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+0.23%
Today
+0.5%
This Month
+15.93%
Year To Date
+38.12%
2 Years
+65.89%
5 Years
+5.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.15%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.84%
- 🇺🇸 NYSE25.65%
- 🇨🇭 SIX4.38%
- 🇪🇸 Bolsa De Madrid3.05%
- 🇩🇪 FRA2.65%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🇫🇷 Euronext Paris2.05%
- 🇩🇰 Copenhagen Stock Exchange1.89%
- 🇺🇸 Chicago Board Options Exchange1.13%
- 🇬🇧 LSE1.05%
- 🇮🇹 Borsa Italiana1.02%
- 🇦🇪 Dubai Financial Market0.9%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🇳🇴 Oslo Stock Exchange0.52%
- 🇫🇮 Helsinki Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.33%
- 🇨🇭 Switzerland5.17%
- 🇮🇪 Ireland3.25%
- 🇹🇼 Taiwan3.13%
- 🇪🇸 Spain3.05%
- 🇩🇪 Germany2.65%
- 🇨🇳 China2.58%
- 🇱🇺 Luxembourg2.33%
- 🇫🇷 France2.02%
- 🇩🇰 Denmark1.99%
- 🇺🇾 Uruguay1.83%
- 🇨🇦 Canada1.14%
- 🇮🇹 Italy1.02%
- 🇮🇱 Israel0.86%
- 🇬🇧 United Kingdom0.71%
- 🇸🇪 Sweden0.59%
- 🇳🇱 Netherlands0.56%
- 🇳🇴 Norway0.52%
- 🇫🇮 Finland0.28%
- 🇰🇷 South Korea0.21%
- 🇧🇷 Brazil0.17%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
3 out of 4 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.67% | 1.4% | - |
 jaynemesis | 0.28% | 0.8% | - |
 MarianoPardo | 0.04% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 MU (MarianoPardo) | Pay Day | Jul 22, 2025 | $0.12 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 C (MarianoPardo) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.76 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (MarianoPardo) | Pay Day | Aug 22, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.79% | Nov 2021 | Jun 2025 | 43 |
-14.72% | Feb 2020 | Nov 2020 | 9 |
-6.11% | Sep 2021 | Oct 2021 | 1 |
-1.26% | May 2021 | Jun 2021 | 1 |
-0.93% | Jul 2021 | Aug 2021 | 1 |
-0.25% | Mar 2021 | Apr 2021 | 1 |