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+0.14%
Today
-6.6%
This Month
-12.22%
Year To Date
+17.45%
2 Years
+36.5%
5 Years
+3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.03%
- ⛏️ Energy Minerals14.78%
- 💰 Finance8.71%
- 🚗 Consumer Durables5.53%
- 🪙 Cryptocurrencies4.51%
- 🧬 Health Technology3.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.17%
- 🇺🇸 Nasdaq38.5%
- 🌍 Digital Currency6.99%
- 🇬🇧 LSE2.15%
- 🇨🇭 SIX1.72%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇫🇷 Euronext Paris1.51%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇩🇪 FRA0.81%
- 🇧🇪 Euronext Brussels0.71%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇦🇪 Dubai Financial Market0.29%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.54%
- 🇨🇴 Colombia8.81%
- 🇧🇷 Brazil6.04%
- 🇨🇳 China5.87%
- 🇳🇱 Netherlands4.57%
- 🇬🇧 United Kingdom3.19%
- 🇨🇦 Canada1.82%
- 🇨🇭 Switzerland1.72%
- 🇫🇷 France1.62%
- 🇸🇪 Sweden1.51%
- 🇪🇸 Spain0.96%
- 🇹🇼 Taiwan0.86%
- 🇩🇪 Germany0.81%
- 🇧🇪 Belgium0.71%
- 🇮🇱 Israel0.64%
- 🇯🇵 Japan0.56%
- 🇩🇰 Denmark0.41%
- 🇬🇷 Greece0.34%
- 🇸🇬 Singapore0.34%
- 🇧🇲 Bermuda0.33%
- 🇳🇴 Norway0.22%
- 🇱🇺 Luxembourg0.15%
- 🇺🇾 Uruguay0.11%
- 🇫🇮 Finland0.1%
- 🇰🇷 South Korea0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.34%
6 out of 10 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $GSBD (17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 1.48% | 17% | - |
 EC | 0.97% | 11.03% | $1.62 |
 PBR | 0.94% | 15.8% | $1.73 |
 Private-Equity | 0.44% | 2.5% | - |
 JeppeKirkBonde | 0.26% | 1.55% | - |
 OutSmartNSDQ | 0.25% | 0.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (OutSmartNSDQ) | Pay Day | Apr 23, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Apr 23, 2025 | $0.33 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
GSBD | Pay Day | Apr 28, 2025 | $0.32 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (OutSmartNSDQ) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 2, 2025 | $1.30 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-7.2
-7.2
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.87
High:
GSBD
15.39GSBDLow:
NAMS
-6.29NAMSDetails
PEG Ratio
576.48
High:GSBD
953.95GSBDLow:
NIO
-17.71NIODetails
Price/Book
1.22
High:NIO
8.37NIOLow:GSBD
0.95GSBDDetails
Price/Sales
0.74
High:NAMS
34.8NAMSLow:
EC
0.58ECDetails
Price/CF
2.16
High:GSBD
9.1GSBDLow:EC
1.82ECDetails
Price/FCF
7.51
High:
PBR
10.92PBRLow:EC
5.04ECDetails
P/E Ratio
11.87
High:GSBD
15.39GSBDLow:NAMS
-6.29NAMSDetails
PEG Ratio
576.48
High:GSBD
953.95GSBDLow:NIO
-17.71NIODetails
Price/Book
1.22
High:NIO
8.37NIOLow:GSBD
0.95GSBDDetails
Price/Sales
0.74
High:NAMS
34.8NAMSLow:EC
0.58ECDetails
Price/CF
2.16
High:GSBD
9.1GSBDLow:EC
1.82ECDetails
Price/FCF
7.51
High:PBR
10.92PBRLow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.7% | Nov 2021 | Jan 2025 | 38 |
-25.63% | Feb 2020 | Nov 2020 | 9 |
-16.54% | Feb 2025 | - | 3 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Aug 2019 | Nov 2019 | 3 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-1.04% | May 2021 | Jun 2021 | 1 |