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-0.51%
Today
+8.51%
This Month
+3.82%
Year To Date
+40.65%
2 Years
+29.28%
5 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.66%
- 🪙 Cryptocurrencies23.87%
- 💇♀️ Consumer Services6.75%
- 🖥️ Technology Services6.12%
- 📊 ETFs4.05%
- 💵 Cash3.73%
- 💰 Finance3.41%
- 🚗 Consumer Durables2.65%
- 🛠️ Producer Manufacturing2.02%
- 📦 Distribution Services1.79%
- 🍞 Consumer Non Durables1.7%
- ⚡ Utilities1.03%
- 💻 Electronic Technology0.95%
- 🏭 Industrial Services0.93%
- 🧪 Process Industries0.47%
- 🧬 Health Technology0.45%
- 📡 Communications0.4%
- ⛏️ Energy Minerals0.34%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency23.87%
- 🇺🇸 Nasdaq23.04%
- 🇫🇷 Euronext Paris21.85%
- 🇺🇸 NYSE12.49%
- 🇬🇧 LSE3.64%
- 🇳🇱 Euronext Amsterdam1.88%
- 🇨🇭 SIX1.63%
- 🇩🇪 FRA1.19%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇮🇹 Borsa Italiana1.08%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇦🇪 Dubai Financial Market0.24%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.77%
- 🇫🇷 France21.24%
- 🇳🇱 Netherlands3.23%
- 🇨🇭 Switzerland2.14%
- 🇮🇪 Ireland1.85%
- 🇬🇧 United Kingdom1.68%
- 🇮🇱 Israel1.41%
- 🇩🇪 Germany1.19%
- 🇱🇺 Luxembourg1.17%
- 🇪🇸 Spain1.11%
- 🇨🇳 China1.1%
- 🇩🇰 Denmark0.92%
- 🇹🇼 Taiwan0.74%
- 🇺🇾 Uruguay0.73%
- 🇧🇷 Brazil0.66%
- 🇮🇹 Italy0.61%
- 🇯🇵 Japan0.43%
- 🇨🇴 Colombia0.35%
- 🇨🇦 Canada0.29%
- 🇸🇪 Sweden0.17%
- 🇳🇴 Norway0.15%
- 🇫🇮 Finland0.08%
- 🇰🇷 South Korea0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.61%
36 out of 66 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.23% | 6.42% | $1.78 |
 JeppeKirkBonde | 0.19% | 1.52% | - |
 jaynemesis | 0.17% | 0.82% | - |
 AmitKup | 0.16% | 4.65% | - |
 RUI.PA | 0.13% | 7.07% | $1.98 |
 ETL.PA | 0.09% | 22.13% | - |
 ENGI.PA | 0.08% | 7.8% | $1.43 |
 INGA.NV | 0.04% | 5.71% | $1.11 |
 Aukie2008 | 0.04% | 1.35% | - |
 FR.PA | 0.04% | 4.6% | $0.4 |
 FGR.PA | 0.04% | 3.85% | $4.1 |
 STLAM.MI | 0.04% | 7.55% | $1.55 |
 CS.PA | 0.03% | 5.24% | $1.98 |
 ACA.PA | 0.03% | 6.85% | $1.05 |
 TRI.PA | 0.03% | 2.7% | $3.5 |
 HAS | 0.03% | 4.21% | $2.8 |
 BNP.PA | 0.03% | 6.25% | $4.6 |
 GLE.PA | 0.03% | 2.28% | $0.9 |
 MCHI | 0.02% | 2.09% | - |
 FRVIA.PA | 0.02% | 5.94% | $0.5 |
 RNO.PA | 0.02% | 4.78% | $1.85 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 EWG | 0.02% | 1.91% | - |
 SU.PA | 0.01% | 1.75% | $3.5 |
 CDI.PA | 0.01% | 2.88% | $13 |
 STMPA.PA | 0.01% | 1.47% | $0.28 |
 AI.PA | 0.01% | 1.81% | $2.91 |
 RMS.PA | 0.01% | 1.09% | $25 |
 MC.PA | 0.01% | 2.69% | $13 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 META | 0% | 0.31% | $1 |
 DIS | 0% | 0.9% | $0.75 |
 MSFT | 0% | 0.71% | $3 |
 SRT.DE | 0% | 0.41% | $0.73 |
 PRX.NV | 0% | 0.22% | $0.07 |
 SCCO | 0% | -2.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TRI.PA | Ex-Dividend | May 30, 2025 | $1.97 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
 V (jaynemesis) | Pay Day | Jun 2, 2025 | $0.59 |
 NEE (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 JNPR (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 BCC (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.21 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
TRI.PA | Pay Day | Jun 3, 2025 | $1.97 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
HAS | Pay Day | Jun 4, 2025 | $0.70 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 TTEK (jaynemesis) | Pay Day | Jun 5, 2025 | $0.06 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 BAC (Aukie2008) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
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 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 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 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
EWG | Pay Day | Jun 17, 2025 | $0.00 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
BAC (Aukie2008) | Pay Day | Jun 27, 2025 | $0.26 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC (jaynemesis) | 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 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.86
-4.86
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.62
High:
ELIOR.PA
694.42ELIOR.PALow:
PTON
-17.06PTONDetails
PEG Ratio
266.79
High:
RMS.PA
820.41RMS.PALow:PTON
-21.58PTONDetails
Price/Book
5.6
High:
NFLX
21.46NFLXLow:PTON
-6.14PTONDetails
Price/Sales
4.49
High:
PRX.NV
20.67PRX.NVLow:
FRVIA.PA
0.06FRVIA.PADetails
Price/CF
13.37
High:
TTWO
18,296.3TTWOLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
27.19
High:TTWO
156.65TTWOLow:
ACA.PA
0.99ACA.PADetails
P/E Ratio
27.62
High:ELIOR.PA
694.42ELIOR.PALow:PTON
-17.06PTONDetails
PEG Ratio
266.79
High:RMS.PA
820.41RMS.PALow:PTON
-21.58PTONDetails
Price/Book
5.6
High:NFLX
21.46NFLXLow:PTON
-6.14PTONDetails
Price/Sales
4.49
High:PRX.NV
20.67PRX.NVLow:FRVIA.PA
0.06FRVIA.PADetails
Price/CF
13.37
High:TTWO
18,296.3TTWOLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
27.19
High:TTWO
156.65TTWOLow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.78% | May 2021 | - | 49 |
-2.24% | Jan 2021 | Feb 2021 | 1 |