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+0.21%
Today
+3.32%
This Month
+16.52%
Year To Date
+55.99%
2 Years
+84.4%
5 Years
+12.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.76%
- 👥 Copy Trading21.33%
- 💻 Electronic Technology11.74%
- 🪙 Cryptocurrencies11.53%
- 🛍️ Retail Trade9.73%
- 📊 ETFs5.92%
- ⛏️ Energy Minerals3.3%
- 🚗 Consumer Durables2.29%
- 💼 Commercial Services2.23%
- 💵 Cash1.13%
- 🏥 Health Services0.95%
- 💰 Finance0.94%
- 🏭 Industrial Services0.86%
- 🚚 Transportation0.6%
- 🍞 Consumer Non Durables0.6%
- 🛠️ Producer Manufacturing0.52%
- ⚡ Utilities0.49%
- 🪨 Non Energy Minerals0.4%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.82%
- 🇺🇸 NYSE20.32%
- 🌍 Digital Currency12.29%
- 🇭🇰 Hong Kong Exchanges7.7%
- 🇬🇧 LSE3.69%
- 🇺🇸 Chicago Board Options Exchange2.57%
- 🇳🇱 Euronext Amsterdam1.87%
- 🇫🇷 Euronext Paris1.34%
- 🇨🇭 SIX1.03%
- 🇩🇪 FRA1%
- 🇪🇸 Bolsa De Madrid0.69%
- 🇮🇹 Borsa Italiana0.57%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.08%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.36%
- 🇨🇳 China8.4%
- 🇬🇧 United Kingdom4.47%
- 🇳🇱 Netherlands3.45%
- 🇧🇷 Brazil3.07%
- 🇺🇾 Uruguay2.2%
- 🇨🇴 Colombia1.88%
- 🇮🇱 Israel1.61%
- 🇫🇷 France1.34%
- 🇨🇭 Switzerland1.07%
- 🇹🇼 Taiwan1.03%
- 🇩🇪 Germany1%
- 🇧🇲 Bermuda0.89%
- 🇸🇬 Singapore0.83%
- 🇨🇦 Canada0.81%
- 🇮🇪 Ireland0.75%
- 🇪🇸 Spain0.69%
- 🇮🇹 Italy0.57%
- 🇨🇾 Cyprus0.46%
- 🇳🇴 Norway0.31%
- 🇫🇮 Finland0.28%
- 🇮🇳 India0.21%
- 🇸🇪 Sweden0.16%
- 🇯🇵 Japan0.15%
- 🇿🇦 South Africa0.11%
- 🇩🇰 Denmark0.09%
- 🇭🇰 Hong Kong0.08%
- 🇱🇺 Luxembourg0.02%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.39%
49 out of 90 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.36% | 4.11% | - |
 triangulacapital | 0.16% | 4.68% | - |
 EC | 0.13% | 11.36% | $1.62 |
 PBR.A | 0.09% | 11.47% | $2.21 |
 JeppeKirkBonde | 0.06% | 1.42% | - |
 VOW3.DE | 0.05% | 7.07% | $9.06 |
 KWEB | 0.04% | 3.09% | - |
 FRO | 0.03% | 7.33% | $2.17 |
 UNH | 0.03% | 2.98% | $7.74 |
 CVS | 0.03% | 4.35% | $2.54 |
 9988.HK | 0.03% | 0.85% | $0.98 |
 MSFT | 0.02% | 0.66% | $3 |
 URA | 0.02% | 2.39% | - |
 DNO.OL | 0.02% | 8.92% | $1 |
 VALE | 0.02% | 7.2% | $1.33 |
 QCOM | 0.02% | 2.2% | $3.25 |
 INDA | 0.02% | 0.74% | - |
 GOOG | 0.02% | 0.42% | $0.2 |
 IBE.MC | 0.02% | 3.26% | $0.45 |
 TNA | 0.02% | 1.6% | - |
 META | 0.02% | 0.29% | $1 |
 Rayeiris | 0.01% | 1.08% | - |
 ASML | 0.01% | 0.86% | $5.57 |
 JPM | 0.01% | 1.82% | $4.4 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 Marco199610 | 0.01% | 0.67% | - |
 JuniorBarberien | 0.01% | 1.26% | - |
 OXY | 0.01% | 2.11% | $0.8 |
 ABBN.ZU | 0.01% | 1.75% | $0.87 |
 thomaspj | 0.01% | 0.66% | - |
 TSM | 0.01% | 0.97% | $1.74 |
 SBSW | 0.01% | 6.83% | $0.3 |
 MC.PA | 0.01% | 2.8% | $13 |
 JD.US | 0.01% | 2.89% | $0.74 |
 AAPL | 0.01% | 0.47% | $0.97 |
 CAJPY | 0.01% | 3.37% | $0.8 |
 INFY | 0% | 2.36% | $0.39 |
 00257.HK | 0% | 5.47% | $0.22 |
 PRX.NV | 0% | 0.4% | $0.07 |
 INTC | 0% | 2.15% | $0.5 |
 CNR | 0% | 0.84% | $1.1 |
 0968.HK | 0% | 8.17% | $0.23 |
 DELL | 0% | 1.56% | $1.63 |
 MU | 0% | 0.42% | $0.46 |
 1585.HK | 0% | 1.72% | $0.48 |
 BABA | 0% | 0.85% | $0.98 |
 AMR | 0% | 0.38% | $1.94 |
 KER.PA | 0% | 2.96% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Marco199610) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML.NV (Marco199610) | Pay Day | Aug 6, 2025 | $1.87 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 ACN (Marco199610) | Pay Day | Aug 15, 2025 | $1.48 |
 ROK (Marco199610) | Ex-Dividend | Aug 18, 2025 | $1.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
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 |
 IBKR (Rayeiris) | Ex-Dividend | Aug 29, 2025 | $0.08 |
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 | Ex-Dividend | Sep 4, 2025 | $0.89 |
ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.21
High:
PLTR
650.96PLTRLow:
NET
-801.98NETDetails
PEG Ratio
110.31
High:
COIN
1,488.21COINLow:
DNO.OL
-1,900.16DNO.OLDetails
Price/Book
9.38
High:
RBLX
262.21RBLXLow:
NIO
-192.84NIODetails
Price/Sales
7.54
High:PLTR
122.17PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.15
High:PLTR
161.45PLTRLow:
EC
2.23ECDetails
Price/FCF
41.61
High:
SBSW
628.26SBSWLow:EC
6.54ECDetails
P/E Ratio
32.21
High:PLTR
650.96PLTRLow:NET
-801.98NETDetails
PEG Ratio
110.31
High:COIN
1,488.21COINLow:DNO.OL
-1,900.16DNO.OLDetails
Price/Book
9.38
High:RBLX
262.21RBLXLow:NIO
-192.84NIODetails
Price/Sales
7.54
High:PLTR
122.17PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.15
High:PLTR
161.45PLTRLow:EC
2.23ECDetails
Price/FCF
41.61
High:SBSW
628.26SBSWLow:EC
6.54ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 45 |
-18.31% | Aug 2019 | Jun 2020 | 10 |
-8% | May 2021 | Aug 2021 | 3 |
-7.86% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Mar 2021 | Apr 2021 | 1 |