Loading...
+0.12%
Today
+5.18%
This Month
+10.98%
Year To Date
+37.85%
2 Years
+23.49%
5 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.62%
- 👥 Copy Trading15.79%
- 🧬 Health Technology9.46%
- 📊 ETFs5.71%
- 💰 Finance5.61%
- ⛏️ Energy Minerals5.22%
- 💵 Cash5.02%
- 🛠️ Producer Manufacturing4.38%
- 🚚 Transportation4.04%
- 🖥️ Technology Services3.87%
- 💇♀️ Consumer Services2.99%
- 🚗 Consumer Durables2.94%
- ⚡ Utilities2.83%
- 🪨 Non Energy Minerals2.24%
- 🍞 Consumer Non Durables1.95%
- 🛍️ Retail Trade1.9%
- 🧪 Process Industries1.23%
- 📦 Distribution Services0.65%
- 🏭 Industrial Services0.54%
- 🪙 Cryptocurrencies0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.18%
- 🇺🇸 NYSE32.62%
- 🇫🇷 Euronext Paris3.85%
- 🇩🇪 FRA3.58%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇬🇧 LSE1.31%
- 🇺🇸 Chicago Board Options Exchange1.1%
- 🇮🇹 Borsa Italiana0.97%
- 🌍 Commodity0.89%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇦🇺 Sydney0.59%
- 🇨🇭 SIX0.53%
- 🌍 Digital Currency0.43%
- 🇵🇹 Euronext Lisbon0.33%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.75%
- 🇩🇪 Germany3.58%
- 🇨🇳 China3.57%
- 🇫🇷 France3.4%
- 🇧🇷 Brazil3.21%
- 🇬🇧 United Kingdom2.56%
- 🇳🇱 Netherlands2.22%
- 🇧🇲 Bermuda2.09%
- 🇩🇰 Denmark1.34%
- 🇨🇭 Switzerland1.23%
- 🇱🇺 Luxembourg0.86%
- 🇨🇾 Cyprus0.74%
- 🇨🇱 Chile0.64%
- 🇦🇺 Australia0.59%
- 🇮🇹 Italy0.56%
- 🇫🇮 Finland0.46%
- 🇨🇦 Canada0.36%
- 🇵🇹 Portugal0.33%
- 🇳🇴 Norway0.3%
- 🇹🇼 Taiwan0.27%
- 🇲🇨 Monaco0.27%
- 🇪🇸 Spain0.18%
- 🇸🇪 Sweden0.07%
- 🇬🇷 Greece0.04%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0.02%
- 🇰🇷 South Korea0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
1.91%
65 out of 96 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TK | 0.26% | 13.09% | - |
 PBR.A | 0.2% | 11.57% | $2.21 |
 triangulacapital | 0.14% | 4.66% | - |
 ENGI.PA | 0.1% | 7.55% | $1.43 |
 Hedgewealth | 0.1% | 2.8% | - |
 O | 0.1% | 5.65% | $3.09 |
 CVX | 0.08% | 4.45% | $6.28 |
 VALE | 0.06% | 7.41% | $1.33 |
 PAH3.DE | 0.05% | 5.59% | $2.56 |
 FRO | 0.05% | 7.39% | $2.17 |
 BP.L | 0.04% | 6.1% | $0.23 |
 NE | 0.04% | 7.52% | $1.7 |
 GlobalLogistics | 0.04% | 2.83% | - |
 JeppeKirkBonde | 0.04% | 1.4% | - |
 KWEB | 0.04% | 3.09% | - |
 VTR | 0.03% | 2.81% | $1.8 |
 RWE.DE | 0.03% | 2.96% | $1 |
 SQM | 0.03% | 4.14% | $1.36 |
 ingruc | 0.03% | 2.93% | - |
 PFE | 0.02% | 7.02% | $1.66 |
 NVO | 0.02% | 1.83% | $0.98 |
 COP | 0.02% | 3.42% | $3.25 |
 JavierPrada | 0.02% | 2.6% | - |
 TTE.PA | 0.02% | 6.09% | $3.06 |
 CS.PA | 0.02% | 5.12% | $1.98 |
 DHL.DE | 0.02% | 4.75% | $1.85 |
 GM | 0.02% | 0.95% | $0.42 |
 XOP | 0.02% | 2.71% | - |
 EDP.LSB | 0.02% | 5.26% | $0.2 |
 UPS | 0.02% | 6.6% | $6.5 |
 NEXA | 0.02% | 2.06% | $0.19 |
 GGB | 0.01% | 3.45% | $0.22 |
 GDEN | 0.01% | 3.44% | $0.5 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 RPRX | 0.01% | 2.41% | $0.82 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 DNUT | 0.01% | 4.31% | $0.14 |
 MTCH | 0.01% | 1.75% | - |
 LMT | 0.01% | 2.86% | $12.45 |
 EuropeDefense | 0.01% | 0.96% | - |
 NHY.OL | 0.01% | 3.63% | $2.5 |
 VIE.PA | 0.01% | 4.57% | $1.25 |
 STNG | 0.01% | 3.73% | $1.4 |
 RCL | 0.01% | 0.7% | - |
 NOKIA.HE | 0.01% | 3.16% | $0.13 |
 MA | 0.01% | 0.53% | $2.46 |
 ASML | 0.01% | 0.84% | $5.57 |
 PNL.NV | 0.01% | 7.38% | $0.09 |
 OGZDL.L | 0.01% | 67.74% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 ALB | 0.01% | 2.11% | $1.6 |
 BWA | 0% | 1.24% | $0.44 |
 EL | 0% | 1.98% | $2.64 |
 V | 0% | 0.65% | $2.01 |
 STMPA.PA | 0% | 1.09% | $0.28 |
 TAN | 0% | 0.51% | - |
 GOOG | 0% | 0.42% | $0.2 |
 GEBN.ZU | 0% | 2.07% | $12.7 |
 CQQQ | 0% | 0.27% | - |
 VBK.DE | 0% | 1.54% | $0.2 |
 TMO | 0% | 0.41% | $1.48 |
 IFX.DE | 0% | 0.91% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
 ALO.PA | 0% | 1.56% | $0.24 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS (JavierPrada) | Pay Day | Jul 23, 2025 | $0.50 |
 WERN (GlobalLogistics) | Pay Day | Jul 23, 2025 | $0.14 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
PFE (JavierPrada) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 HUM (JavierPrada) | Pay Day | Jul 25, 2025 | $0.88 |
PFE (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 SIG (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.32 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 CP (GlobalLogistics) | Pay Day | Jul 28, 2025 | $0.16 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ingruc) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 CVS (JavierPrada) | Pay Day | Aug 1, 2025 | $0.66 |
 VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
 VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
 AXP (JavierPrada) | Pay Day | Aug 8, 2025 | $0.82 |
 DE (JavierPrada) | Pay Day | Aug 8, 2025 | $1.62 |
 TGT (JavierPrada) | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK (ingruc) | Pay Day | Aug 13, 2025 | $0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
 SBUX (JavierPrada) | Ex-Dividend | Aug 15, 2025 | $0.61 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 R (GlobalLogistics) | Ex-Dividend | Aug 18, 2025 | $0.91 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JavierPrada) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 BAB.L (EuropeDefense) | Ex-Dividend | Aug 21, 2025 | $0.06 |
SIG (ingruc) | Pay Day | Aug 22, 2025 | $0.32 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
SBUX (JavierPrada) | Pay Day | Aug 29, 2025 | $0.61 |
 UNP (GlobalLogistics) | Ex-Dividend | Aug 29, 2025 | $1.38 |
 CSX (GlobalLogistics) | Ex-Dividend | Aug 29, 2025 | $0.13 |
TGT (JavierPrada) | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
PFE (JavierPrada) | Pay Day | Sep 2, 2025 | $0.43 |
PFE (ingruc) | Pay Day | Sep 2, 2025 | $0.43 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JavierPrada) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CSX (GlobalLogistics) | Pay Day | Sep 15, 2025 | $0.13 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
R (GlobalLogistics) | Pay Day | Sep 19, 2025 | $0.91 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
 SES.MI (JavierPrada) | Ex-Dividend | Sep 22, 2025 | $1.17 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
SES.MI (JavierPrada) | Pay Day | Sep 24, 2025 | $1.17 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
UNP (GlobalLogistics) | Pay Day | Sep 30, 2025 | $1.38 |
BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.26
High:
VTR
198.85VTRLow:
DBD
-216.67DBDDetails
PEG Ratio
105.94
High:
O
1,975.94OLow:
DKNG
-176.26DKNGDetails
Price/Book
20.71
High:
MA
75.39MALow:
MTCH
-44.15MTCHDetails
Price/Sales
13.95
High:
ENVX
112.43ENVXLow:
NKLAQ
0.05NKLAQDetails
Price/CF
29.45
High:
AEHR
1,917.88AEHRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
38.31
High:
VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
47.26
High:VTR
198.85VTRLow:DBD
-216.67DBDDetails
PEG Ratio
105.94
High:O
1,975.94OLow:DKNG
-176.26DKNGDetails
Price/Book
20.71
High:MA
75.39MALow:MTCH
-44.15MTCHDetails
Price/Sales
13.95
High:ENVX
112.43ENVXLow:NKLAQ
0.05NKLAQDetails
Price/CF
29.45
High:AEHR
1,917.88AEHRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
38.31
High:VALE
565.82VALELow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.2% | Jul 2021 | Mar 2024 | 32 |
-12.72% | Dec 2024 | Jun 2025 | 6 |
-2.2% | Apr 2024 | May 2024 | 1 |
-1.62% | Jun 2024 | Sep 2024 | 3 |
-1.53% | Oct 2024 | Nov 2024 | 1 |