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+1.47%
This Month
+20.2%
Year To Date
+48.53%
2 Years
-15.25%
5 Years
-15.25%
10 Years
-3.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.43%
- 🚗 Consumer Durables9.14%
- 🏭 Industrial Services5.6%
- 💵 Cash5.47%
- 🚚 Transportation4.99%
- 🧪 Process Industries4.08%
- 🛠️ Producer Manufacturing2.66%
- 🍞 Consumer Non Durables2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.18%
- 🇺🇸 NYSE35.69%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇨🇭 SIX3.3%
- 🇬🇧 LSE1.38%
- 🇩🇪 FRA1.34%
- 🇫🇷 Euronext Paris0.85%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇮🇹 Borsa Italiana0.39%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇦🇪 Dubai Financial Market0.12%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.65%
- 🇨🇦 Canada10.02%
- 🇮🇪 Ireland9.47%
- 🇨🇳 China7.34%
- 🇬🇧 United Kingdom3.89%
- 🇨🇭 Switzerland3.59%
- 🇳🇱 Netherlands1.67%
- 🇩🇪 Germany1.34%
- 🇮🇱 Israel1.09%
- 🇹🇼 Taiwan1.06%
- 🇫🇷 France0.62%
- 🇪🇸 Spain0.56%
- 🇰🇷 South Korea0.47%
- 🇮🇹 Italy0.39%
- 🇯🇵 Japan0.32%
- 🇸🇬 Singapore0.29%
- 🇭🇰 Hong Kong0.18%
- 🇱🇺 Luxembourg0.18%
- 🇩🇰 Denmark0.12%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
15 out of 20 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.26% | 4.76% | $0.21 |
 FoodTech | 0.13% | 2.06% | - |
 ALLE | 0.1% | 1.13% | $1.86 |
 DroneTech | 0.08% | 0.89% | - |
 RenewableEnergy | 0.06% | 1.15% | - |
 JeppeKirkBonde | 0.06% | 1% | - |
 Chip-Tech | 0.06% | 0.46% | - |
 CP | 0.04% | 0.8% | $0.56 |
 Cancer-Med | 0.03% | 0.89% | - |
 SRAIL.ZU | 0.02% | 1.01% | $0.9 |
 AI-Revolution | 0.02% | 0.21% | - |
 Buybacks | 0.01% | 0.25% | - |
 CyberSecurity | 0.01% | 0.14% | - |
 SOBO | 0% | -7.9% | - |
 OutSmartNSDQ | -0.02% | -0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
 CMCSA.RTH (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 MKC (FoodTech) | Pay Day | Oct 27, 2025 | $0.45 |
GE (DroneTech) | Pay Day | Oct 27, 2025 | $0.36 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 ENTG (Chip-Tech) | Ex-Dividend | Oct 29, 2025 | $0.10 |
 MRVL (Chip-Tech) | Pay Day | Oct 30, 2025 | $0.06 |
MRVL (Buybacks) | Pay Day | Oct 30, 2025 | $0.06 |
 CAG (FoodTech) | Ex-Dividend | Oct 30, 2025 | $0.35 |
MRVL (OutSmartNSDQ) | Pay Day | Oct 30, 2025 | $0.06 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 DELL (Buybacks) | Pay Day | Oct 31, 2025 | $0.52 |
 LW (FoodTech) | Ex-Dividend | Oct 31, 2025 | $0.37 |
 TXN.RTH (DroneTech) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 COST (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 PAA (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.38 |
 CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 BMY (Cancer-Med) | Pay Day | Nov 3, 2025 | $0.62 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Nov 4, 2025 | $0.01 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 MA (Buybacks) | Pay Day | Nov 7, 2025 | $0.76 |
 PFE (Cancer-Med) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 HWM (DroneTech) | Ex-Dividend | Nov 7, 2025 | $0.12 |
TXN.RTH (DroneTech) | Pay Day | Nov 12, 2025 | $1.42 |
AGNC (OutSmartNSDQ) | Pay Day | Nov 12, 2025 | $0.12 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 ABBV (Cancer-Med) | Pay Day | Nov 14, 2025 | $1.64 |
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 KR (FoodTech) | Ex-Dividend | Nov 14, 2025 | $0.35 |
 CF (FoodTech) | Ex-Dividend | Nov 14, 2025 | $0.50 |
 HON.RTH (DroneTech) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 GD (DroneTech) | Pay Day | Nov 14, 2025 | $1.50 |
 SBUX.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $1.30 |
HON.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $1.19 |
PAA (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $0.38 |
 GEV (RenewableEnergy) | Pay Day | Nov 17, 2025 | $0.25 |
 BG (FoodTech) | Ex-Dividend | Nov 17, 2025 | $0.70 |
 LHX (DroneTech) | Ex-Dividend | Nov 17, 2025 | $1.20 |
ENTG (Chip-Tech) | Pay Day | Nov 19, 2025 | $0.10 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH (Chip-Tech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT.RTH (Buybacks) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CAT (DroneTech) | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 JNJ (Cancer-Med) | Ex-Dividend | Nov 25, 2025 | $1.30 |
HWM (DroneTech) | Pay Day | Nov 25, 2025 | $0.12 |
CAG (FoodTech) | Pay Day | Nov 26, 2025 | $0.35 |
 TMUS.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 26, 2025 | $1.02 |
CF (FoodTech) | Pay Day | Nov 28, 2025 | $0.50 |
LW (FoodTech) | Pay Day | Nov 28, 2025 | $0.37 |
SBUX.RTH (OutSmartNSDQ) | Pay Day | Nov 28, 2025 | $0.62 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (Cancer-Med) | Pay Day | Dec 1, 2025 | $0.43 |
KR (FoodTech) | Pay Day | Dec 1, 2025 | $0.35 |
BG (FoodTech) | Pay Day | Dec 1, 2025 | $0.70 |
LMT (DroneTech) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 SEE (FoodTech) | Ex-Dividend | Dec 5, 2025 | $0.20 |
HON.RTH (DroneTech) | Pay Day | Dec 5, 2025 | $1.19 |
LHX (DroneTech) | Pay Day | Dec 5, 2025 | $1.20 |
HON.RTH (OutSmartNSDQ) | Pay Day | Dec 5, 2025 | $1.19 |
JNJ (Cancer-Med) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT.RTH (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT.RTH (Buybacks) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
SEE (FoodTech) | Pay Day | Dec 19, 2025 | $0.20 |
 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 |
0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
LMT (DroneTech) | Pay Day | Dec 30, 2025 | $3.45 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.22
-14.22
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.22
-14.22
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.11
High:
SRAIL.ZU
63.67SRAIL.ZULow:
ACB
-22.2ACBDetails
PEG Ratio
102.61
High:
ALLE
170.99ALLELow:ACB
-44.14ACBDetails
Price/Book
1.34
High:ALLE
8.55ALLELow:
0390.HK
0.290390.HKDetails
Price/Sales
0.6
High:
CP
6.62CPLow:0390.HK
0.080390.HKDetails
Price/CF
16.89
High:
SEDG
103.23SEDGLow:SRAIL.ZU
6.92SRAIL.ZUDetails
Price/FCF
30.17
High:SEDG
476.9SEDGLow:0390.HK
10.060390.HKDetails
P/E Ratio
15.11
High:SRAIL.ZU
63.67SRAIL.ZULow:ACB
-22.2ACBDetails
PEG Ratio
102.61
High:ALLE
170.99ALLELow:ACB
-44.14ACBDetails
Price/Book
1.34
High:ALLE
8.55ALLELow:0390.HK
0.290390.HKDetails
Price/Sales
0.6
High:CP
6.62CPLow:0390.HK
0.080390.HKDetails
Price/CF
16.89
High:SEDG
103.23SEDGLow:SRAIL.ZU
6.92SRAIL.ZUDetails
Price/FCF
30.17
High:SEDG
476.9SEDGLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 50 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |