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-3.5%
This Month
+26.72%
Year To Date
+52.25%
2 Years
+1.6%
5 Years
+3.98%
10 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.2%
- 🚗 Consumer Durables4.32%
- 🚚 Transportation3.94%
- 🏭 Industrial Services3.34%
- 💵 Cash3.17%
- 🛠️ Producer Manufacturing2.31%
- 🧪 Process Industries1.82%
- 💰 Finance1.71%
- 🍞 Consumer Non Durables1.68%
- 🌾 Commodities1.39%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.97%
- 🇺🇸 NYSE31.32%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇨🇭 SIX2.49%
- 🇩🇪 FRA2.33%
- 🇬🇧 LSE1.6%
- 🌍 Commodity1.39%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇫🇷 Euronext Paris0.66%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇮🇹 Borsa Italiana0.17%
- Regular Trading Hours - RTH0.14%
- 🇦🇪 Dubai Financial Market0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.1%
- 🇨🇦 Canada6.6%
- 🇮🇪 Ireland4.52%
- 🇨🇳 China3.8%
- 🇨🇭 Switzerland3.79%
- 🇬🇧 United Kingdom3.1%
- 🇩🇪 Germany2.33%
- 🇮🇱 Israel1.7%
- 🇳🇱 Netherlands1.34%
- 🇹🇼 Taiwan1.29%
- 🇰🇷 South Korea0.96%
- 🇭🇰 Hong Kong0.69%
- 🇫🇷 France0.51%
- 🇸🇪 Sweden0.28%
- 🇵🇷 Puerto Rico0.28%
- 🇪🇸 Spain0.25%
- 🇩🇰 Denmark0.22%
- 🇳🇴 Norway0.18%
- 🇮🇹 Italy0.17%
- 🇯🇵 Japan0.14%
- 🇸🇬 Singapore0.07%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.04%
- 🇧🇷 Brazil0.03%
- 🇦🇺 Australia0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
18 out of 26 instruments pay dividend.
77 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (4.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.16% | 4.87% | $0.21 |
 FoodTech | 0.09% | 2.34% | - |
 ALLE | 0.07% | 1.68% | $1.86 |
 JeppeKirkBonde | 0.06% | 0.87% | - |
 RenewableEnergy | 0.05% | 1.1% | - |
 QuantumComputing | 0.05% | 0.39% | - |
 DroneTech | 0.04% | 0.7% | - |
 Chip-Tech | 0.04% | 0.21% | - |
 SRAIL.ZU | 0.04% | 2.22% | $0.9 |
 BLK | 0.04% | 2.16% | $20.2 |
 CP | 0.03% | 0.76% | $0.56 |
 Cancer-Med | 0.02% | 0.87% | - |
 AI-Revolution | 0.02% | 0.28% | - |
 Buybacks | 0.01% | 0.27% | - |
 OutSmartNSDQ | 0% | 0.11% | - |
 CyberSecurity | 0% | 0.08% | - |
 SOLS | 0% | -0.18% | - |
 SOBO | 0% | -5.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL (Buybacks) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 JNJ (Cancer-Med) | Pay Day | Jun 9, 2026 | $1.34 |
 JBTM (FoodTech) | Pay Day | Jun 9, 2026 | $0.10 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
 LLY (Cancer-Med) | Pay Day | Jun 10, 2026 | $1.73 |
 ADM (FoodTech) | Pay Day | Jun 10, 2026 | $0.52 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Buybacks) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (Buybacks) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RTX (DroneTech) | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
 TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
 TER (Chip-Tech) | Pay Day | Jun 12, 2026 | $0.13 |
 PFE (Cancer-Med) | Pay Day | Jun 12, 2026 | $0.43 |
 TXT (DroneTech) | Ex-Dividend | Jun 12, 2026 | $0.02 |
TER (OutSmartNSDQ) | Pay Day | Jun 12, 2026 | $0.13 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
META (Buybacks) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TMO (Buybacks) | Ex-Dividend | Jun 15, 2026 | $0.47 |
GOOGL (Buybacks) | Pay Day | Jun 15, 2026 | $0.22 |
 MRK (Cancer-Med) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 GILD (Cancer-Med) | Ex-Dividend | Jun 15, 2026 | $0.82 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
 BALL (FoodTech) | Pay Day | Jun 15, 2026 | $0.20 |
 DOV (FoodTech) | Pay Day | Jun 15, 2026 | $0.52 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
META (OutSmartNSDQ) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
 GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
 ADI.US (Chip-Tech) | Pay Day | Jun 16, 2026 | $1.10 |
ADI.US (OutSmartNSDQ) | Pay Day | Jun 16, 2026 | $1.10 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (Chip-Tech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (Buybacks) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 AMCR (FoodTech) | Pay Day | Jun 17, 2026 | $0.65 |
NOC (DroneTech) | Pay Day | Jun 17, 2026 | $2.47 |
 WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
 EXPE (Buybacks) | Pay Day | Jun 18, 2026 | $0.48 |
 IFF (FoodTech) | Ex-Dividend | Jun 18, 2026 | $0.40 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
META (Buybacks) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Buybacks) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
 ULVR.L (FoodTech) | Pay Day | Jun 26, 2026 | $0.55 |
LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.25 |
 AUGO (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.78 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GILD (Cancer-Med) | Pay Day | Jun 29, 2026 | $0.82 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
 BKNG (Buybacks) | Pay Day | Jun 30, 2026 | $0.42 |
 COLD (FoodTech) | Ex-Dividend | Jun 30, 2026 | $0.23 |
 NTR (FoodTech) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 1, 2026 | $0.33 |
CRM (Buybacks) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 SYY (FoodTech) | Ex-Dividend | Jul 2, 2026 | $0.55 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (CyberSecurity) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Buybacks) | Pay Day | Jul 8, 2026 | $0.26 |
MRK (Cancer-Med) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (Buybacks) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
INTU (OutSmartNSDQ) | Ex-Dividend | Jul 9, 2026 | $1.20 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
IFF (FoodTech) | Pay Day | Jul 10, 2026 | $0.40 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
TMO (Buybacks) | Pay Day | Jul 15, 2026 | $0.47 |
COLD (FoodTech) | Pay Day | Jul 15, 2026 | $0.23 |
INTU (Buybacks) | Pay Day | Jul 17, 2026 | $1.20 |
NTR (FoodTech) | Pay Day | Jul 17, 2026 | $0.55 |
INTU (OutSmartNSDQ) | Pay Day | Jul 17, 2026 | $1.20 |
CSCO (CyberSecurity) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.33 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 23, 2026 | $0.63 |
SYY (FoodTech) | Pay Day | Jul 24, 2026 | $0.55 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
 BG (FoodTech) | Ex-Dividend | Aug 18, 2026 | $0.72 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
BG (FoodTech) | Pay Day | Sep 1, 2026 | $0.72 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.16
-12.16
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-12.16
-12.16
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.15
High:
MICC.L
32.23MICC.LLow:
SEDG
-11.93SEDGDetails
PEG Ratio
316.49
High:ALLE
612.97ALLELow:SEDG
-14.98SEDGDetails
Price/Book
1.79
High:MICC.L
14.3MICC.LLow:0390.HK
0.250390.HKDetails
Price/Sales
1.15
High:CP
7.41CPLow:0390.HK
0.070390.HKDetails
Price/CF
18.07
High:
03690.HK
64.3903690.HKLow:0390.HK
3.640390.HKDetails
Price/FCF
64.99
High:BLK
570.8BLKLow:0390.HK
10.060390.HKDetails
P/E Ratio
20.15
High:MICC.L
32.23MICC.LLow:SEDG
-11.93SEDGDetails
PEG Ratio
316.49
High:ALLE
612.97ALLELow:SEDG
-14.98SEDGDetails
Price/Book
1.79
High:MICC.L
14.3MICC.LLow:0390.HK
0.250390.HKDetails
Price/Sales
1.15
High:CP
7.41CPLow:0390.HK
0.070390.HKDetails
Price/CF
18.07
High:03690.HK
64.3903690.HKLow:0390.HK
3.640390.HKDetails
Price/FCF
64.99
High:BLK
570.8BLKLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | May 2026 | 56 |
-3.5% | Jun 2026 | - | 1 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |