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+0.02%
Today
+1.62%
This Month
+8.22%
Year To Date
+20.68%
2 Years
+25.69%
5 Years
+1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.02%
- 📊 ETFs22.88%
- 💵 Cash6.38%
- 🚚 Transportation6.05%
- 💻 Electronic Technology5.65%
- 🧬 Health Technology3.78%
- 💰 Finance3.64%
- 📡 Communications2.98%
- 🖥️ Technology Services2.81%
- 🛠️ Producer Manufacturing1.67%
- 💇♀️ Consumer Services1.54%
- 🚗 Consumer Durables1.5%
- 🪨 Non Energy Minerals1.2%
- 🍞 Consumer Non Durables1.14%
- 🛍️ Retail Trade1.01%
- 🪙 Cryptocurrencies0.75%
- 🧩 Miscellaneous0.67%
- 💼 Commercial Services0.61%
- ⚡ Utilities0.26%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.17%
- 🇬🇧 LSE15.05%
- 🇩🇪 Xetra ETFs13.05%
- 🇺🇸 Nasdaq9.24%
- 🇺🇸 Chicago Board Options Exchange3.39%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇪 FRA2.36%
- 🇮🇹 Borsa Italiana2.04%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🌍 Digital Currency1.06%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇨🇭 SIX0.82%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇦🇪 Dubai Financial Market0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.62%
- 🇬🇧 United Kingdom5.93%
- 🇫🇷 France2.88%
- 🇩🇪 Germany2.36%
- 🇮🇹 Italy2.04%
- 🇨🇳 China1.25%
- 🇭🇰 Hong Kong1.03%
- 🇪🇸 Spain0.88%
- 🇨🇭 Switzerland0.82%
- 🇳🇱 Netherlands0.63%
- 🇩🇰 Denmark0.63%
- 🇧🇷 Brazil0.54%
- 🇲🇨 Monaco0.48%
- 🇹🇼 Taiwan0.47%
- 🇮🇱 Israel0.19%
- 🇯🇵 Japan0.14%
- 🇨🇦 Canada0.1%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.48%
45 out of 73 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.17% | 10.78% | - |
 Richardstroud | 0.08% | 2.51% | - |
 Core-Moderate | 0.08% | 0.91% | - |
 T | 0.08% | 3.95% | $1.11 |
 HDV | 0.07% | 3.5% | - |
 rubymza | 0.06% | 1.19% | - |
 JeppeKirkBonde | 0.06% | 1.49% | - |
 LHA.DE | 0.06% | 4.19% | $0.3 |
 ISP.MI | 0.06% | 6.81% | $0.3 |
 0941.HK | 0.06% | 5.77% | $4.83 |
 PFE | 0.05% | 7.28% | $1.66 |
 RNO.PA | 0.05% | 5.12% | $1.85 |
 UCG.MI | 0.05% | 4.13% | $1.8 |
 RIO | 0.05% | 6.77% | $4.34 |
 EWG | 0.04% | 1.91% | - |
 EEM | 0.04% | 2.23% | - |
 ValueFund | 0.04% | 1.11% | - |
 VALE | 0.04% | 7.87% | $1.33 |
 CA.PA | 0.04% | 7.12% | $0.87 |
 KO | 0.03% | 2.79% | $1.89 |
 VOO | 0.03% | 1.29% | - |
 JNJ | 0.03% | 3.24% | $4.81 |
 SPY | 0.03% | 1.21% | - |
 BLK | 0.02% | 2.08% | $20.2 |
 ROG.ZU | 0.02% | 3.62% | $9.6 |
 STNG | 0.02% | 4.03% | $1.4 |
 CON.DE | 0.02% | 3.28% | $2.2 |
 RR.L | 0.02% | 0.68% | - |
 INDA | 0.02% | 0.74% | - |
 GE | 0.01% | 0.58% | $0.44 |
 INTC | 0.01% | 2.49% | $0.5 |
 ITA | 0.01% | 0.78% | - |
 ARMK | 0.01% | 1.02% | $0.4 |
 AZN | 0.01% | 2.09% | $1.42 |
 Core-Equity | 0.01% | 0.06% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 NVO | 0% | 1.58% | $0.98 |
 BABA | 0% | 0.86% | $0.98 |
 HWM | 0% | 0.21% | $0.19 |
 ORSTED.CO | 0% | 0.46% | - |
 PRX.NV | 0% | 0.21% | $0.07 |
 NVDA | 0% | 0.03% | $0.02 |
 RCP.L | 0% | 0.02% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Richardstroud) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (Richardstroud) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (rubymza) | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Richardstroud) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
KO (Richardstroud) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 DKS (rubymza) | Ex-Dividend | Jun 13, 2025 | $1.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
 META (ValueFund) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (Richardstroud) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (Richardstroud) | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Richardstroud) | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
 IS04.DE (Core-Moderate) | Pay Day | Jun 25, 2025 | $0.07 |
META (ValueFund) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Richardstroud) | Pay Day | Jun 26, 2025 | $0.89 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 TSCO.L (Richardstroud) | Pay Day | Jun 27, 2025 | $0.12 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
DKS (rubymza) | Pay Day | Jun 27, 2025 | $1.21 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 DBRG (rubymza) | Ex-Dividend | Jun 30, 2025 | $0.01 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
KO (Richardstroud) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (Richardstroud) | Pay Day | Jul 1, 2025 | $0.40 |
 AMS.MC (ValueFund) | Ex-Dividend | Jul 2, 2025 | $1.00 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $2.04 |
JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (rubymza) | Pay Day | Jul 3, 2025 | $0.01 |
AMS.MC (ValueFund) | Pay Day | Jul 4, 2025 | $1.00 |
 IBE.MC (ValueFund) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 ABF.L (Richardstroud) | Pay Day | Jul 4, 2025 | $0.28 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
 VID.MC (ValueFund) | Ex-Dividend | Jul 11, 2025 | $0.49 |
VID.MC (ValueFund) | Pay Day | Jul 15, 2025 | $0.49 |
DBRG (rubymza) | Pay Day | Jul 15, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (Richardstroud) | Pay Day | Jul 23, 2025 | $0.41 |
DIS (Richardstroud) | Pay Day | Jul 23, 2025 | $0.50 |
 SSE.L (Richardstroud) | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC (ValueFund) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
NXT.L (Richardstroud) | Pay Day | Aug 1, 2025 | $2.04 |
SSE.L (Richardstroud) | Pay Day | Sep 18, 2025 | $0.58 |
EEM | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
EEM (ValueFund) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.85
High:
PLTR
523.62PLTRLow:
BA
-11.75BADetails
PEG Ratio
678.82
High:
KO
10,192.65KOLow:
COCP
-18.47COCPDetails
Price/Book
4.76
High:PLTR
52.16PLTRLow:
RR.L
-82.53RR.LDetails
Price/Sales
3.7
High:PLTR
98.27PLTRLow:COCP
-COCPDetails
Price/CF
13.39
High:KO
282.33KOLow:
AF.PA
0.56AF.PADetails
Price/FCF
29.04
High:
VALE
565.82VALELow:
PFC.L
2.55PFC.LDetails
P/E Ratio
28.85
High:PLTR
523.62PLTRLow:BA
-11.75BADetails
PEG Ratio
678.82
High:KO
10,192.65KOLow:COCP
-18.47COCPDetails
Price/Book
4.76
High:PLTR
52.16PLTRLow:RR.L
-82.53RR.LDetails
Price/Sales
3.7
High:PLTR
98.27PLTRLow:COCP
-COCPDetails
Price/CF
13.39
High:KO
282.33KOLow:AF.PA
0.56AF.PADetails
Price/FCF
29.04
High:VALE
565.82VALELow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | - | 85 |
-10.66% | Aug 2016 | Oct 2016 | 2 |
-3.71% | May 2017 | Jul 2017 | 2 |
-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 |