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+1.45%
This Month
+19.54%
Year To Date
+75.41%
2 Years
+71.61%
5 Years
+107.89%
10 Years
+12.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.14%
- 👥 Copy Trading20.55%
- 💻 Electronic Technology11.62%
- 🪙 Cryptocurrencies10.73%
- 🛍️ Retail Trade10.38%
- 📊 ETFs5.91%
- ⛏️ Energy Minerals3.26%
- 🚗 Consumer Durables2.43%
- 💼 Commercial Services2.12%
- 💰 Finance1.3%
- 🏥 Health Services1.03%
- 🚚 Transportation0.98%
- 🏭 Industrial Services0.88%
- 💵 Cash0.83%
- 🍞 Consumer Non Durables0.55%
- 🛠️ Producer Manufacturing0.54%
- ⚡ Utilities0.47%
- 🪨 Non Energy Minerals0.29%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.55%
- 🇺🇸 NYSE20.62%
- 🌍 Digital Currency11.44%
- 🇭🇰 Hong Kong Exchanges8.02%
- 🇬🇧 LSE3.19%
- 🇺🇸 Chicago Board Options Exchange2.38%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇫🇷 Euronext Paris1.08%
- 🇩🇪 FRA0.97%
- 🇨🇭 SIX0.94%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇮🇹 Borsa Italiana0.49%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇦🇪 Dubai Financial Market0.05%
- 🇩🇪 Xetra ETFs0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.01%
- 🇨🇳 China8.71%
- 🇬🇧 United Kingdom4.21%
- 🇳🇱 Netherlands3.44%
- 🇧🇷 Brazil2.72%
- 🇺🇾 Uruguay2.16%
- 🇨🇴 Colombia1.58%
- 🇫🇷 France1.08%
- 🇨🇭 Switzerland1.01%
- 🇸🇬 Singapore0.99%
- 🇹🇼 Taiwan0.97%
- 🇩🇪 Germany0.97%
- 🇧🇲 Bermuda0.91%
- 🇨🇦 Canada0.89%
- 🇮🇱 Israel0.89%
- 🇪🇸 Spain0.81%
- 🇮🇪 Ireland0.78%
- 🇮🇹 Italy0.54%
- 🇨🇾 Cyprus0.54%
- 🇳🇴 Norway0.31%
- 🇫🇮 Finland0.24%
- 🇮🇳 India0.18%
- 🇯🇵 Japan0.16%
- 🇸🇪 Sweden0.14%
- 🇭🇰 Hong Kong0.09%
- 🇩🇰 Denmark0.06%
- 🇱🇺 Luxembourg0.02%
- 🇰🇷 South Korea0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.23%
48 out of 90 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $EC (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.3% | 3.6% | - |
 triangulacapital | 0.14% | 4.08% | - |
 EC | 0.13% | 10.92% | $1.62 |
 PBR.A | 0.08% | 10.36% | $2.21 |
 VOW3.DE | 0.05% | 6.35% | $9.06 |
 KWEB | 0.04% | 3% | - |
 JeppeKirkBonde | 0.04% | 1.07% | - |
 UNH | 0.03% | 2.73% | $7.74 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 CVS | 0.03% | 3.61% | $2.54 |
 FRO | 0.03% | 4.88% | $2.17 |
 DNO.OL | 0.02% | 8.99% | $1 |
 MSFT | 0.02% | 0.67% | $3 |
 VALE | 0.02% | 6.99% | $1.33 |
 QCOM | 0.02% | 2.17% | $3.25 |
 URA | 0.02% | 1.91% | - |
 INDA | 0.02% | 0.72% | - |
 GOOG | 0.02% | 0.35% | $0.2 |
 TNA | 0.02% | 1.38% | - |
 Rayeiris | 0.02% | 1.13% | - |
 IBE.MC | 0.02% | 3.29% | $0.45 |
 META | 0.01% | 0.27% | $1 |
 ASML | 0.01% | 0.78% | $5.57 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 JPM | 0.01% | 1.8% | $4.4 |
 OXY | 0.01% | 2.04% | $0.8 |
 Marco199610 | 0.01% | 0.63% | - |
 ABBN.ZU | 0.01% | 1.63% | $0.87 |
 JuniorBarberien | 0.01% | 1.14% | - |
 TSM | 0.01% | 1.01% | $1.74 |
 MC.PA | 0.01% | 2.63% | $13 |
 thomaspj | 0.01% | 0.51% | - |
 JD.US | 0.01% | 3.11% | $0.74 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CAJPY | 0.01% | 3.09% | $0.8 |
 INFY | 0% | 2.63% | $0.39 |
 00257.HK | 0% | 5.19% | $0.22 |
 PRX.NV | 0% | 0.38% | $0.07 |
 CNR | 0% | 0.73% | $1.1 |
 DELL | 0% | 1.62% | $1.63 |
 MU | 0% | 0.35% | $0.46 |
 1585.HK | 0% | 1.62% | $0.48 |
 BABA | 0% | 0.73% | $0.98 |
 AMR | 0% | 0.38% | $1.94 |
 INTC | 0% | 0.52% | $0.5 |
 KER.PA | 0% | 2.55% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.16% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
 ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Marco199610) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
 AMGN (Marco199610) | Pay Day | Sep 12, 2025 | $2.38 |
 NWG (triangulacapital) | Pay Day | Sep 12, 2025 | $0.26 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
 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 |
GOOG (Rayeiris) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 WU (AmitKup) | Ex-Dividend | Sep 16, 2025 | $0.24 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 RICK (JuniorBarberien) | Ex-Dividend | Sep 16, 2025 | $0.07 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 LB (JuniorBarberien) | Pay Day | Sep 18, 2025 | $0.10 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 MPCC.OL (Marco199610) | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
 RMV.L (Rayeiris) | Ex-Dividend | Sep 25, 2025 | $0.06 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
MPCC.OL (Marco199610) | Pay Day | Sep 26, 2025 | $0.05 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
WU (AmitKup) | Pay Day | Sep 30, 2025 | $0.24 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
RICK (JuniorBarberien) | Pay Day | Sep 30, 2025 | $0.07 |
 SYK (Marco199610) | Ex-Dividend | Sep 30, 2025 | $0.84 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Marco199610) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (Rayeiris) | Pay Day | Oct 3, 2025 | $0.73 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
SYK (Marco199610) | Pay Day | Oct 31, 2025 | $0.84 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
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 4.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.27
-1.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
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
31.37
High:
PLTR
508.84PLTRLow:
NET
-633.47NETDetails
PEG Ratio
827.01
High:
AAPL
24,772.26AAPLLow:
RBLX
-539.62RBLXDetails
Price/Book
8.92
High:RBLX
250.58RBLXLow:
NIO
-74.08NIODetails
Price/Sales
7.48
High:PLTR
114.05PLTRLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.33
High:PLTR
202PLTRLow:
PBR.A
2.19PBR.ADetails
Price/FCF
50.13
High:
VALE
565.82VALELow:
CROX
7.35CROXDetails
P/E Ratio
31.37
High:PLTR
508.84PLTRLow:NET
-633.47NETDetails
PEG Ratio
827.01
High:AAPL
24,772.26AAPLLow:RBLX
-539.62RBLXDetails
Price/Book
8.92
High:RBLX
250.58RBLXLow:NIO
-74.08NIODetails
Price/Sales
7.48
High:PLTR
114.05PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.33
High:PLTR
202PLTRLow:PBR.A
2.19PBR.ADetails
Price/FCF
50.13
High:VALE
565.82VALELow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 47 |
-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 |