Loading...
+1.4%
Today
+3%
This Month
+1.52%
Year To Date
+27.08%
2 Years
+47.77%
5 Years
+5.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.14%
- 💰 Finance10.7%
- ⛏️ Energy Minerals10.66%
- 🚚 Transportation7.87%
- 🪙 Cryptocurrencies6.26%
- 🧬 Health Technology4.99%
- 🚗 Consumer Durables4.27%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.89%
- 🇺🇸 Nasdaq36.68%
- 🌍 Digital Currency8.76%
- 🇳🇴 Oslo Stock Exchange8.03%
- 🇬🇧 LSE1.76%
- 🇨🇭 SIX1.42%
- 🇸🇪 Stockholm Stock Exchange1.27%
- 🇫🇷 Euronext Paris1.16%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇩🇪 FRA0.73%
- 🇧🇪 Euronext Brussels0.59%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇦🇪 Dubai Financial Market0.26%
- 🇫🇮 Helsinki Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.86%
- 🇳🇴 Norway8.03%
- 🇨🇴 Colombia6.34%
- 🇳🇱 Netherlands5.59%
- 🇨🇳 China4.57%
- 🇧🇷 Brazil4.38%
- 🇬🇧 United Kingdom2.67%
- 🇨🇦 Canada1.92%
- 🇨🇭 Switzerland1.42%
- 🇸🇪 Sweden1.27%
- 🇫🇷 France1.24%
- 🇹🇼 Taiwan0.87%
- 🇪🇸 Spain0.75%
- 🇩🇪 Germany0.73%
- 🇧🇪 Belgium0.59%
- 🇯🇵 Japan0.48%
- 🇮🇱 Israel0.41%
- 🇩🇰 Denmark0.35%
- 🇰🇾 Cayman Islands0.26%
- 🇮🇪 Ireland0.1%
- 🇱🇺 Luxembourg0.09%
- 🇫🇮 Finland0.09%
- 🇺🇾 Uruguay0.09%
- 🇰🇷 South Korea0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.6%
7 out of 11 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (38.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 3% | 38.16% | - |
 GSBD | 1.68% | 15.73% | - |
 EC | 0.7% | 11.06% | $1.62 |
 PBR | 0.68% | 15.77% | $1.73 |
 Private-Equity | 0.33% | 2.24% | - |
 JeppeKirkBonde | 0.21% | 1.49% | - |
 OutSmartNSDQ | -0.01% | -0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 AGNC (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.12 |
 AEP (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.93 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 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 |
 SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
GSBD | Pay Day | Jun 13, 2025 | $0.32 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.14 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
META (OutSmartNSDQ) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $0.99 |
 EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
 BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.47 |
AVGO (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.59 |
IRDM (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.14 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (OutSmartNSDQ) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.44
High:
GSBD
15.39GSBDLow:
NAMS
-10.39NAMSDetails
PEG Ratio
441.94
High:GSBD
953.95GSBDLow:
NIO
-56.76NIODetails
Price/Book
1.13
High:NAMS
2.82NAMSLow:NIO
-139.34NIODetails
Price/Sales
0.76
High:NAMS
48.06NAMSLow:
EC
0.57ECDetails
Price/CF
2.51
High:GSBD
9.1GSBDLow:
HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
14.73
High:
PBR
70.29PBRLow:EC
6.54ECDetails
P/E Ratio
10.44
High:GSBD
15.39GSBDLow:NAMS
-10.39NAMSDetails
PEG Ratio
441.94
High:GSBD
953.95GSBDLow:NIO
-56.76NIODetails
Price/Book
1.13
High:NAMS
2.82NAMSLow:NIO
-139.34NIODetails
Price/Sales
0.76
High:NAMS
48.06NAMSLow:EC
0.57ECDetails
Price/CF
2.51
High:GSBD
9.1GSBDLow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
14.73
High:PBR
70.29PBRLow:EC
6.54ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.7% | Nov 2021 | Jan 2025 | 38 |
-25.63% | Feb 2020 | Nov 2020 | 9 |
-12.47% | Feb 2025 | - | 5 |
-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 |