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+0.02%
Today
-4.57%
This Month
-4.36%
Year To Date
+10.69%
2 Years
+16.8%
5 Years
-0.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.44%
- 📊 ETFs23.11%
- 💻 Electronic Technology7.02%
- 💵 Cash6.18%
- 🧬 Health Technology4.05%
- 💰 Finance3.47%
- 🚚 Transportation3.28%
- 📡 Communications3.24%
- 🖥️ Technology Services2.61%
- 🚗 Consumer Durables1.64%
- 💇♀️ Consumer Services1.36%
- 🪨 Non Energy Minerals1.32%
- 🍞 Consumer Non Durables1.32%
- 🛠️ Producer Manufacturing1.26%
- 🛍️ Retail Trade1.11%
- 🪙 Cryptocurrencies0.77%
- 🧩 Miscellaneous0.73%
- 💼 Commercial Services0.59%
- ⚡ Utilities0.31%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.8%
- 🇬🇧 LSE15.2%
- 🇩🇪 Xetra ETFs13.21%
- 🇺🇸 Nasdaq9.02%
- 🇺🇸 Chicago Board Options Exchange3.57%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇪 FRA2.3%
- 🇮🇹 Borsa Italiana1.99%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🌍 Digital Currency1.08%
- 🇪🇸 Bolsa De Madrid0.93%
- 🇨🇭 SIX0.87%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.67%
- 🇬🇧 United Kingdom5.66%
- 🇫🇷 France2.88%
- 🇩🇪 Germany2.3%
- 🇮🇹 Italy1.99%
- 🇨🇳 China1.32%
- 🇭🇰 Hong Kong1.1%
- 🇪🇸 Spain0.93%
- 🇨🇭 Switzerland0.87%
- 🇩🇰 Denmark0.64%
- 🇧🇷 Brazil0.59%
- 🇳🇱 Netherlands0.59%
- 🇲🇨 Monaco0.48%
- 🇹🇼 Taiwan0.41%
- 🇰🇾 Cayman Islands0.18%
- 🇯🇵 Japan0.14%
- 🇨🇦 Canada0.12%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇸🇬 Singapore0.03%
- 🇰🇷 South Korea0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.65%
45 out of 73 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SDIV (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.17% | 11.05% | - |
 Richardstroud | 0.1% | 2.77% | - |
 Core-Moderate | 0.09% | 0.96% | - |
 T | 0.09% | 4.09% | $1.11 |
 HDV | 0.07% | 3.37% | - |
 LHA.DE | 0.07% | 4.88% | $0.3 |
 ISP.MI | 0.07% | 7.83% | $0.3 |
 0941.HK | 0.07% | 6.11% | $4.83 |
 rubymza | 0.07% | 1.32% | - |
 JeppeKirkBonde | 0.06% | 1.55% | - |
 PFE | 0.06% | 7.63% | $1.66 |
 RNO.PA | 0.06% | 5.01% | $1.85 |
 ValueFund | 0.05% | 1.42% | - |
 UCG.MI | 0.05% | 4.82% | $1.8 |
 RIO | 0.05% | 6.87% | $4.34 |
 EWG | 0.05% | 2.05% | - |
 VALE | 0.05% | 8.2% | $1.33 |
 EEM | 0.05% | 2.33% | - |
 CA.PA | 0.05% | 6.96% | $0.87 |
 KO | 0.04% | 2.69% | $1.89 |
 JNJ | 0.03% | 3.19% | $4.81 |
 VOO | 0.03% | 1.36% | - |
 SPY | 0.03% | 1.28% | - |
 BLK | 0.02% | 2.34% | $20.2 |
 ROG.ZU | 0.02% | 3.8% | $9.6 |
 STNG | 0.02% | 4.53% | $1.4 |
 CON.DE | 0.02% | 3.87% | $2.2 |
 RR.L | 0.02% | 0.84% | - |
 INDA | 0.02% | 0.78% | - |
 GE | 0.02% | 0.81% | $0.44 |
 INTC | 0.01% | 2.64% | $0.5 |
 ARMK | 0.01% | 1.24% | $0.4 |
 AZN | 0.01% | 2.25% | $1.42 |
 ITA | 0.01% | 0.79% | - |
 DIS | 0.01% | 1.18% | $0.75 |
 Core-Equity | 0.01% | 0.06% | - |
 NVO | 0% | 2.03% | $0.98 |
 BABA | 0% | 0.9% | $0.98 |
 HWM | 0% | 0.29% | $0.19 |
 GEV | 0% | 0.15% | - |
 ORSTED.CO | 0% | 0.46% | - |
 PRX.NV | 0% | 0.27% | $0.07 |
 GEHC | 0% | 0.21% | $0.12 |
 NVDA | 0% | 0.04% | $0.02 |
 RCP.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (Richardstroud) | Ex-Dividend | Apr 21, 2025 | $1.06 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
 DELL (rubymza) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 CSCO (Richardstroud) | Pay Day | Apr 23, 2025 | $0.41 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 DGE.L (Richardstroud) | Pay Day | Apr 24, 2025 | $0.50 |
 LGEN.L (Richardstroud) | Ex-Dividend | Apr 24, 2025 | $0.20 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Apr 25, 2025 | $0.04 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
T | Pay Day | May 1, 2025 | $0.28 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 GRG.L (Richardstroud) | Ex-Dividend | May 1, 2025 | $0.64 |
DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
 GCO.MC (ValueFund) | Ex-Dividend | May 6, 2025 | $0.64 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
GCO.MC (ValueFund) | Pay Day | May 8, 2025 | $0.64 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
 WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 SAN.PA (Richardstroud) | Ex-Dividend | May 12, 2025 | $4.26 |
 OSB.L (Richardstroud) | Pay Day | May 13, 2025 | $0.30 |
SAN.PA (Richardstroud) | Pay Day | May 14, 2025 | $4.26 |
 TGT (Richardstroud) | Ex-Dividend | May 14, 2025 | $1.12 |
GEHC | Pay Day | May 15, 2025 | $0.04 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Richardstroud) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (Richardstroud) | Pay Day | May 15, 2025 | $1.06 |
 TSCO.L (Richardstroud) | Ex-Dividend | May 15, 2025 | $0.12 |
MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (Richardstroud) | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
HWM | Pay Day | May 27, 2025 | $0.10 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (Richardstroud) | Pay Day | May 30, 2025 | $0.58 |
GRG.L (Richardstroud) | Pay Day | May 30, 2025 | $0.64 |
GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
TGT (Richardstroud) | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
 QCOM (Richardstroud) | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L (Richardstroud) | Pay Day | Jun 5, 2025 | $0.20 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 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 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
HDV | Pay Day | Jun 17, 2025 | $- |
EWG | Pay Day | Jun 17, 2025 | $- |
ITA | Pay Day | Jun 17, 2025 | $- |
EEM (ValueFund) | Pay Day | Jun 17, 2025 | $0.29 |
 IJH (Richardstroud) | Pay Day | Jun 17, 2025 | $- |
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 |
QCOM (Richardstroud) | Pay Day | Jun 26, 2025 | $0.89 |
 XBI (Richardstroud) | Pay Day | Jun 26, 2025 | $- |
 IS04.DE (Core-Moderate) | Pay Day | Jun 26, 2025 | $- |
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 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
 VBR (ValueFund) | Pay Day | Jul 1, 2025 | $- |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $2.04 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Richardstroud) | Pay Day | Jul 23, 2025 | $0.50 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
NXT.L (Richardstroud) | Pay Day | Aug 1, 2025 | $2.04 |
INDA | Pay Day | Dec 20, 2025 | $- |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.19
High:
PLTR
495.93PLTRLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
242.21
High:
CON.DE
1,102.58CON.DELow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
3.64
High:PLTR
43.84PLTRLow:
RR.L
-66.62RR.LDetails
Price/Sales
2.86
High:PLTR
82.74PLTRLow:
COCP
-COCPDetails
Price/CF
11.25
High:PLTR
165.72PLTRLow:
AF.PA
0.74AF.PADetails
Price/FCF
29.2
High:
VALE
565.82VALELow:
EMEIS.PA
0.25EMEIS.PADetails
P/E Ratio
23.19
High:PLTR
495.93PLTRLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
242.21
High:CON.DE
1,102.58CON.DELow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
3.64
High:PLTR
43.84PLTRLow:RR.L
-66.62RR.LDetails
Price/Sales
2.86
High:PLTR
82.74PLTRLow:COCP
-COCPDetails
Price/CF
11.25
High:PLTR
165.72PLTRLow:AF.PA
0.74AF.PADetails
Price/FCF
29.2
High:VALE
565.82VALELow:EMEIS.PA
0.25EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | - | 83 |
-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 |