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-1.09%
This Month
+12.44%
Year To Date
+30.5%
2 Years
-20.72%
5 Years
-20.72%
10 Years
-5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.54%
- 🚗 Consumer Durables9.47%
- 🏭 Industrial Services5.53%
- 🚚 Transportation5.41%
- 💵 Cash4.98%
- 🧪 Process Industries3.99%
- 🍞 Consumer Non Durables3.15%
- 🛠️ Producer Manufacturing2.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.62%
- 🇺🇸 NYSE37.8%
- 🇭🇰 Hong Kong Exchanges6.4%
- 🇨🇭 SIX3.74%
- 🇩🇪 FRA1.63%
- 🇬🇧 LSE1.36%
- 🇫🇷 Euronext Paris0.84%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇮🇹 Borsa Italiana0.4%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.28%
- 🇨🇦 Canada10.37%
- 🇮🇪 Ireland9.81%
- 🇨🇳 China7.43%
- 🇬🇧 United Kingdom4.7%
- 🇨🇭 Switzerland4.06%
- 🇩🇪 Germany1.68%
- 🇳🇱 Netherlands1.38%
- 🇮🇱 Israel1.09%
- 🇹🇼 Taiwan0.87%
- 🇪🇸 Spain0.79%
- 🇫🇷 France0.61%
- 🇮🇹 Italy0.4%
- 🇰🇷 South Korea0.33%
- 🇭🇰 Hong Kong0.33%
- 🇯🇵 Japan0.26%
- 🇸🇬 Singapore0.22%
- 🇱🇺 Luxembourg0.2%
- 🇩🇰 Denmark0.11%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.97%
15 out of 20 instruments pay dividend.
84 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (5.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.28% | 5.12% | $0.21 |
 FoodTech | 0.13% | 2.02% | - |
 RenewableEnergy | 0.11% | 1.46% | - |
 ALLE | 0.11% | 1.16% | $1.86 |
 DroneTech | 0.08% | 0.95% | - |
 JeppeKirkBonde | 0.08% | 1.45% | - |
 Chip-Tech | 0.06% | 0.55% | - |
 CP | 0.04% | 0.8% | $0.56 |
 Cancer-Med | 0.03% | 0.95% | - |
 SRAIL.ZU | 0.03% | 1% | $0.9 |
 AI-Revolution | 0.02% | 0.22% | - |
 CyberSecurity | 0.01% | 0.15% | - |
 Buybacks | 0.01% | 0.26% | - |
 SOBO | 0% | -5.64% | - |
 OutSmartNSDQ | -0.02% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Buybacks) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (Cancer-Med) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 AZN (Cancer-Med) | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 FDX (DroneTech) | Ex-Dividend | Sep 8, 2025 | $1.45 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (OutSmartNSDQ) | Pay Day | Sep 8, 2025 | $1.03 |
 PEG (RenewableEnergy) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 JNJ (Cancer-Med) | Pay Day | Sep 9, 2025 | $1.30 |
 CME (OutSmartNSDQ) | Ex-Dividend | Sep 9, 2025 | $1.25 |
 AEP (RenewableEnergy) | Pay Day | Sep 10, 2025 | $0.93 |
 LLY (Cancer-Med) | Pay Day | Sep 10, 2025 | $1.50 |
 GEN (CyberSecurity) | Pay Day | Sep 10, 2025 | $0.12 |
 ADM (FoodTech) | Pay Day | Sep 10, 2025 | $0.51 |
 AGNC (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.12 |
AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
NVDA (Buybacks) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (Buybacks) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.57 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
 TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 AMGN (Cancer-Med) | Pay Day | Sep 12, 2025 | $2.38 |
 SEE (FoodTech) | Ex-Dividend | Sep 12, 2025 | $0.20 |
 ULVR.L (FoodTech) | Pay Day | Sep 12, 2025 | $0.52 |
 TXT (DroneTech) | Ex-Dividend | Sep 12, 2025 | $0.02 |
 PH (DroneTech) | Pay Day | Sep 12, 2025 | $1.80 |
 TDG (DroneTech) | Pay Day | Sep 12, 2025 | $90.00 |
AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Sep 12, 2025 | $1.54 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 EXC (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.40 |
 NEE (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
 TMO (Buybacks) | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL (Buybacks) | Pay Day | Sep 15, 2025 | $0.21 |
 MRK (Cancer-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 GILD (Cancer-Med) | Ex-Dividend | Sep 15, 2025 | $0.79 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 DOV (FoodTech) | Pay Day | Sep 15, 2025 | $0.52 |
 GPK (FoodTech) | Ex-Dividend | Sep 15, 2025 | $0.11 |
 CTVA (FoodTech) | Pay Day | Sep 15, 2025 | $0.18 |
 KBR (DroneTech) | Ex-Dividend | Sep 15, 2025 | $0.16 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
 SWKS (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.71 |
 ADI (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.99 |
TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BALL (FoodTech) | Pay Day | Sep 16, 2025 | $0.20 |
ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 NXPI (Chip-Tech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
NOC (DroneTech) | Pay Day | Sep 17, 2025 | $2.31 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 EXPE (Buybacks) | Pay Day | Sep 18, 2025 | $0.40 |
 LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 VST (RenewableEnergy) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (DroneTech) | Pay Day | Sep 22, 2025 | $1.20 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
 AMCR (FoodTech) | Pay Day | Sep 25, 2025 | $0.13 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
SEE (FoodTech) | Pay Day | Sep 26, 2025 | $0.20 |
LMT (DroneTech) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
GILD (Cancer-Med) | Pay Day | Sep 29, 2025 | $0.79 |
 IFF (FoodTech) | Ex-Dividend | Sep 29, 2025 | $0.40 |
 NTR (FoodTech) | Ex-Dividend | Sep 29, 2025 | $0.55 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
PEG (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.23 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
 BKNG (Buybacks) | Pay Day | Sep 30, 2025 | $9.60 |
BDX (Cancer-Med) | Pay Day | Sep 30, 2025 | $1.04 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
 FMC (FoodTech) | Ex-Dividend | Sep 30, 2025 | $0.58 |
 COLD (FoodTech) | Ex-Dividend | Sep 30, 2025 | $0.23 |
 PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
 MCK (Buybacks) | Pay Day | Oct 1, 2025 | $0.82 |
 INGR (FoodTech) | Ex-Dividend | Oct 1, 2025 | $0.82 |
FDX (DroneTech) | Pay Day | Oct 1, 2025 | $1.45 |
TXT (DroneTech) | Pay Day | Oct 1, 2025 | $0.02 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Buybacks) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (CyberSecurity) | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
GPK (FoodTech) | Pay Day | Oct 5, 2025 | $0.11 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
MRK (Cancer-Med) | Pay Day | Oct 7, 2025 | $0.81 |
NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (RenewableEnergy) | Pay Day | Oct 10, 2025 | $0.00 |
IFF (FoodTech) | Pay Day | Oct 10, 2025 | $0.40 |
 GD (DroneTech) | Ex-Dividend | Oct 10, 2025 | $1.50 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
TMO (Buybacks) | Pay Day | Oct 15, 2025 | $0.43 |
COLD (FoodTech) | Pay Day | Oct 15, 2025 | $0.23 |
KBR (DroneTech) | Pay Day | Oct 15, 2025 | $0.16 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
FMC (FoodTech) | Pay Day | Oct 16, 2025 | $0.58 |
NTR (FoodTech) | Pay Day | Oct 17, 2025 | $0.55 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
 DELL (Buybacks) | Ex-Dividend | Oct 21, 2025 | $0.52 |
INGR (FoodTech) | Pay Day | Oct 21, 2025 | $0.82 |
CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
DELL (Buybacks) | Pay Day | Oct 31, 2025 | $0.52 |
GD (DroneTech) | Pay Day | Nov 14, 2025 | $1.50 |
 BG (FoodTech) | Ex-Dividend | Nov 17, 2025 | $0.70 |
BG (FoodTech) | Pay Day | Dec 1, 2025 | $0.70 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 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 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.48
High:
SRAIL.ZU
63.98SRAIL.ZULow:
ACB
-20.12ACBDetails
PEG Ratio
100.1
High:
ALLE
164.08ALLELow:ACB
-40.01ACBDetails
Price/Book
1.41
High:ALLE
8.2ALLELow:
0390.HK
0.290390.HKDetails
Price/Sales
0.65
High:
CP
6.64CPLow:0390.HK
0.080390.HKDetails
Price/CF
3.59
High:
SEDG
103.23SEDGLow:0390.HK
0.460390.HKDetails
Price/FCF
31.47
High:SEDG
476.9SEDGLow:0390.HK
10.060390.HKDetails
P/E Ratio
15.48
High:SRAIL.ZU
63.98SRAIL.ZULow:ACB
-20.12ACBDetails
PEG Ratio
100.1
High:ALLE
164.08ALLELow:ACB
-40.01ACBDetails
Price/Book
1.41
High:ALLE
8.2ALLELow:0390.HK
0.290390.HKDetails
Price/Sales
0.65
High:CP
6.64CPLow:0390.HK
0.080390.HKDetails
Price/CF
3.59
High:SEDG
103.23SEDGLow:0390.HK
0.460390.HKDetails
Price/FCF
31.47
High:SEDG
476.9SEDGLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 49 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |