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-0.04%
This Month
+14.97%
Year To Date
+24.9%
2 Years
+31.99%
5 Years
+54.82%
10 Years
+7.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.04%
- 🧩 Miscellaneous5.19%
- 🧬 Health Technology4.82%
- 💵 Cash3.48%
- ⛏️ Energy Minerals2.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.51%
- 🇺🇸 NYSE31.03%
- 🌍 Digital Currency6.17%
- 🇬🇧 LSE5.54%
- 🇨🇭 SIX2.42%
- 🇸🇪 Stockholm Stock Exchange1.37%
- 🇪🇸 Bolsa De Madrid1.32%
- 🇩🇪 FRA1.24%
- 🇫🇷 Euronext Paris1.12%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇦🇪 Dubai Financial Market0.74%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇧🇪 Euronext Brussels0.33%
- 🇫🇮 Helsinki Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.79%
- 🇳🇱 Netherlands6.23%
- 🇬🇧 United Kingdom4.9%
- 🇧🇷 Brazil2.76%
- 🇹🇼 Taiwan2.63%
- 🇨🇭 Switzerland2.42%
- 🇨🇦 Canada2.14%
- 🇸🇪 Sweden1.37%
- 🇪🇸 Spain1.32%
- 🇩🇪 Germany1.24%
- 🇫🇷 France1.15%
- 🇨🇳 China0.74%
- 🇩🇰 Denmark0.7%
- 🇳🇴 Norway0.39%
- 🇧🇪 Belgium0.33%
- 🇫🇮 Finland0.22%
- 🇰🇷 South Korea0.21%
- 🇮🇱 Israel0.17%
- 🇱🇺 Luxembourg0.16%
- 🇮🇪 Ireland0.04%
- 🇺🇾 Uruguay0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.69%
6 out of 8 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GSBD (13.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.68% | 13.04% | - |
 JeppeKirkBonde | 0.38% | 1.05% | - |
 PBR | 0.27% | 10.52% | $1.73 |
 Private-Equity | 0.21% | 2.3% | - |
 thomaspj | 0.17% | 0.78% | - |
 OutSmartNSDQ | -0.02% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.09
High:
GSBD
8.72GSBDLow:
NAMS
-18.24NAMSDetails
PEG Ratio
13.37
High:GSBD
13.37GSBDLow:GSBD
13.37GSBDDetails
Price/Book
1.11
High:NAMS
5.79NAMSLow:GSBD
0.78GSBDDetails
Price/Sales
1.1
High:NAMS
125.78NAMSLow:
PBR
0.91PBRDetails
Price/CF
2.57
High:GSBD
7.34GSBDLow:PBR
2.49PBRDetails
Price/FCF
34.31
High:PBR
34.31PBRLow:PBR
34.31PBRDetails
P/E Ratio
7.09
High:GSBD
8.72GSBDLow:NAMS
-18.24NAMSDetails
PEG Ratio
13.37
High:GSBD
13.37GSBDLow:GSBD
13.37GSBDDetails
Price/Book
1.11
High:NAMS
5.79NAMSLow:GSBD
0.78GSBDDetails
Price/Sales
1.1
High:NAMS
125.78NAMSLow:PBR
0.91PBRDetails
Price/CF
2.57
High:GSBD
7.34GSBDLow:PBR
2.49PBRDetails
Price/FCF
34.31
High:PBR
34.31PBRLow:PBR
34.31PBRDetails
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 | Jul 2025 | 5 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Aug 2019 | Nov 2019 | 3 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-1.33% | Nov 2025 | - | 2 |
-1.04% | May 2021 | Jun 2021 | 1 |