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+0.68%
This Month
+17.05%
Year To Date
+30.97%
2 Years
+43.4%
5 Years
+18.57%
10 Years
+1.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.47%
- 📊 ETFs23.21%
- 💻 Electronic Technology10.41%
- 💵 Cash4.06%
- 🚚 Transportation3.89%
- 💰 Finance3.86%
- 🧬 Health Technology3.8%
- 🖥️ Technology Services2.84%
- 📡 Communications2.83%
- 🛠️ Producer Manufacturing1.94%
- 💇♀️ Consumer Services1.42%
- 🚗 Consumer Durables1.21%
- 🪨 Non Energy Minerals1.18%
- 🛍️ Retail Trade1%
- 🍞 Consumer Non Durables1%
- 🪙 Cryptocurrencies0.87%
- 🧩 Miscellaneous0.64%
- 💼 Commercial Services0.55%
- ⚡ Utilities0.18%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.66%
- 🇬🇧 LSE17.37%
- 🇩🇪 Xetra ETFs11.73%
- 🇺🇸 Nasdaq11.14%
- 🇺🇸 Chicago Board Options Exchange3.13%
- 🇫🇷 Euronext Paris2.97%
- 🇩🇪 FRA2.73%
- 🇮🇹 Borsa Italiana2.14%
- 🌍 Digital Currency1.25%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇨🇭 SIX0.81%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.8%
- 🇬🇧 United Kingdom5.76%
- 🇫🇷 France2.97%
- 🇩🇪 Germany2.73%
- 🇮🇹 Italy2.14%
- 🇨🇳 China1.46%
- 🇭🇰 Hong Kong0.94%
- 🇪🇸 Spain0.94%
- 🇨🇭 Switzerland0.81%
- 🇳🇱 Netherlands0.67%
- 🇲🇨 Monaco0.63%
- 🇧🇷 Brazil0.54%
- 🇩🇰 Denmark0.43%
- 🇹🇼 Taiwan0.25%
- 🇨🇦 Canada0.13%
- 🇮🇱 Israel0.08%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.02%
- 🇰🇷 South Korea0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.36%
45 out of 73 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.16% | 10.34% | - |
 Richardstroud | 0.09% | 2.72% | - |
 T | 0.07% | 3.79% | $1.11 |
 HDV | 0.07% | 3.46% | - |
 rubymza | 0.06% | 1.2% | - |
 JeppeKirkBonde | 0.06% | 1.43% | - |
 LHA.DE | 0.06% | 3.95% | $0.3 |
 ISP.MI | 0.06% | 6.28% | $0.3 |
 0941.HK | 0.06% | 6.02% | $4.83 |
 ValueFund | 0.05% | 1.41% | - |
 EEM | 0.05% | 2.45% | - |
 RNO.PA | 0.05% | 6.44% | $1.85 |
 PFE | 0.05% | 6.94% | $1.66 |
 UCG.MI | 0.04% | 3.63% | $1.8 |
 RIO | 0.04% | 5.99% | $4.34 |
 VALE | 0.04% | 7.02% | $1.33 |
 CA.PA | 0.04% | 7.51% | $0.87 |
 EWG | 0.03% | 1.6% | - |
 KO | 0.03% | 2.98% | $1.89 |
 RR.L | 0.03% | 0.97% | - |
 VOO | 0.03% | 1.22% | - |
 SPY | 0.02% | 1.16% | - |
 JNJ | 0.02% | 2.88% | $4.81 |
 BLK | 0.02% | 1.88% | $20.2 |
 ROG.ZU | 0.02% | 3.59% | $9.6 |
 Core-Moderate | 0.02% | 0.23% | - |
 STNG | 0.02% | 2.8% | $1.4 |
 CON.DE | 0.02% | 3.36% | $2.2 |
 INDA | 0.01% | 0.72% | - |
 GE | 0.01% | 0.46% | $0.44 |
 ARMK | 0.01% | 1.09% | $0.4 |
 AZN | 0.01% | 1.89% | $1.42 |
 Core-Equity | 0.01% | 0.09% | - |
 ITA | 0.01% | 0.58% | - |
 DIS | 0% | 0.85% | $0.75 |
 NVO | 0% | 2.27% | $0.98 |
 BABA | 0% | 0.69% | $0.98 |
 HWM | 0% | 0.22% | $0.19 |
 INTC | 0% | 0.51% | $0.5 |
 PRX.NV | 0% | 0.37% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RCP.L | 0% | 0.02% | - |
 GEHC | 0% | -0.17% | $-0.12 |
 GEV | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Richardstroud) | Pay Day | Sep 11, 2025 | $0.83 |
 GRG.L (Richardstroud) | Ex-Dividend | Sep 11, 2025 | $0.25 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (rubymza) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
KO (Richardstroud) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL (Richardstroud) | Pay Day | Sep 15, 2025 | $0.21 |
 GOOG (rubymza) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 EQIX (rubymza) | Pay Day | Sep 17, 2025 | $4.69 |
 SSE.L (Richardstroud) | Pay Day | Sep 18, 2025 | $0.58 |
 OSB.L (Richardstroud) | Pay Day | Sep 19, 2025 | $0.15 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (Richardstroud) | Pay Day | Sep 22, 2025 | $0.36 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
 QCOM (Richardstroud) | Pay Day | Sep 25, 2025 | $0.89 |
 RIO.L (Richardstroud) | Pay Day | Sep 25, 2025 | $1.48 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 LGEN.L (Richardstroud) | Pay Day | Sep 26, 2025 | $0.08 |
 BNP.PA (rubymza) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (rubymza) | Pay Day | Sep 29, 2025 | $4.00 |
 PEP (ValueFund) | Pay Day | Sep 30, 2025 | $1.42 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (rubymza) | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
KO (Richardstroud) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (Richardstroud) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (rubymza) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (Richardstroud) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 0968.HK (Richardstroud) | Pay Day | Oct 10, 2025 | $0.00 |
GRG.L (Richardstroud) | Pay Day | Oct 10, 2025 | $0.25 |
 DGE.L (Richardstroud) | Ex-Dividend | Oct 16, 2025 | $0.84 |
CSCO (Richardstroud) | Pay Day | Oct 22, 2025 | $0.41 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
DGE.L (Richardstroud) | Pay Day | Dec 4, 2025 | $0.84 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.37
High:
PLTR
539.58PLTRLow:
BA
-13.89BADetails
PEG Ratio
247.13
High:
T
1,895.99TLow:
COCP
-3.9COCPDetails
Price/Book
5.69
High:PLTR
64.95PLTRLow:BA
-52.54BADetails
Price/Sales
4.1
High:PLTR
120.94PLTRLow:COCP
-COCPDetails
Price/CF
15.93
High:
KO
233.26KOLow:
AF.PA
0.6AF.PADetails
Price/FCF
37.74
High:
VALE
565.82VALELow:
PFC.L
2.55PFC.LDetails
P/E Ratio
34.37
High:PLTR
539.58PLTRLow:BA
-13.89BADetails
PEG Ratio
247.13
High:T
1,895.99TLow:COCP
-3.9COCPDetails
Price/Book
5.69
High:PLTR
64.95PLTRLow:BA
-52.54BADetails
Price/Sales
4.1
High:PLTR
120.94PLTRLow:COCP
-COCPDetails
Price/CF
15.93
High:KO
233.26KOLow:AF.PA
0.6AF.PADetails
Price/FCF
37.74
High:VALE
565.82VALELow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | - | 88 |
-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 |