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-3.64%
This Month
+14.38%
Year To Date
+51.43%
2 Years
+54.32%
5 Years
+72.24%
10 Years
+11.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.66%
- 💻 Electronic Technology11.7%
- 📊 ETFs6.17%
- 💇♀️ Consumer Services4.55%
- 🚚 Transportation4.37%
- 🖥️ Technology Services4.07%
- 💰 Finance3.71%
- 🍞 Consumer Non Durables3.4%
- 🚗 Consumer Durables2.75%
- 🛍️ Retail Trade2.66%
- ⚡ Utilities2.19%
- 💵 Cash2.17%
- 🛠️ Producer Manufacturing1.48%
- ⛏️ Energy Minerals1.39%
- 🪙 Cryptocurrencies1.24%
- 🧬 Health Technology1%
- 💼 Commercial Services0.99%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.61%
- 🇺🇸 NYSE36.75%
- 🌍 Digital Currency7.33%
- 🇬🇧 LSE3.79%
- 🇫🇷 Euronext Paris1.53%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇮🇹 Borsa Italiana0.79%
- 🇨🇭 SIX0.44%
- Regular Trading Hours - RTH0.4%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇪 FRA0.31%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.15%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.06%
- LSE AIM Auction0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.31%
- 🇬🇧 United Kingdom3.3%
- 🇨🇭 Switzerland3.04%
- 🇹🇼 Taiwan2.74%
- 🇨🇳 China2.25%
- 🇮🇪 Ireland2%
- 🇫🇷 France1.53%
- 🇨🇦 Canada1.17%
- 🇳🇱 Netherlands0.86%
- 🇮🇹 Italy0.82%
- 🇧🇷 Brazil0.47%
- 🇩🇪 Germany0.31%
- 🇦🇺 Australia0.17%
- 🇸🇪 Sweden0.15%
- 🇩🇰 Denmark0.14%
- 🇰🇷 South Korea0.11%
- 🇳🇴 Norway0.09%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.05%
- 🇮🇱 Israel0.04%
- 🇸🇬 Singapore0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
34 out of 72 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.09% | 0.92% | - |
 CA.PA | 0.08% | 5.95% | $0.87 |
 Richardstroud | 0.08% | 1.46% | - |
 CVX.US | 0.04% | 3.15% | $6.28 |
 ENEL.MI | 0.04% | 5.32% | $0.43 |
 ED | 0.04% | 3.2% | $3.28 |
 RCL | 0.03% | 1.91% | - |
 KO | 0.03% | 2.26% | $1.89 |
 AI-Revolution | 0.03% | 0.3% | - |
olivergachewicz | 0.03% | 1.13% | - |
 PFE | 0.03% | 5.75% | $1.66 |
 BigTech | 0.03% | 0.21% | - |
 MCD | 0.02% | 3.07% | $6.53 |
 F | 0.02% | 4.97% | $0.78 |
 AXP | 0.02% | 1.16% | $2.6 |
 RYAAY | 0.02% | 1.38% | $0.93 |
 NKE | 0.02% | 4.37% | $1.45 |
 IAG.L | 0.02% | 1.66% | - |
 GRMN | 0.01% | 1.45% | $3.71 |
 XYL | 0.01% | 1.63% | $1.38 |
 SBUX | 0.01% | 2.52% | $2.24 |
 CNK | 0.01% | 0.9% | - |
 TSM | 0.01% | 0.75% | $1.74 |
 MSFT | 0.01% | 0.71% | $3 |
 V | 0.01% | 0.66% | $2.01 |
 GM | 0.01% | 0.89% | $0.42 |
 ETN | 0% | 1.11% | $3.6 |
 BABA | 0% | 0.96% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
 NVDA | 0% | 0.24% | $0.02 |
 0916.HK | 0% | 1.35% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
 GEV | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 PG (Richardstroud) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (olivergachewicz) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
MU (olivergachewicz) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (olivergachewicz) | Pay Day | Oct 29, 2026 | $0.06 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN (olivergachewicz) | Ex-Dividend | Nov 7, 2026 | $1.10 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (olivergachewicz) | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
V (Richardstroud) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 EXE (olivergachewicz) | Ex-Dividend | Nov 13, 2026 | $0.57 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
 LLY (Richardstroud) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 EQX (olivergachewicz) | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Richardstroud) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 AU (olivergachewicz) | Ex-Dividend | Nov 21, 2026 | $1.16 |
CNK | Ex-Dividend | Nov 26, 2026 | $0.09 |
 SPGI (Richardstroud) | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (olivergachewicz) | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
NKE (Richardstroud) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Dec 1, 2026 | $2.42 |
MCD (olivergachewicz) | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE (olivergachewicz) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 QCOM (Richardstroud) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (Richardstroud) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (olivergachewicz) | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (olivergachewicz) | Ex-Dividend | Dec 10, 2026 | $0.25 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
KO (Richardstroud) | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (olivergachewicz) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 EXPN.L (Richardstroud) | Ex-Dividend | Dec 23, 2026 | $0.48 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 GFS (olivergachewicz) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 DIS (Richardstroud) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 TTE.PA (olivergachewicz) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 CSCO (Richardstroud) | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MRVL (olivergachewicz) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (olivergachewicz) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
 SSE.L (Richardstroud) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 REN.NV (olivergachewicz) | Ex-Dividend | Feb 6, 2027 | $0.60 |
 AZN.L (Richardstroud) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 RIO.L (Richardstroud) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 0968.HK (Richardstroud) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 AV.L (Richardstroud) | Ex-Dividend | Feb 18, 2027 | $0.35 |
 LGEN.L (Richardstroud) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 LSEG.L (Richardstroud) | Ex-Dividend | Feb 18, 2027 | $1.39 |
 DGE.L (Richardstroud) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 OSB.L (Richardstroud) | Ex-Dividend | Feb 25, 2027 | $0.32 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 QFIN (olivergachewicz) | Ex-Dividend | Mar 9, 2027 | $0.78 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 TSCO.L (Richardstroud) | Ex-Dividend | Apr 13, 2027 | $0.13 |
 MBG.DE (olivergachewicz) | Ex-Dividend | Apr 17, 2027 | $4.06 |
 BA.L (olivergachewicz) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 RACE (olivergachewicz) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SAN.PA (Richardstroud) | Ex-Dividend | May 5, 2027 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (olivergachewicz) | Ex-Dividend | May 13, 2027 | $13.50 |
 BMW.DE (olivergachewicz) | Ex-Dividend | May 14, 2027 | $5.15 |
 0700.HK (Richardstroud) | Ex-Dividend | May 15, 2027 | $0.68 |
 VNA.DE (olivergachewicz) | Ex-Dividend | May 22, 2027 | $1.45 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00285.HK (olivergachewicz) | Ex-Dividend | Jun 11, 2027 | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.89
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
1
High:
NCLH
3.83NCLHLow:MU
0.02MUDetails
Price/Book
10.5
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
8.6
High:
SPCE
325.44SPCELow:CA.PA
0.13CA.PADetails
Price/CF
24.46
High:
MARA
2,211.08MARALow:0916.HK
1.590916.HKDetails
Price/FCF
52.82
High:INTC
1,903.91INTCLow:CA.PA
6.43CA.PADetails
P/E Ratio
28.89
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
1
High:NCLH
3.83NCLHLow:MU
0.02MUDetails
Price/Book
10.5
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
8.6
High:SPCE
325.44SPCELow:CA.PA
0.13CA.PADetails
Price/CF
24.46
High:MARA
2,211.08MARALow:0916.HK
1.590916.HKDetails
Price/FCF
52.82
High:INTC
1,903.91INTCLow:CA.PA
6.43CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.21% | Nov 2021 | Sep 2024 | 34 |
-10.61% | Nov 2025 | Apr 2026 | 5 |
-10.27% | Feb 2025 | May 2025 | 3 |
-5.47% | Jul 2026 | Sep 2026 | 2 |
-3.64% | Oct 2026 | - | 1 |
-3.2% | Jul 2021 | Oct 2021 | 3 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Apr 2021 | Jun 2021 | 2 |