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+12.55%
This Month
+13.92%
Year To Date
+34.71%
2 Years
-6.23%
5 Years
-6.52%
10 Years
-1.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.94%
- 🚗 Consumer Durables5.89%
- 💵 Cash4.56%
- 🏭 Industrial Services4.41%
- 🚚 Transportation4.23%
- 🛠️ Producer Manufacturing2.47%
- 🧪 Process Industries2.26%
- 💰 Finance2.11%
- 🍞 Consumer Non Durables1.82%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.98%
- 🇺🇸 NYSE34.3%
- 🇭🇰 Hong Kong Exchanges4.39%
- 🇨🇭 SIX2.95%
- 🇩🇪 FRA2.05%
- 🇬🇧 LSE1.49%
- 🇫🇷 Euronext Paris0.79%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.23%
- 🇳🇴 Oslo Stock Exchange0.22%
- Regular Trading Hours - RTH0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.56%
- 🇨🇦 Canada7.27%
- 🇮🇪 Ireland6.14%
- 🇨🇳 China5.06%
- 🇨🇭 Switzerland4%
- 🇬🇧 United Kingdom2.91%
- 🇩🇪 Germany2.05%
- 🇮🇱 Israel1.51%
- 🇳🇱 Netherlands1.38%
- 🇹🇼 Taiwan1.25%
- 🇰🇷 South Korea0.74%
- 🇫🇷 France0.63%
- 🇭🇰 Hong Kong0.38%
- 🇸🇪 Sweden0.36%
- 🇪🇸 Spain0.34%
- 🇵🇷 Puerto Rico0.32%
- 🇩🇰 Denmark0.25%
- 🇮🇹 Italy0.23%
- 🇳🇴 Norway0.22%
- 🇯🇵 Japan0.16%
- 🇸🇬 Singapore0.1%
- 🇱🇺 Luxembourg0.05%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.85%
18 out of 24 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $0390.HK (4.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.19% | 4.34% | $0.21 |
 FoodTech | 0.1% | 2.17% | - |
 ALLE | 0.08% | 1.44% | $1.86 |
 JeppeKirkBonde | 0.07% | 0.97% | - |
 RenewableEnergy | 0.06% | 1.28% | - |
 QuantumComputing | 0.05% | 0.44% | - |
 DroneTech | 0.05% | 0.69% | - |
 SRAIL.ZU | 0.05% | 2.27% | $0.9 |
 Chip-Tech | 0.05% | 0.3% | - |
 BLK | 0.04% | 2.03% | $20.2 |
 CP | 0.03% | 0.81% | $0.56 |
 Cancer-Med | 0.03% | 0.85% | - |
 AI-Revolution | 0.02% | 0.34% | - |
 Buybacks | 0.01% | 0.31% | - |
 CyberSecurity | 0.01% | 0.11% | - |
 OutSmartNSDQ | 0.01% | 0.12% | - |
 SOLS | 0% | -0.09% | - |
 SOBO | 0% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (Buybacks) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
 MKC (FoodTech) | Pay Day | Apr 27, 2026 | $0.48 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 CAG (FoodTech) | Ex-Dividend | Apr 30, 2026 | $0.35 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
 BMY (Cancer-Med) | Pay Day | May 1, 2026 | $0.63 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 1, 2026 | $1.47 |
 BN.PA (FoodTech) | Ex-Dividend | May 4, 2026 | $2.25 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
BN.PA (FoodTech) | Pay Day | May 6, 2026 | $2.25 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 MA (Buybacks) | Pay Day | May 8, 2026 | $0.87 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 LONN.ZU (FoodTech) | Ex-Dividend | May 13, 2026 | $6.52 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
 AMGN (Cancer-Med) | Ex-Dividend | May 15, 2026 | $2.52 |
 ABBV (Cancer-Med) | Pay Day | May 15, 2026 | $1.73 |
 KR (FoodTech) | Ex-Dividend | May 15, 2026 | $0.35 |
LONN.ZU (FoodTech) | Pay Day | May 15, 2026 | $6.52 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
AMAT (Buybacks) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
 JNJ (Cancer-Med) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
KR (FoodTech) | Pay Day | Jun 1, 2026 | $0.35 |
CAG (FoodTech) | Pay Day | Jun 3, 2026 | $0.35 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (Cancer-Med) | Pay Day | Jun 5, 2026 | $2.52 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (Cancer-Med) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 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 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
 SYY (FoodTech) | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
SYY (FoodTech) | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 2.4/10
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
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-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
-12.75
-12.75
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.1
High:BLK
26.69BLKLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
156.52
High:CP
218.17CPLow:
SEDG
-7.15SEDGDetails
Price/Book
1.72
High:
MICC.L
11.79MICC.LLow:0390.HK
0.280390.HKDetails
Price/Sales
0.21
High:CP
6.79CPLow:0390.HK
0.010390.HKDetails
Price/CF
15.54
High:03690.HK
64.3903690.HKLow:0390.HK
2.690390.HKDetails
Price/FCF
57.29
High:BLK
440.38BLKLow:0390.HK
10.060390.HKDetails
P/E Ratio
19.1
High:BLK
26.69BLKLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
156.52
High:CP
218.17CPLow:SEDG
-7.15SEDGDetails
Price/Book
1.72
High:MICC.L
11.79MICC.LLow:0390.HK
0.280390.HKDetails
Price/Sales
0.21
High:CP
6.79CPLow:0390.HK
0.010390.HKDetails
Price/CF
15.54
High:03690.HK
64.3903690.HKLow:0390.HK
2.690390.HKDetails
Price/FCF
57.29
High:BLK
440.38BLKLow:0390.HK
10.060390.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 56 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |