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+0.69%
This Month
+4.37%
Year To Date
+31.55%
2 Years
+14.17%
5 Years
-32.71%
10 Years
-4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.16%
- 🖥️ Technology Services8.39%
- 💰 Finance6.96%
- 💇♀️ Consumer Services6.06%
- 🧬 Health Technology5.11%
- 💻 Electronic Technology4.5%
- 🛍️ Retail Trade4.2%
- 🪙 Cryptocurrencies3.99%
- 🍞 Consumer Non Durables3.51%
- 🚚 Transportation2.71%
- 💼 Commercial Services2.5%
- 🛠️ Producer Manufacturing2.41%
- 🚗 Consumer Durables1.89%
- 📊 ETFs1.3%
- 🪨 Non Energy Minerals1.12%
- 🏥 Health Services0.94%
- 📦 Distribution Services0.71%
- 🧪 Process Industries0.4%
- 🏭 Industrial Services0.34%
- 💵 Cash0.29%
- 📡 Communications0.24%
- ⛏️ Energy Minerals0.14%
- 🧩 Miscellaneous0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.9%
- 🇺🇸 NYSE28.3%
- 🇬🇧 LSE13.07%
- 🌍 Digital Currency6.31%
- 🇫🇷 Euronext Paris0.98%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇨🇭 SIX0.41%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇩🇪 FRA0.21%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇦🇺 Sydney0.14%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.18%
- 🇬🇧 United Kingdom12.4%
- 🇮🇱 Israel2.26%
- 🇺🇾 Uruguay1.4%
- 🇨🇳 China1.27%
- 🇨🇦 Canada1.18%
- 🇳🇱 Netherlands1.03%
- 🇫🇷 France0.98%
- 🇨🇭 Switzerland0.65%
- 🇧🇲 Bermuda0.53%
- 🇭🇰 Hong Kong0.41%
- 🇩🇰 Denmark0.4%
- 🇮🇹 Italy0.3%
- 🇹🇼 Taiwan0.26%
- 🇱🇺 Luxembourg0.25%
- 🇰🇾 Cayman Islands0.23%
- 🇲🇽 Mexico0.22%
- 🇩🇪 Germany0.22%
- 🇪🇸 Spain0.18%
- 🇸🇬 Singapore0.17%
- 🇦🇺 Australia0.14%
- 🇫🇮 Finland0.13%
- 🇮🇳 India0.07%
- 🇸🇪 Sweden0.05%
- 🇯🇵 Japan0.05%
- 🇮🇪 Ireland0.04%
- 🇳🇴 Norway0.03%
- 🇨🇾 Cyprus0.03%
- 🇰🇷 South Korea0.02%
- 🇿🇦 South Africa0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
140 out of 281 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TW.L (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Alderique | 0.09% | 1.21% | - |
 DNLM.L | 0.05% | 7.04% | $0.78 |
 EZJ.L | 0.04% | 2.7% | $0.05 |
 BBY | 0.04% | 5.12% | $3.72 |
 LGEN.L | 0.03% | 8.58% | $0.2 |
 JeppeKirkBonde | 0.03% | 1.01% | - |
 RIO.L | 0.03% | 5.18% | $3.41 |
 ddvaz2097 | 0.03% | 1.05% | - |
 MRK | 0.03% | 3.25% | $3.04 |
 ITRK.L | 0.02% | 3.46% | $1.12 |
 SN.L | 0.02% | 2.35% | $0.3 |
 TTC | 0.02% | 2.13% | $1.42 |
 BME.L | 0.02% | 8% | $0.15 |
 DGE.L | 0.02% | 4.74% | $0.81 |
 SBUX | 0.02% | 2.9% | $2.24 |
 DIS | 0.02% | 0.95% | $0.75 |
 Onegirl | 0.02% | 0.1% | - |
 TW.L | 0.02% | 9.16% | $0.1 |
 BLND.L | 0.01% | 5.57% | $0.23 |
 VCT.L | 0.01% | 9.07% | $0.6 |
 DPZ | 0.01% | 1.62% | $5.44 |
 DevonToogood | 0.01% | 0.15% | - |
 VAC | 0.01% | 5.81% | $3 |
 TGT | 0.01% | 4.97% | $4.42 |
 NVO | 0.01% | 2.57% | $0.98 |
 KO | 0.01% | 2.9% | $1.89 |
 PSN.L | 0.01% | 4.47% | $0.6 |
 LEVI | 0.01% | 2.43% | $0.48 |
 CLX | 0.01% | 4.71% | $4.8 |
 HOLN.ZU | 0.01% | 4.12% | $2.8 |
 MC.PA | 0.01% | 2.05% | $13 |
 PAC | 0.01% | 3.45% | $3.79 |
 GPC | 0.01% | 3.17% | $3.9 |
 MO | 0.01% | 7.09% | $3.92 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 FuturePayments | 0.01% | 0.54% | - |
 RR.L | 0.01% | 0.96% | - |
 PRU.L | 0.01% | 1.64% | $0.28 |
 PGR | 0.01% | 2.16% | $1.15 |
 ULVR.L | 0.01% | 3.5% | $1.47 |
 LOW | 0.01% | 1.94% | $4.45 |
 ORA.PA | 0.01% | 5.35% | $0.72 |
 BBOX.L | 0.01% | 5.34% | $0.07 |
 GSK | 0.01% | 3.4% | $1.45 |
 AV.L | 0.01% | 5.77% | $0.33 |
 SXS.L | 0.01% | 2.05% | $0.79 |
 GRG.L | 0.01% | 4.33% | $0.6 |
 MTCH | 0.01% | 2.26% | - |
 JNJ | 0.01% | 2.54% | $4.81 |
 TFC | 0% | 4.4% | $2.08 |
 dpvandoorn | 0% | 0.23% | - |
 PHG | 0% | 2.84% | - |
 VOD | 0% | 3.85% | $0.94 |
 CCC.L | 0% | 2.32% | $0.68 |
 CVS | 0% | 3.51% | $2.54 |
 MCD | 0% | 2.34% | $6.53 |
 VOW3.DE | 0% | 6.03% | $9.06 |
 STT | 0% | 2.58% | $2.76 |
 HIFS | 0% | 0.85% | $2.52 |
 WING | 0% | 0.43% | $0.88 |
 CWH | 0% | 4.5% | $0.5 |
 MTN | 0% | 6.34% | $8.56 |
 ABT | 0% | 1.9% | $2.16 |
 MMM | 0% | 1.72% | $5.21 |
 PEP | 0% | 3.83% | $5.15 |
 JPM | 0% | 1.76% | $4.4 |
 NKE | 0% | 2.45% | $1.45 |
 V | 0% | 0.75% | $2.01 |
 CAL | 0% | 2.08% | $0.28 |
 IBM | 0% | 2.19% | $6.65 |
 RACE | 0% | 0.89% | $2.64 |
 HD | 0% | 2.63% | $8.52 |
 VLTO | 0% | 0.43% | $0.27 |
 TXN | 0% | 3.05% | $5.14 |
 TJX | 0% | 1.1% | $1.42 |
 CWK.L | 0% | 2.03% | $0.9 |
 UNP | 0% | 2.3% | $5.2 |
 ASML | 0% | 0.56% | $5.57 |
 DGX | 0% | 1.74% | $2.92 |
 HLMA.L | 0% | 0.66% | $0.22 |
 ODFL | 0% | 0.74% | $0.92 |
 PRU.ASX | 0% | 1.38% | $0.04 |
 YUM | 0% | 1.95% | $2.55 |
 VG | 0% | 0.96% | - |
 ITX.MC | 0% | 2.48% | $1.11 |
 EQT | 0% | 1.07% | $0.62 |
 TSCO | 0% | 1.7% | $4.26 |
 ABBV | 0% | 2.92% | $6.06 |
 CSCO | 0% | 2.12% | $1.58 |
 NXT.L | 0% | 1.73% | $2.07 |
 FRO | 0% | 4.01% | $2.17 |
 PM | 0% | 3.74% | $5.2 |
 PZZA | 0% | 4.38% | $1.84 |
 WCC | 0% | 0.67% | $1.58 |
 MAR | 0% | 0.9% | $2.19 |
 PYPL | 0% | 0.23% | - |
 GM | 0% | 0.75% | $0.42 |
 QCOM | 0% | 2.03% | $3.25 |
 ACN | 0% | 2.25% | $4.99 |
 AUTO.L | 0% | 1.79% | $0.1 |
 MSFT | 0% | 0.73% | $3 |
 EL | 0% | 1.36% | $2.64 |
 CGNX | 0% | 0.84% | $0.3 |
 BABA | 0% | 0.66% | $0.98 |
 INTU | 0% | 0.68% | $3.6 |
 MA | 0% | 0.56% | $2.46 |
 LPX | 0% | 1.37% | $1 |
 META | 0% | 0.31% | $1 |
 KNSL | 0% | 0.19% | $0.58 |
 REL.L | 0% | 2.12% | $0.59 |
 AAL.L | 0% | 0.81% | $0.77 |
 LRCX | 0% | 0.63% | $8 |
 CAT | 0% | 0.97% | $5.31 |
 CR | 0% | 0.49% | $0.77 |
 ECL | 0% | 0.99% | $2.24 |
 GEHC | 0% | 0.17% | $0.12 |
 RBA | 0% | 1.23% | $1.08 |
 SCHW | 0% | 1.14% | $1 |
 WMT | 0% | 0.82% | $0.81 |
 GOOG | 0% | 0.26% | $0.2 |
 BAB.L | 0% | 0.61% | $0.02 |
 HOC.L | 0% | 0.52% | - |
 AME | 0% | 0.62% | $1.06 |
 HWM | 0% | 0.23% | $0.19 |
 LLY | 0% | 0.59% | $4.86 |
 NTDOY | 0% | 0.69% | $0.24 |
 COST | 0% | 0.57% | $19.22 |
 AAPL | 0% | 0.37% | $0.97 |
 CRM | 0% | 0.67% | $0.4 |
 GOOGL | 0% | 0.26% | $0.2 |
 NWSA | 0% | 0.79% | $0.2 |
 EME | 0% | 0.16% | $0.79 |
 VRT | 0% | 0.1% | $0.06 |
 EA | 0% | 0.37% | $0.76 |
 KLAC | 0% | 0.61% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 TPC | 0% | 0.09% | - |
 avfwwltd | 0% | 0% | - |
 AMG | 0% | 0.01% | $0.04 |
 VALT.L | 0% | -0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | 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
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-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
31.78
High:
INTC
4,128.3INTCLow:
HUBS
-5,395.25HUBSDetails
PEG Ratio
210.57
High:INTC
4,112.79INTCLow:HUBS
-7,162.7HUBSDetails
Price/Book
7.6
High:
OCGN
106.99OCGNLow:
CLX
-582.14CLXDetails
Price/Sales
4.97
High:
IONQ
179.48IONQLow:
LAC
-LACDetails
Price/CF
21.54
High:
SG
464.13SGLow:
WW
1.17WWDetails
Price/FCF
47.35
High:
PEP
5,253.35PEPLow:WW
1.18WWDetails
P/E Ratio
31.78
High:INTC
4,128.3INTCLow:HUBS
-5,395.25HUBSDetails
PEG Ratio
210.57
High:INTC
4,112.79INTCLow:HUBS
-7,162.7HUBSDetails
Price/Book
7.6
High:OCGN
106.99OCGNLow:CLX
-582.14CLXDetails
Price/Sales
4.97
High:IONQ
179.48IONQLow:LAC
-LACDetails
Price/CF
21.54
High:SG
464.13SGLow:WW
1.17WWDetails
Price/FCF
47.35
High:PEP
5,253.35PEPLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 95 |