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+3.09%
This Month
+11.04%
Year To Date
+26.17%
2 Years
+62.05%
5 Years
+242.92%
10 Years
+14.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.59%
- 💵 Cash32.38%
- 💻 Electronic Technology1.06%
- 🪙 Cryptocurrencies1%
- 🖥️ Technology Services0.83%
- 🛠️ Producer Manufacturing0.25%
- 🚗 Consumer Durables0.17%
- 📡 Communications0.17%
- 💰 Finance0.12%
- 🧪 Process Industries0.07%
- 💇♀️ Consumer Services0.03%
- 🍞 Consumer Non Durables0%
- 🧬 Health Technology0%
- 🪨 Non Energy Minerals0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.26%
- 🇺🇸 NYSE9.67%
- 🇬🇧 LSE4.63%
- 🌍 Digital Currency1.27%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇪 FRA0.3%
- 🇨🇭 SIX0.3%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 FX0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.74%
- 🇨🇳 China2.03%
- 🇮🇪 Ireland0.87%
- 🇸🇬 Singapore0.63%
- 🇹🇼 Taiwan0.54%
- 🇳🇱 Netherlands0.49%
- 🇬🇧 United Kingdom0.48%
- 🇨🇭 Switzerland0.4%
- 🇩🇪 Germany0.33%
- 🇺🇾 Uruguay0.31%
- 🇮🇱 Israel0.26%
- 🇱🇺 Luxembourg0.25%
- 🇩🇰 Denmark0.25%
- 🇨🇦 Canada0.23%
- 🇫🇷 France0.17%
- 🇮🇹 Italy0.14%
- 🇯🇵 Japan0.1%
- 🇪🇸 Spain0.1%
- 🇭🇰 Hong Kong0.07%
- 🇬🇷 Greece0.06%
- 🇮🇳 India0.05%
- 🇳🇴 Norway0.05%
- 🇧🇲 Bermuda0.02%
- 🇸🇪 Sweden0.01%
- 🇲🇨 Monaco0.01%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.2%
29 out of 43 instruments pay dividend.
74 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.03% | 0.32% | - |
 Diabetes-Med | 0.03% | 1.79% | - |
 jaynemesis | 0.03% | 0.71% | - |
 FundManagerZech | 0.02% | 4.18% | - |
 InTheGame | 0.02% | 0.38% | - |
 ShoppingCart | 0.01% | 0.49% | - |
 JeppeKirkBonde | 0.01% | 1.41% | - |
 II-Disruptive | 0.01% | 0.29% | - |
 T | 0.01% | 3.75% | $1.11 |
 ADP | 0.01% | 2.1% | $5.45 |
 geofflee2006 | 0.01% | 0.8% | - |
 TXN | 0.01% | 2.98% | $5.14 |
 MarianoPardo | 0% | 0.39% | - |
 CloudComputing | 0% | 0.14% | - |
 SystematicAlgo | 0% | 0.47% | - |
 C | 0% | 2.29% | $2.12 |
 AMAT | 0% | 1.02% | $1.44 |
 APH | 0% | 0.56% | $0.44 |
 MSFT | 0% | 0.65% | $3 |
 00285.HK | 0% | 1.46% | $0.59 |
 viveredidividend | 0% | 0.74% | - |
 RemoteWork | 0% | 0.1% | - |
 3800.HK | 0% | 0.9% | - |
 emfasciani | 0% | 0.09% | - |
 0968.HK | 0% | 1.22% | $0.23 |
 liborvasa | 0% | 0.06% | - |
 GEV | 0% | -0.12% | - |
 SCCO | 0% | -2.67% | $-3.76 |
 PRX.NV | 0% | -0.37% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOG (MarianoPardo) | Pay Day | Sep 15, 2025 | $0.21 |
 GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 MRK (Diabetes-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (II-Disruptive) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (CloudComputing) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (viveredidividend) | Pay Day | Sep 15, 2025 | $0.21 |
 UNH (viveredidividend) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
APH (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 CRM (jaynemesis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (MarianoPardo) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
CRM (BigTech) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (II-Disruptive) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (CloudComputing) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (RemoteWork) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 HD (ShoppingCart) | Pay Day | Sep 18, 2025 | $2.30 |
 EXPE (ShoppingCart) | Pay Day | Sep 18, 2025 | $0.40 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Sep 22, 2025 | $0.09 |
 META (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
JOYY (ShoppingCart) | Ex-Dividend | Sep 22, 2025 | $0.95 |
META (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (II-Disruptive) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (CloudComputing) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (viveredidividend) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (viveredidividend) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (RemoteWork) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (RemoteWork) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH (viveredidividend) | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LUV (MarianoPardo) | Pay Day | Sep 24, 2025 | $0.18 |
STMPA.PA (geofflee2006) | Pay Day | Sep 24, 2025 | $0.09 |
 INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.12 |
 QCOM (MarianoPardo) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
 HSBC (liborvasa) | Pay Day | Sep 26, 2025 | $0.50 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META (InTheGame) | Pay Day | Sep 29, 2025 | $0.52 |
META (BigTech) | Pay Day | Sep 29, 2025 | $0.52 |
META (II-Disruptive) | Pay Day | Sep 29, 2025 | $0.52 |
META (viveredidividend) | Pay Day | Sep 29, 2025 | $0.52 |
META (RemoteWork) | Pay Day | Sep 29, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 BKNG (MarianoPardo) | Pay Day | Sep 30, 2025 | $9.60 |
BKNG (ShoppingCart) | Pay Day | Sep 30, 2025 | $9.60 |
 BDX (Diabetes-Med) | Pay Day | Sep 30, 2025 | $1.04 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (II-Disruptive) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (CloudComputing) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (viveredidividend) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (RemoteWork) | Pay Day | Sep 30, 2025 | $0.59 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 CVGW (FundManagerZech) | Ex-Dividend | Sep 30, 2025 | $0.20 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
 NVDA (emfasciani) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (II-Disruptive) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (viveredidividend) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
MRK (Diabetes-Med) | Pay Day | Oct 7, 2025 | $0.81 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
APH (II-Disruptive) | Pay Day | Oct 8, 2025 | $0.16 |
CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
CRM (MarianoPardo) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
ORCL (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.42 |
INTU (II-Disruptive) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
ORCL (CloudComputing) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (CloudComputing) | Pay Day | Oct 9, 2025 | $0.42 |
CRM (RemoteWork) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
JOYY (ShoppingCart) | Pay Day | Oct 10, 2025 | $0.95 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (II-Disruptive) | Pay Day | Oct 17, 2025 | $1.20 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (CloudComputing) | Pay Day | Oct 23, 2025 | $0.50 |
CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 WMT (ShoppingCart) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
11.44
11.44
-2
0
2
12
12
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
11.44
11.44
-2
0
2
12
12
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.41
High:
GEV
149.69GEVLow:
0968.HK
-136.220968.HKDetails
PEG Ratio
308.43
High:
T
1,906.16TLow:
JMIA
-26.11JMIADetails
Price/Book
8.35
High:
ADP
19.22ADPLow:
NIO
-82.98NIODetails
Price/Sales
9.28
High:
PRX.NV
22.58PRX.NVLow:
00285.HK
0.4900285.HKDetails
Price/CF
23.6
High:PRX.NV
55.9PRX.NVLow:
C
4.08CDetails
Price/FCF
59.95
High:
TXN
4,155.74TXNLow:00285.HK
5.7900285.HKDetails
P/E Ratio
36.41
High:GEV
149.69GEVLow:0968.HK
-136.220968.HKDetails
PEG Ratio
308.43
High:T
1,906.16TLow:JMIA
-26.11JMIADetails
Price/Book
8.35
High:ADP
19.22ADPLow:NIO
-82.98NIODetails
Price/Sales
9.28
High:PRX.NV
22.58PRX.NVLow:00285.HK
0.4900285.HKDetails
Price/CF
23.6
High:PRX.NV
55.9PRX.NVLow:C
4.08CDetails
Price/FCF
59.95
High:TXN
4,155.74TXNLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.64% | Jan 2018 | - | 93 |
-13.34% | Jul 2017 | Aug 2017 | 1 |
-6.52% | Sep 2017 | Oct 2017 | 1 |