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+13.78%
Today
+17.55%
This Month
+17.52%
Year To Date
+30.35%
2 Years
+80.4%
5 Years
+16.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.94%
- 💵 Cash32.59%
- 💻 Electronic Technology1.29%
- 🖥️ Technology Services0.87%
- 🪙 Cryptocurrencies0.62%
- 📡 Communications0.17%
- 💰 Finance0.11%
- 🚗 Consumer Durables0.1%
- 🧪 Process Industries0.06%
- 💇♀️ Consumer Services0.02%
- 🍞 Consumer Non Durables0.01%
- 🧬 Health Technology0%
- 🛠️ Producer Manufacturing0%
- 🪨 Non Energy Minerals0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.28%
- 🇬🇧 LSE13.87%
- 🇺🇸 NYSE9.07%
- 🌍 Digital Currency0.92%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇫🇷 Euronext Paris0.37%
- 🇩🇪 FRA0.35%
- 🇨🇭 SIX0.26%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🌍 FX0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.59%
- 🇨🇳 China1.7%
- 🇮🇪 Ireland0.86%
- 🇹🇼 Taiwan0.53%
- 🇸🇬 Singapore0.52%
- 🇬🇧 United Kingdom0.51%
- 🇳🇱 Netherlands0.49%
- 🇺🇾 Uruguay0.37%
- 🇩🇪 Germany0.36%
- 🇨🇭 Switzerland0.34%
- 🇮🇱 Israel0.34%
- 🇱🇺 Luxembourg0.3%
- 🇩🇰 Denmark0.27%
- 🇫🇷 France0.22%
- 🇨🇦 Canada0.2%
- 🇯🇵 Japan0.12%
- 🇪🇸 Spain0.12%
- 🇮🇹 Italy0.11%
- 🇬🇷 Greece0.06%
- 🇭🇰 Hong Kong0.06%
- 🇮🇳 India0.05%
- 🇧🇲 Bermuda0.02%
- 🇳🇴 Norway0.02%
- 🇸🇪 Sweden0.01%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.25%
29 out of 42 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.05% | 0.59% | - |
 jaynemesis | 0.03% | 0.79% | - |
 Diabetes-Med | 0.03% | 1.87% | - |
 InTheGame | 0.02% | 0.61% | - |
 FundManagerZech | 0.02% | 3.6% | - |
 II-Disruptive | 0.01% | 0.56% | - |
 ShoppingCart | 0.01% | 0.43% | - |
 JeppeKirkBonde | 0.01% | 1.62% | - |
 geofflee2006 | 0.01% | 1.2% | - |
 T | 0.01% | 3.95% | $1.11 |
 ADP | 0.01% | 1.98% | $5.45 |
 TXN | 0.01% | 2.6% | $5.14 |
 MarianoPardo | 0% | 0.4% | - |
 CloudComputing | 0% | 0.14% | - |
 RemoteWork | 0% | 0.33% | - |
 C | 0% | 2.65% | $2.12 |
 AMAT | 0% | 0.94% | $1.44 |
 APH | 0% | 0.68% | $0.44 |
 0968.HK | 0% | 10.5% | $0.23 |
 MSFT | 0% | 0.67% | $3 |
 SystematicAlgo | 0% | 0.35% | - |
 00285.HK | 0% | 1.98% | $0.59 |
 viveredidividend | 0% | 0.98% | - |
 liborvasa | 0% | 0.24% | - |
 3800.HK | 0% | 0.9% | - |
 emfasciani | 0% | 0.03% | - |
 GEV | 0% | -0.14% | - |
 SCCO | 0% | -2.58% | $-3.76 |
 PRX.NV | 0% | -0.42% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2025 | $9.60 |
BKNG (ShoppingCart) | Pay Day | Jun 30, 2025 | $9.60 |
 BDX (Diabetes-Med) | Pay Day | Jun 30, 2025 | $1.04 |
 AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (II-Disruptive) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (CloudComputing) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (viveredidividend) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (RemoteWork) | Pay Day | Jun 30, 2025 | $0.59 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
 CVGW (FundManagerZech) | Ex-Dividend | Jun 30, 2025 | $0.20 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
 JKS (FundManagerZech) | Ex-Dividend | Jul 2, 2025 | $1.30 |
 NVDA (emfasciani) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (MarianoPardo) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
 JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
JOYY (ShoppingCart) | Pay Day | Jul 3, 2025 | $0.94 |
 BMY (Diabetes-Med) | Ex-Dividend | Jul 3, 2025 | $0.62 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (viveredidividend) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (FundManagerZech) | Pay Day | Jul 3, 2025 | $0.25 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 MU (MarianoPardo) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (geofflee2006) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (InTheGame) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (BigTech) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (JeppeKirkBonde) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 MRK (Diabetes-Med) | Pay Day | Jul 8, 2025 | $0.81 |
APH | Pay Day | Jul 9, 2025 | $0.16 |
 MA (MarianoPardo) | Ex-Dividend | Jul 9, 2025 | $0.76 |
 LUV (MarianoPardo) | Pay Day | Jul 9, 2025 | $0.18 |
MA (II-Disruptive) | Ex-Dividend | Jul 9, 2025 | $0.76 |
T | Ex-Dividend | Jul 10, 2025 | $0.28 |
 CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
 BABA (MarianoPardo) | Pay Day | Jul 10, 2025 | $1.05 |
CRM (MarianoPardo) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (geofflee2006) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (ShoppingCart) | Pay Day | Jul 10, 2025 | $1.05 |
 ORCL (BigTech) | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $1.05 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
ORCL (II-Disruptive) | Ex-Dividend | Jul 10, 2025 | $0.50 |
CRM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.42 |
INTU (II-Disruptive) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ORCL (CloudComputing) | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA (CloudComputing) | Pay Day | Jul 10, 2025 | $1.05 |
CRM (CloudComputing) | Pay Day | Jul 10, 2025 | $0.42 |
 ACN (viveredidividend) | Ex-Dividend | Jul 10, 2025 | $1.48 |
CRM (RemoteWork) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $1.05 |
 MRVL (RemoteWork) | Ex-Dividend | Jul 11, 2025 | $0.06 |
 ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
 ABT (Diabetes-Med) | Ex-Dividend | Jul 15, 2025 | $0.59 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jul 15, 2025 | $0.15 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2025 | $0.20 |
JKS (FundManagerZech) | Pay Day | Jul 16, 2025 | $1.30 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
INTU (II-Disruptive) | Pay Day | Jul 18, 2025 | $1.04 |
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
MU (MarianoPardo) | Pay Day | Jul 22, 2025 | $0.12 |
MU (geofflee2006) | Pay Day | Jul 22, 2025 | $0.12 |
MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Jul 24, 2025 | $0.50 |
 PFE (Diabetes-Med) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 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 |
CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2025 | $1.40 |
MRVL (RemoteWork) | Pay Day | Jul 31, 2025 | $0.06 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
BMY (Diabetes-Med) | Pay Day | Aug 1, 2025 | $0.62 |
FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
MA (MarianoPardo) | Pay Day | Aug 8, 2025 | $0.76 |
MA (II-Disruptive) | Pay Day | Aug 8, 2025 | $0.76 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABT (Diabetes-Med) | Pay Day | Aug 15, 2025 | $0.59 |
 LLY (Diabetes-Med) | Ex-Dividend | Aug 15, 2025 | $1.50 |
ACN (viveredidividend) | Pay Day | Aug 15, 2025 | $1.48 |
LLY (viveredidividend) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (emfasciani) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (MarianoPardo) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (II-Disruptive) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (II-Disruptive) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (CloudComputing) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (viveredidividend) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (RemoteWork) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (Diabetes-Med) | Pay Day | Sep 2, 2025 | $0.43 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
LLY (Diabetes-Med) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (viveredidividend) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (emfasciani) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (MarianoPardo) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (viveredidividend) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (RemoteWork) | 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 (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA (geofflee2006) | Pay Day | Sep 24, 2025 | $0.09 |
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 (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
11.54
11.54
-2
0
2
12
12
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
11.54
11.54
-2
0
2
12
12
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.29
High:
WDAY
131.07WDAYLow:
3800.HK
-4.773800.HKDetails
PEG Ratio
210.54
High:
00285.HK
372.4800285.HKLow:
NIO
-54.22NIODetails
Price/Book
8.69
High:
ADP
21.06ADPLow:NIO
-133.18NIODetails
Price/Sales
9.53
High:
PRX.NV
19.68PRX.NVLow:00285.HK
0.3700285.HKDetails
Price/CF
20.24
High:PRX.NV
55.9PRX.NVLow:
WBD
4.94WBDDetails
Price/FCF
55.38
High:
TXN
4,155.74TXNLow:WBD
6.09WBDDetails
P/E Ratio
37.29
High:WDAY
131.07WDAYLow:3800.HK
-4.773800.HKDetails
PEG Ratio
210.54
High:00285.HK
372.4800285.HKLow:NIO
-54.22NIODetails
Price/Book
8.69
High:ADP
21.06ADPLow:NIO
-133.18NIODetails
Price/Sales
9.53
High:PRX.NV
19.68PRX.NVLow:00285.HK
0.3700285.HKDetails
Price/CF
20.24
High:PRX.NV
55.9PRX.NVLow:WBD
4.94WBDDetails
Price/FCF
55.38
High:TXN
4,155.74TXNLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.64% | Jan 2018 | - | 90 |
-13.34% | Jul 2017 | Aug 2017 | 1 |
-6.52% | Sep 2017 | Oct 2017 | 1 |