.04% | 5.76% | $1.33 |
 RIO | 0.04% | 3.79% | $4.34 |
 CA.PA | 0.03% | 5.95% | $0.87 |
 rubymza | 0.03% | 0.59% | - |
 KO | 0.03% | 2.7% | $1.89 |
 JNJ | 0.02% | 2.29% | $4.81 |
 RR.L | 0.02% | 0.75% | - |
 SPY | 0.02% | 0.98% | - |
 BLK | 0.02% | 2.16% | $20.2 |
 ROP.ZU | 0.02% | 3% | $9.6 |
 STNG | 0.02% | 2.29% | $1.4 |
 CON.DE | 0.02% | 3.93% | $2.2 |
 GE | 0.01% | 0.48% | $0.44 |
 RCP.L | 0.01% | 1.9% | - |
 ARMK | 0.01% | 0.87% | $0.4 |
 AZN | 0.01% | 1.69% | $1.42 |
 DIS | 0.01% | 1.51% | $0.75 |
 NVO | 0% | 2.81% | $0.98 |
 HWM | 0% | 0.19% | $0.19 |
 BABA | 0% | 0.82% | $0.98 |
 PYPL | 0% | 1.01% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 NVDA | 0% | 0.13% | $0.02 |
 Core-Equity | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
 GEHC | 0% | -0.22% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (ValueFund) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Richardstroud) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (rubymza) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
 LLY (Richardstroud) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (Richardstroud) | Pay Day | Jun 10, 2026 | $0.97 |
 CVX.US (rubymza) | Pay Day | Jun 10, 2026 | $1.78 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 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 (Richardstroud) | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (ValueFund) | Pay Day | Jun 15, 2026 | $0.22 |
 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 |
KO (Richardstroud) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (Richardstroud) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (rubymza) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Richardstroud) | Pay Day | Jun 25, 2026 | $0.92 |
 EXPN.L (Richardstroud) | Ex-Dividend | Jun 25, 2026 | $0.48 |
NVDA | 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 |
 TSCO.L (Richardstroud) | Pay Day | Jun 26, 2026 | $0.13 |
NVDA (rubymza) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (Richardstroud) | Pay Day | Jun 29, 2026 | $0.39 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (rubymza) | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP (ValueFund) | Pay Day | Jun 30, 2026 | $1.48 |
 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 |
DIS (Richardstroud) | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (ValueFund) | Pay Day | Jul 1, 2026 | $0.41 |
KO (Richardstroud) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (Richardstroud) | Pay Day | Jul 1, 2026 | $0.41 |
 CAH (rubymza) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 2, 2026 | $2.42 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (Richardstroud) | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM (rubymza) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 BATS.L (ValueFund) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
CAH (rubymza) | Pay Day | Jul 15, 2026 | $0.52 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (Richardstroud) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (Richardstroud) | Pay Day | Jul 22, 2026 | $0.75 |
 SSE.L (Richardstroud) | Ex-Dividend | Jul 23, 2026 | $0.63 |
EXPN.L (Richardstroud) | Pay Day | Jul 24, 2026 | $0.48 |
 RY (ValueFund) | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
NXT.L (Richardstroud) | Pay Day | Aug 3, 2026 | $2.42 |
BATS.L (ValueFund) | Pay Day | Aug 14, 2026 | $0.83 |
RY (ValueFund) | Pay Day | Aug 24, 2026 | $1.27 |
SSE.L (Richardstroud) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.89
High:
PANW
229.7PANWLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
107
High:ARMK
1,297.02ARMKLow:
INTC
-207.36INTCDetails
Price/Book
6.53
High:
PLTR
40.2PLTRLow:
AF.PA
-11.85AF.PADetails
Price/Sales
5.07
High:RCP.L
86.66RCP.LLow:
SUNWQ
-SUNWQDetails
Price/CF
18.22
High:PLTR
138.09PLTRLow:AF.PA
0.53AF.PADetails
Price/FCF
41.24
High:BABA
1,196.17BABALow:
PFC.L
2.55PFC.LDetails
P/E Ratio
29.89
High:PANW
229.7PANWLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
107
High:ARMK
1,297.02ARMKLow:INTC
-207.36INTCDetails
Price/Book
6.53
High:PLTR
40.2PLTRLow:AF.PA
-11.85AF.PADetails
Price/Sales
5.07
High:RCP.L
86.66RCP.LLow:SUNWQ
-SUNWQDetails
Price/CF
18.22
High:PLTR
138.09PLTRLow:AF.PA
0.53AF.PADetails
Price/FCF
41.24
High:BABA
1,196.17BABALow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | Feb 2026 | 92 |
-10.66% | Aug 2016 | Oct 2016 | 2 |
-7.91% | Mar 2026 | May 2026 | 2 |
-3.71% | May 2017 | Jul 2017 | 2 |
-2.87% | Jun 2026 | - | 1 |
-2.86% | Mar 2018 | Apr 2018 | 1 |
-2.52% | Nov 2016 | Dec 2016 | 1 |
-1.15% | Aug 2017 | Sep 2017 | 1 |
-0.21% | Oct 2017 | Dec 2017 | 2 |