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+7.81%
This Month
+4.84%
Year To Date
+38.88%
2 Years
+25.32%
5 Years
+30.34%
10 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.58%
- 📊 ETFs16.42%
- 💻 Electronic Technology11.51%
- 🧩 Miscellaneous7.72%
- 💵 Cash4.98%
- 🧬 Health Technology3.74%
- 🚚 Transportation3.54%
- 💰 Finance3.43%
- 🛠️ Producer Manufacturing2.99%
- 📡 Communications2.34%
- 🖥️ Technology Services2.24%
- 🪨 Non Energy Minerals1.78%
- 💇♀️ Consumer Services1.45%
- 🛍️ Retail Trade1.03%
- 🚗 Consumer Durables1.02%
- 🍞 Consumer Non Durables1.01%
- 🪙 Cryptocurrencies0.5%
- 💼 Commercial Services0.35%
- ⚡ Utilities0.13%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.09%
- 🇬🇧 LSE23.56%
- 🇺🇸 Nasdaq9.98%
- 🇩🇪 Xetra ETFs4.65%
- 🇳🇱 Euronext Amsterdam3.06%
- 🇺🇸 Chicago Board Options Exchange2.97%
- 🇩🇪 FRA2.45%
- 🇫🇷 Euronext Paris2.35%
- 🇮🇹 Borsa Italiana2.12%
- 🌍 Digital Currency1.02%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇨🇭 SIX0.83%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.89%
- 🇬🇧 United Kingdom7.22%
- 🇩🇪 Germany2.45%
- 🇫🇷 France2.22%
- 🇮🇹 Italy2.12%
- 🇨🇳 China1.2%
- 🇳🇱 Netherlands1.06%
- 🇧🇷 Brazil0.85%
- 🇨🇭 Switzerland0.83%
- 🇭🇰 Hong Kong0.79%
- 🇲🇨 Monaco0.76%
- 🇨🇦 Canada0.66%
- 🇹🇼 Taiwan0.38%
- 🇩🇰 Denmark0.33%
- 🇪🇸 Spain0.29%
- 🇸🇪 Sweden0.08%
- 🇮🇪 Ireland0.08%
- 🇳🇴 Norway0.06%
- 🇰🇷 South Korea0.05%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.03%
- 🇮🇱 Israel0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
37 out of 73 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ValueFund | 0.07% | 1.55% | - |
 T | 0.07% | 4.24% | $1.11 |
 LHA.DE | 0.06% | 4.22% | $0.3 |
 VALE | 0.06% | 7.16% | $1.33 |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 UCG.MI | 0.05% | 4.26% | $1.8 |
 0941.HK | 0.05% | 6.43% | $4.83 |
 Richardstroud | 0.05% | 1.56% | - |
 RNO.PA | 0.04% | 6.94% | $1.85 |
 JeppeKirkBonde | 0.04% | 0.97% | - |
 PFE | 0.04% | 6.24% | $1.66 |
 RIO | 0.04% | 4% | $4.34 |
 CA.PA | 0.03% | 5.78% | $0.87 |
 rubymza | 0.03% | 0.59% | - |
 KO | 0.03% | 2.73% | $1.89 |
 RR.L | 0.02% | 0.75% | - |
 JNJ | 0.02% | 2.25% | $4.81 |
 SPY | 0.02% | 1.04% | - |
 BLK | 0.02% | 2.03% | $20.2 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 STNG | 0.02% | 2.18% | $1.4 |
 CON.DE | 0.02% | 4.06% | $2.2 |
 GE | 0.01% | 0.51% | $0.44 |
 RCP.L | 0.01% | 2.02% | - |
 ARMK | 0.01% | 0.99% | $0.4 |
 AZN | 0.01% | 1.59% | $1.42 |
 DIS | 0.01% | 1.41% | $0.75 |
 NVO | 0% | 3.04% | $0.98 |
 BABA | 0% | 0.73% | $0.98 |
 HWM | 0% | 0.18% | $0.19 |
 PRX.NV | 0% | 0.46% | $0.07 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Equity | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
 GEHC | 0% | -0.19% | $-0.12 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 RY (ValueFund) | Ex-Dividend | Apr 23, 2026 | $1.20 |
 AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 PG (Richardstroud) | Ex-Dividend | Apr 24, 2026 | $1.09 |
ASML.NV (rubymza) | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
 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 |
 GRG.L (Richardstroud) | Ex-Dividend | Apr 30, 2026 | $0.67 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
T | Pay Day | May 1, 2026 | $0.28 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 SAN.PA (Richardstroud) | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV (rubymza) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
SAN.PA (Richardstroud) | Pay Day | May 7, 2026 | $4.84 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
 OSB.L (Richardstroud) | Pay Day | May 13, 2026 | $0.32 |
 AV.L (Richardstroud) | Pay Day | May 14, 2026 | $0.35 |
 TSCO.L (Richardstroud) | Ex-Dividend | May 14, 2026 | $0.13 |
GEHC | Pay Day | May 15, 2026 | -$0.04 |
PG (Richardstroud) | Pay Day | May 15, 2026 | $1.09 |
 0700.HK (Richardstroud) | Ex-Dividend | May 15, 2026 | $0.68 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
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 |
 LSEG.L (Richardstroud) | Pay Day | May 20, 2026 | $1.39 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Richardstroud) | Ex-Dividend | May 21, 2026 | $0.91 |
RY (ValueFund) | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
 IBE.MC (ValueFund) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L (Richardstroud) | Pay Day | May 29, 2026 | $0.67 |
IBE.MC (ValueFund) | Pay Day | Jun 1, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
0700.HK (Richardstroud) | Pay Day | Jun 1, 2026 | $0.68 |
GS (rubymza) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Richardstroud) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (Richardstroud) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Richardstroud) | Pay Day | Jun 11, 2026 | $0.91 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
QCOM (Richardstroud) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (Richardstroud) | Pay Day | Jun 26, 2026 | $0.13 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (Richardstroud) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 2, 2026 | $2.42 |
 BATS.L (ValueFund) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Richardstroud) | Pay Day | Jul 22, 2026 | $0.75 |
NXT.L (Richardstroud) | Pay Day | Aug 3, 2026 | $2.42 |
BATS.L (ValueFund) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.14
High:
PLTR
231.34PLTRLow:
INTC
-836.39INTCDetails
PEG Ratio
29.6
High:
IQV
486.08IQVLow:INTC
-851.7INTCDetails
Price/Book
6.36
High:PLTR
47.39PLTRLow:
AF.PA
-2.74AF.PADetails
Price/Sales
4.76
High:PLTR
84.18PLTRLow:
COCP
-COCPDetails
Price/CF
18.15
High:PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
42.96
High:BABA
1,196.17BABALow:
PFC.L
2.55PFC.LDetails
P/E Ratio
30.14
High:PLTR
231.34PLTRLow:INTC
-836.39INTCDetails
PEG Ratio
29.6
High:IQV
486.08IQVLow:INTC
-851.7INTCDetails
Price/Book
6.36
High:PLTR
47.39PLTRLow:AF.PA
-2.74AF.PADetails
Price/Sales
4.76
High:PLTR
84.18PLTRLow:COCP
-COCPDetails
Price/CF
18.15
High:PLTR
214.31PLTRLow:AF.PA
0.7AF.PADetails
Price/FCF
42.96
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 | - | 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 |