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-1.54%
This Month
+7.73%
Year To Date
+36.42%
2 Years
+29.27%
5 Years
+27.71%
10 Years
+2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.19%
- 📊 ETFs16.73%
- 💻 Electronic Technology9.49%
- 💵 Cash7.55%
- 🧩 Miscellaneous7.31%
- 🧬 Health Technology3.93%
- 🚚 Transportation3.39%
- 💰 Finance3.34%
- 🛠️ Producer Manufacturing2.65%
- 🖥️ Technology Services2.54%
- 📡 Communications2.06%
- 💇♀️ Consumer Services1.48%
- 🪨 Non Energy Minerals1.42%
- 🍞 Consumer Non Durables1.21%
- 🚗 Consumer Durables0.91%
- 🛍️ Retail Trade0.91%
- 🪙 Cryptocurrencies0.48%
- 💼 Commercial Services0.35%
- ⚡ Utilities0.13%
- 🏥 Health Services0.04%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🇬🇧 LSE23.36%
- 🇺🇸 Nasdaq8.83%
- 🇩🇪 Xetra ETFs6.05%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇺🇸 Chicago Board Options Exchange2.66%
- 🇫🇷 Euronext Paris2.36%
- 🇩🇪 FRA2.16%
- 🇮🇹 Borsa Italiana2.06%
- 🌍 Digital Currency1.09%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇨🇭 SIX0.89%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- Regular Trading Hours - RTH0.19%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.6%
- 🇬🇧 United Kingdom6.93%
- 🇫🇷 France2.23%
- 🇩🇪 Germany2.16%
- 🇮🇹 Italy2.06%
- 🇳🇱 Netherlands1.05%
- 🇨🇳 China1.01%
- 🇨🇭 Switzerland0.89%
- 🇲🇨 Monaco0.8%
- 🇭🇰 Hong Kong0.75%
- 🇨🇦 Canada0.69%
- 🇹🇼 Taiwan0.63%
- 🇧🇷 Brazil0.61%
- 🇩🇰 Denmark0.31%
- 🇪🇸 Spain0.24%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.07%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.04%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇱 Israel0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
37 out of 72 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.07% | 5.04% | $1.11 |
 ValueFund | 0.06% | 1.4% | - |
 LHA.DE | 0.06% | 4.54% | $0.3 |
 ISP.MI | 0.05% | 6.2% | $0.3 |
 0941.HK | 0.05% | 6.99% | $4.83 |
 Richardstroud | 0.05% | 1.46% | - |
 UCG.MI | 0.05% | 3.87% | $1.8 |
 RIO | 0.04% | 5.28% | $4.34 |
 VALE | 0.04% | 7.37% | $1.33 |
 JeppeKirkBonde | 0.04% | 0.91% | - |
 PFE | 0.04% | 5.78% | $1.66 |
 RNO.PA | 0.04% | 8.17% | $1.85 |
 CA.PA | 0.04% | 6.9% | $0.87 |
 rubymza | 0.04% | 0.74% | - |
 KO | 0.03% | 2.26% | $1.89 |
 RR.L | 0.03% | 0.83% | - |
 JNJ | 0.02% | 2.06% | $4.81 |
 SPY | 0.02% | 0.96% | - |
 BLK | 0.02% | 1.97% | $20.2 |
 STNG | 0.02% | 2.15% | $1.4 |
 ROP.ZU | 0.02% | 2.5% | $9.6 |
 CON.DE | 0.02% | 3.98% | $2.2 |
 GE | 0.01% | 0.59% | $0.44 |
 RCP.L | 0.01% | 1.83% | - |
 ARMK | 0.01% | 0.86% | $0.4 |
 DIS | 0.01% | 1.35% | $0.75 |
 HWM | 0% | 0.24% | $0.19 |
 BABA | 0% | 0.98% | $0.98 |
 PYPL | 0% | 0.97% | - |
 PRX.NV | 0% | 0.81% | $0.07 |
 AZN | 0% | 0.63% | $1.42 |
 NVDA | 0% | 0.24% | $0.02 |
 NVO | 0% | 1.04% | $0.98 |
 Core-Equity | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
 GEHC | 0% | -0.21% | $-0.12 |
 GEV | -0.01% | -0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
 PG (Richardstroud) | Ex-Dividend | Oct 24, 2026 | $1.09 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
 RY (ValueFund) | Ex-Dividend | Oct 27, 2026 | $1.27 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (rubymza) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (rubymza) | Pay Day | Oct 29, 2026 | $0.15 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
JPM (rubymza) | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
FCX (rubymza) | Pay Day | Nov 2, 2026 | $0.15 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (rubymza) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (Richardstroud) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 LLY (Richardstroud) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 SHEL (rubymza) | Ex-Dividend | Nov 14, 2026 | $0.78 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
ARMK | Ex-Dividend | Nov 19, 2026 | $0.12 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 CVX.US (rubymza) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Richardstroud) | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 SPGI (Richardstroud) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 NKE (ValueFund) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
NKE (Richardstroud) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Dec 1, 2026 | $2.42 |
GS (rubymza) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 QCOM (Richardstroud) | Ex-Dividend | Dec 3, 2026 | $0.92 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 PEP (ValueFund) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GOOGL (ValueFund) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL (Richardstroud) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (rubymza) | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (rubymza) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
KO (Richardstroud) | Ex-Dividend | Dec 15, 2026 | $0.53 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (rubymza) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
VST (rubymza) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 EXPN.L (Richardstroud) | Ex-Dividend | Dec 23, 2026 | $0.48 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
DIS (Richardstroud) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 CAH (rubymza) | Ex-Dividend | Jan 1, 2027 | $0.52 |
 CSCO (Richardstroud) | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (rubymza) | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (rubymza) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (rubymza) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 SSE.L (Richardstroud) | Ex-Dividend | Jan 28, 2027 | $0.63 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
 AZN.L (Richardstroud) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 RIO.L (Richardstroud) | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 0968.HK (Richardstroud) | Ex-Dividend | Feb 13, 2027 | $0.00 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 AV.L (Richardstroud) | Ex-Dividend | Feb 18, 2027 | $0.35 |
 LGEN.L (Richardstroud) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 LSEG.L (Richardstroud) | Ex-Dividend | Feb 18, 2027 | $1.39 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
 DGE.L (Richardstroud) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 OSB.L (Richardstroud) | Ex-Dividend | Feb 25, 2027 | $0.32 |
 ENR.DE (rubymza) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
RCP.L | Ex-Dividend | Apr 6, 2027 | $0.00 |
 BBVA.MC (ValueFund) | Ex-Dividend | Apr 13, 2027 | $0.71 |
 TSCO.L (Richardstroud) | Ex-Dividend | Apr 13, 2027 | $0.13 |
 BA.L (rubymza) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
 SAN.PA (Richardstroud) | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2027 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 SU.PA (rubymza) | Ex-Dividend | May 11, 2027 | $4.94 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (rubymza) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (Richardstroud) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (rubymza) | Ex-Dividend | May 15, 2027 | $0.68 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (rubymza) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:
PANW
793.68PANWLow:CON.DE
-52.08CON.DEDetails
PEG Ratio
1.86
High:BLK
19.51BLKLow:RCP.L
0.03RCP.LDetails
Price/Book
7.2
High:
PLTR
46.56PLTRLow:
AF.PA
-4.45AF.PADetails
Price/Sales
5.1
High:RCP.L
98.86RCP.LLow:
SUNWQ
-SUNWQDetails
Price/CF
17.49
High:PLTR
88.14PLTRLow:AF.PA
0.88AF.PADetails
Price/FCF
36.64
High:BABA
1,196.17BABALow:
PFC.L
2.55PFC.LDetails
P/E Ratio
27.24
High:PANW
793.68PANWLow:CON.DE
-52.08CON.DEDetails
PEG Ratio
1.86
High:BLK
19.51BLKLow:RCP.L
0.03RCP.LDetails
Price/Book
7.2
High:PLTR
46.56PLTRLow:AF.PA
-4.45AF.PADetails
Price/Sales
5.1
High:RCP.L
98.86RCP.LLow:SUNWQ
-SUNWQDetails
Price/CF
17.49
High:PLTR
88.14PLTRLow:AF.PA
0.88AF.PADetails
Price/FCF
36.64
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 |
-3.56% | Sep 2026 | - | 2 |
-2.86% | Mar 2018 | Apr 2018 | 1 |
-2.52% | Nov 2016 | Dec 2016 | 1 |
-1.15% | Aug 2017 | Sep 2017 | 1 |
-0.88% | Jul 2026 | Aug 2026 | 1 |
-0.21% | Oct 2017 | Dec 2017 | 2 |