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-0.07%
Today
+6.33%
This Month
+9.64%
Year To Date
+32.56%
2 Years
+57.1%
5 Years
+6.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.49%
- ⛏️ Energy Minerals8.99%
- 💰 Finance8.86%
- 🚚 Transportation6.63%
- 🧬 Health Technology4.53%
- 💵 Cash4.26%
- 🪙 Cryptocurrencies3.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.95%
- 🇺🇸 NYSE30.79%
- 🌍 Digital Currency15.37%
- 🇳🇴 Oslo Stock Exchange6.78%
- 🇬🇧 LSE2.3%
- 🇨🇭 SIX1.35%
- 🇸🇪 Stockholm Stock Exchange1.18%
- 🇫🇷 Euronext Paris1.02%
- 🇩🇪 FRA0.7%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇧🇪 Euronext Brussels0.52%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇦🇪 Dubai Financial Market0.27%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.1%
- 🇳🇴 Norway6.78%
- 🇨🇴 Colombia5.2%
- 🇳🇱 Netherlands4.81%
- 🇧🇷 Brazil3.84%
- 🇬🇧 United Kingdom2.92%
- 🇨🇦 Canada1.37%
- 🇨🇭 Switzerland1.35%
- 🇸🇪 Sweden1.18%
- 🇫🇷 France1.07%
- 🇹🇼 Taiwan0.92%
- 🇩🇪 Germany0.7%
- 🇪🇸 Spain0.68%
- 🇧🇪 Belgium0.52%
- 🇨🇳 China0.33%
- 🇩🇰 Denmark0.3%
- 🇮🇱 Israel0.3%
- 🇧🇲 Bermuda0.18%
- 🇮🇳 India0.16%
- 🇱🇺 Luxembourg0.09%
- 🇫🇮 Finland0.08%
- 🇮🇪 Ireland0.07%
- 🇰🇷 South Korea0.07%
- 🇺🇾 Uruguay0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
5.36%
8 out of 12 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (35.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 2.38% | 35.96% | - |
 GSBD | 1.37% | 15.45% | - |
 EC | 0.58% | 11.22% | $1.62 |
 PBR | 0.55% | 14.65% | $1.73 |
 Private-Equity | 0.27% | 2.05% | - |
 JeppeKirkBonde | 0.2% | 1.41% | - |
 thomaspj | 0.05% | 0.66% | - |
 OutSmartNSDQ | -0.04% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
MU (OutSmartNSDQ) | Pay Day | Jul 22, 2025 | $0.12 |
 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 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (OutSmartNSDQ) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 PAGP (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $1.36 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
 COST (OutSmartNSDQ) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML (OutSmartNSDQ) | Pay Day | Aug 6, 2025 | $1.86 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
PAGP (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.38 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST (OutSmartNSDQ) | Pay Day | Aug 15, 2025 | $1.30 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 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 3.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.39
High:
GSBD
15.39GSBDLow:
NAMS
-11.82NAMSDetails
PEG Ratio
553.67
High:GSBD
953.95GSBDLow:
HAUTO.OL
18.61HAUTO.OLDetails
Price/Book
1.1
High:NAMS
3.2NAMSLow:GSBD
0.95GSBDDetails
Price/Sales
0.81
High:NAMS
54.69NAMSLow:
EC
0.58ECDetails
Price/CF
2.52
High:GSBD
9.1GSBDLow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
15.63
High:
PBR
70.29PBRLow:EC
6.54ECDetails
P/E Ratio
7.39
High:GSBD
15.39GSBDLow:NAMS
-11.82NAMSDetails
PEG Ratio
553.67
High:GSBD
953.95GSBDLow:HAUTO.OL
18.61HAUTO.OLDetails
Price/Book
1.1
High:NAMS
3.2NAMSLow:GSBD
0.95GSBDDetails
Price/Sales
0.81
High:NAMS
54.69NAMSLow:EC
0.58ECDetails
Price/CF
2.52
High:GSBD
9.1GSBDLow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
15.63
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 | Jul 2025 | 5 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Aug 2019 | Nov 2019 | 3 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-1.04% | May 2021 | Jun 2021 | 1 |