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-3.51%
This Month
+4.73%
Year To Date
+52.82%
2 Years
+34.37%
5 Years
-32.47%
10 Years
-4.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.2%
- 🖥️ Technology Services8.69%
- 💰 Finance6.03%
- 💇♀️ Consumer Services5.54%
- 🧬 Health Technology4.95%
- 🛍️ Retail Trade4.74%
- 💻 Electronic Technology4.63%
- 🍞 Consumer Non Durables3.32%
- 🪙 Cryptocurrencies3.14%
- 💼 Commercial Services2.94%
- 🛠️ Producer Manufacturing2.57%
- 🚚 Transportation2.47%
- 💵 Cash2.03%
- 🚗 Consumer Durables1.38%
- 📊 ETFs1.32%
- 🪨 Non Energy Minerals1.04%
- 🏥 Health Services0.89%
- 📦 Distribution Services0.6%
- 🏭 Industrial Services0.5%
- 🧪 Process Industries0.46%
- 📡 Communications0.23%
- ⛏️ Energy Minerals0.12%
- 🧩 Miscellaneous0.11%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.21%
- 🇺🇸 NYSE27.91%
- 🇬🇧 LSE12.92%
- 🌍 Digital Currency5.83%
- 🇫🇷 Euronext Paris0.96%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇨🇭 SIX0.4%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇩🇪 FRA0.2%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇦🇺 Sydney0.13%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇸🇦 Tadawul0.01%
- 🌍 Commodity0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.66%
- 🇬🇧 United Kingdom12.27%
- 🇮🇱 Israel2.44%
- 🇨🇳 China1.54%
- 🇺🇾 Uruguay1.41%
- 🇨🇦 Canada1.25%
- 🇳🇱 Netherlands1.07%
- 🇫🇷 France0.96%
- 🇩🇰 Denmark0.45%
- 🇧🇲 Bermuda0.44%
- 🇨🇭 Switzerland0.44%
- 🇭🇰 Hong Kong0.38%
- 🇮🇹 Italy0.31%
- 🇱🇺 Luxembourg0.26%
- 🇹🇼 Taiwan0.22%
- 🇰🇾 Cayman Islands0.21%
- 🇲🇽 Mexico0.21%
- 🇩🇪 Germany0.2%
- 🇯🇵 Japan0.18%
- 🇪🇸 Spain0.17%
- 🇸🇬 Singapore0.13%
- 🇦🇺 Australia0.13%
- 🇫🇮 Finland0.12%
- 🇮🇳 India0.08%
- 🇸🇪 Sweden0.05%
- 🇮🇪 Ireland0.04%
- 🇳🇴 Norway0.03%
- 🇨🇾 Cyprus0.03%
- 🇰🇷 South Korea0.02%
- 🇿🇦 South Africa0.01%
- 🇧🇷 Brazil0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
136 out of 264 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (9.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Alderique | 0.09% | 1.14% | - |
 DNLM.L | 0.05% | 7.19% | $0.78 |
 BBY | 0.03% | 4.69% | $3.72 |
 LGEN.L | 0.03% | 9.16% | $0.2 |
 EZJ.L | 0.03% | 2.49% | $0.05 |
 JeppeKirkBonde | 0.03% | 1% | - |
 RIO.L | 0.03% | 5.54% | $3.41 |
 ddvaz2097 | 0.03% | 1.03% | - |
 MRK | 0.03% | 3.75% | $3.04 |
 ITRK.L | 0.02% | 3.27% | $1.12 |
 SN.L | 0.02% | 2.14% | $0.3 |
 BME.L | 0.02% | 8.94% | $0.15 |
 DGE.L | 0.02% | 4.31% | $0.81 |
 TTC | 0.02% | 2.03% | $1.42 |
 SBUX.RTH. | 0.02% | 2.9% | $2.24 |
 DIS | 0.02% | 0.89% | $0.75 |
 Onegirl | 0.02% | 0.1% | - |
 VCT.L | 0.01% | 9.31% | $0.6 |
 DPZ | 0.01% | 1.64% | $5.44 |
 HOLN.ZU | 0.01% | 6.35% | $2.8 |
 GSK.L | 0.01% | 3.87% | $0.59 |
 DevonToogood | 0.01% | 0.15% | - |
 JNJ | 0.01% | 2.65% | $4.81 |
 TGT.RTH. | 0.01% | 4.95% | $4.42 |
 KO | 0.01% | 2.99% | $1.89 |
 BLND.L | 0.01% | 3.84% | $0.23 |
 NVO | 0.01% | 2.2% | $0.98 |
 LEVI | 0.01% | 2.62% | $0.48 |
 CLX | 0.01% | 4.11% | $4.8 |
 PSN.L | 0.01% | 5.2% | $0.6 |
 PAC | 0.01% | 3.6% | $3.79 |
 FuturePayments | 0.01% | 0.54% | - |
 MC.PA | 0.01% | 2.12% | $13 |
 GPC | 0.01% | 3.1% | $3.9 |
 MO | 0.01% | 6.39% | $3.92 |
 CCC.L | 0.01% | 2.69% | $0.68 |
 PGR | 0.01% | 2.23% | $1.15 |
 RR.L | 0.01% | 0.93% | - |
 PRU.L | 0.01% | 1.79% | $0.28 |
 ULVR.L | 0.01% | 3.27% | $1.47 |
 LOW | 0.01% | 1.94% | $4.45 |
 ORA.PA | 0.01% | 5.29% | $0.72 |
 BBOX.L | 0.01% | 5.49% | $0.07 |
 AV.L | 0.01% | 5.63% | $0.33 |
 SXS.L | 0.01% | 2.07% | $0.79 |
 GSK | 0.01% | 3.66% | $1.45 |
 GRG.L | 0.01% | 4.2% | $0.6 |
 MTCH | 0.01% | 2.31% | - |
 MMM | 0% | 1.87% | $5.21 |
 PHG | 0% | 2.65% | - |
 TFC | 0% | 4.8% | $2.08 |
 CVS | 0% | 3.23% | $2.54 |
 TJX | 0% | 1.15% | $1.42 |
 VOD | 0% | 4.06% | $0.94 |
 QCOM | 0% | 2.09% | $3.25 |
 MCD | 0% | 2.3% | $6.53 |
 VOW3.DE | 0% | 6.97% | $9.06 |
 STT | 0% | 2.71% | $2.76 |
 dpvandoorn | 0% | 0.16% | - |
 MTN | 0% | 5.86% | $8.56 |
 ABT | 0% | 1.83% | $2.16 |
 PEP | 0% | 3.62% | $5.15 |
 NKE | 0% | 2.36% | $1.45 |
 JPM | 0% | 1.83% | $4.4 |
 CSCO | 0% | 2.32% | $1.58 |
 WING | 0% | 0.43% | $0.88 |
 CAL | 0% | 2.23% | $0.28 |
 V | 0% | 0.69% | $2.01 |
 NXT.L | 0% | 1.87% | $2.07 |
 IBM | 0% | 2.37% | $6.65 |
 RACE | 0% | 0.88% | $2.64 |
 HD | 0% | 2.36% | $8.52 |
 VLTO | 0% | 0.43% | $0.27 |
 TXN.RTH. | 0% | 3.05% | $5.14 |
 CWK.L | 0% | 2.01% | $0.9 |
 UNP | 0% | 2.37% | $5.2 |
 ASML.RTH. | 0% | 0.6% | $5.57 |
 DGX | 0% | 1.65% | $2.92 |
 HLMA.L | 0% | 0.66% | $0.22 |
 PRU.ASX | 0% | 1.51% | $0.04 |
 ODFL | 0% | 0.78% | $0.92 |
 ITX.MC | 0% | 2.78% | $1.11 |
 YUM | 0% | 1.89% | $2.55 |
 TSCO | 0% | 1.65% | $4.26 |
 EQT | 0% | 1.12% | $0.62 |
 FRO | 0% | 4.58% | $2.17 |
 ABBV | 0% | 2.84% | $6.06 |
 VG | 0% | 0.55% | - |
 PM.RTH. | 0% | 3.49% | $5.2 |
 LRCX.RTH. | 0% | 0.66% | $8 |
 CAT | 0% | 1.1% | $5.31 |
 PZZA | 0% | 3.45% | $1.84 |
 MAR | 0% | 1% | $2.19 |
 WCC | 0% | 0.81% | $1.58 |
 AZN.L | 0% | 1.95% | $2.28 |
 ACN.RTH. | 0% | 2.51% | $4.99 |
 GM | 0% | 0.93% | $0.42 |
 META | 0% | 0.35% | $1 |
 AUTO.L | 0% | 1.36% | $0.1 |
 MSFT | 0% | 0.66% | $3 |
 EL | 0% | 1.35% | $2.64 |
 MA | 0% | 0.54% | $2.46 |
 CGNX | 0% | 0.68% | $0.3 |
 BABA | 0% | 0.59% | $0.98 |
 INTU.RTH. | 0% | 0.65% | $3.6 |
 LPX | 0% | 1.22% | $1 |
 REL.L | 0% | 1.89% | $0.59 |
 AAL.L | 0% | 0.83% | $0.77 |
 ECL | 0% | 0.93% | $2.24 |
 CR | 0% | 0.48% | $0.77 |
 SONY | 0% | 0.33% | $0.49 |
 GEHC | 0% | 0.19% | $0.12 |
 RBA | 0% | 1.21% | $1.08 |
 SCHW | 0% | 1.11% | $1 |
 WMT | 0% | 0.88% | $0.81 |
 GOOG | 0% | 0.32% | $0.2 |
 BAB.L | 0% | 0.56% | $0.02 |
 HOC.L | 0% | 0.52% | - |
 KNSL | 0% | 0.15% | $0.58 |
 INTC | 0% | 0.33% | $0.5 |
 EME | 0% | 0.14% | $0.79 |
 AME | 0% | 0.65% | $1.06 |
 HWM | 0% | 0.23% | $0.19 |
 COST | 0% | 0.54% | $19.22 |
 LLY | 0% | 0.72% | $4.86 |
 NTDOY | 0% | 0.67% | $0.24 |
 CRM | 0% | 0.65% | $0.4 |
 AAPL | 0% | 0.39% | $0.97 |
 GOOGL | 0% | 0.32% | $0.2 |
 NWSA | 0% | 0.76% | $0.2 |
 EA.RTH. | 0% | 0.38% | $0.76 |
 KLAC.RTH. | 0% | 0.63% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 AMG | 0% | 0.02% | $0.04 |
 avfwwltd | 0% | 0% | - |
 VALT.L | 0% | -0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTC | Pay Day | Oct 21, 2025 | $0.38 |
 MU (JeppeKirkBonde) | Pay Day | Oct 21, 2025 | $0.12 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
 ORCL (dpvandoorn) | Pay Day | Oct 23, 2025 | $0.50 |
CCC.L | Pay Day | Oct 24, 2025 | $0.32 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
 PG (Alderique) | Ex-Dividend | Oct 24, 2025 | $1.06 |
MTN | Pay Day | Oct 27, 2025 | $2.22 |
 MKC (Alderique) | Pay Day | Oct 27, 2025 | $0.45 |
 FAST (Alderique) | Ex-Dividend | Oct 28, 2025 | $0.22 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 CALM (Alderique) | Ex-Dividend | Oct 29, 2025 | $1.37 |
 CARR (Alderique) | Ex-Dividend | Oct 29, 2025 | $0.22 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
EME | Pay Day | Oct 30, 2025 | $0.25 |
DNLM.L | Ex-Dividend | Oct 30, 2025 | $0.38 |
 MRVL (dpvandoorn) | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN.RTH. | Ex-Dividend | Oct 31, 2025 | $1.42 |
VLTO | Pay Day | Oct 31, 2025 | $0.11 |
COST (Alderique) | Ex-Dividend | Oct 31, 2025 | $1.30 |
JPM (dpvandoorn) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 O (ddvaz2097) | Ex-Dividend | Oct 31, 2025 | $0.27 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 HIFS (DevonToogood) | Ex-Dividend | Nov 3, 2025 | $0.63 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
SXS.L | Pay Day | Nov 7, 2025 | $0.38 |
HWM | Ex-Dividend | Nov 7, 2025 | $0.12 |
 PFE (Alderique) | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA (Alderique) | Pay Day | Nov 7, 2025 | $0.76 |
MA (FuturePayments) | Pay Day | Nov 7, 2025 | $0.76 |
 DE (dpvandoorn) | Pay Day | Nov 10, 2025 | $1.62 |
 AXP (FuturePayments) | Pay Day | Nov 10, 2025 | $0.82 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH. | Pay Day | Nov 12, 2025 | $1.42 |
HIFS (DevonToogood) | Pay Day | Nov 12, 2025 | $0.63 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
CALM (Alderique) | Pay Day | Nov 13, 2025 | $1.37 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ACN.RTH. | Pay Day | Nov 14, 2025 | $1.63 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
COST (Alderique) | Pay Day | Nov 14, 2025 | $1.30 |
 KR (Alderique) | Ex-Dividend | Nov 14, 2025 | $0.35 |
SBUX.RTH. (dpvandoorn) | Ex-Dividend | Nov 14, 2025 | $0.62 |
O (ddvaz2097) | Pay Day | Nov 14, 2025 | $0.27 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
PG (Alderique) | Pay Day | Nov 17, 2025 | $1.06 |
CARR (Alderique) | Pay Day | Nov 18, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (Alderique) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Onegirl) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (dpvandoorn) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
DNLM.L | Pay Day | Nov 25, 2025 | $0.38 |
HWM | Pay Day | Nov 25, 2025 | $0.12 |
FAST (Alderique) | Pay Day | Nov 25, 2025 | $0.22 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
SBUX.RTH. (dpvandoorn) | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
PFE (Alderique) | Pay Day | Dec 1, 2025 | $0.43 |
KR (Alderique) | Pay Day | Dec 1, 2025 | $0.35 |
 TSN (Alderique) | Ex-Dividend | Dec 1, 2025 | $0.50 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (Alderique) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
NXT.L | Ex-Dividend | Dec 4, 2025 | $1.19 |
MC.PA (Alderique) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Alderique) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Onegirl) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (dpvandoorn) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (dpvandoorn) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
TSN (Alderique) | Pay Day | Dec 15, 2025 | $0.50 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
TSM (dpvandoorn) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-14.56
-14.56
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-14.56
-14.56
-15
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.98
High:
PLTR
592.06PLTRLow:
HUBS
-1,931.98HUBSDetails
PEG Ratio
198.67
High:
AAPL
26,070.7AAPLLow:
ZS
-3,607.07ZSDetails
Price/Book
7.52
High:
OCGN
153.11OCGNLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
4.73
High:
IONQ.RTH.
301.62IONQ.RTH.Low:
LAC
-LACDetails
Price/CF
20.84
High:
TTWO
434.3TTWOLow:
WW
1.17WWDetails
Price/FCF
44.95
High:
PEP
5,253.35PEPLow:WW
1.18WWDetails
P/E Ratio
30.98
High:PLTR
592.06PLTRLow:HUBS
-1,931.98HUBSDetails
PEG Ratio
198.67
High:AAPL
26,070.7AAPLLow:ZS
-3,607.07ZSDetails
Price/Book
7.52
High:OCGN
153.11OCGNLow:ABBV
-2,215.93ABBVDetails
Price/Sales
4.73
High:IONQ.RTH.
301.62IONQ.RTH.Low:LAC
-LACDetails
Price/CF
20.84
High:TTWO
434.3TTWOLow:WW
1.17WWDetails
Price/FCF
44.95
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 93 |