Loading...
+0.05%
This Month
+27.27%
Year To Date
+72%
2 Years
+40.44%
5 Years
+121.34%
10 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.47%
- 👥 Copy Trading22.5%
- 💻 Electronic Technology13.27%
- 🛍️ Retail Trade10.48%
- 🪙 Cryptocurrencies9.76%
- 📊 ETFs6.02%
- ⛏️ Energy Minerals2.96%
- 🚗 Consumer Durables2.62%
- 💼 Commercial Services2.14%
- 💰 Finance1.27%
- 🏥 Health Services1.04%
- 🚚 Transportation1%
- 🏭 Industrial Services0.9%
- 💵 Cash0.89%
- 🍞 Consumer Non Durables0.58%
- 🛠️ Producer Manufacturing0.55%
- ⚡ Utilities0.5%
- 🪨 Non Energy Minerals0.31%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.41%
- 🇺🇸 NYSE22.05%
- 🌍 Digital Currency10.4%
- 🇭🇰 Hong Kong Exchanges7.99%
- 🇬🇧 LSE3.13%
- 🇺🇸 Chicago Board Options Exchange2.33%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇫🇷 Euronext Paris1.25%
- 🇨🇭 SIX1.03%
- 🇩🇪 FRA0.86%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇮🇹 Borsa Italiana0.59%
- 🇳🇴 Oslo Stock Exchange0.49%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇦🇪 Dubai Financial Market0.09%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.56%
- 🇨🇳 China8.78%
- 🇬🇧 United Kingdom4.43%
- 🇳🇱 Netherlands3.99%
- 🇧🇷 Brazil2.8%
- 🇺🇾 Uruguay1.96%
- 🇫🇷 France1.25%
- 🇹🇼 Taiwan1.22%
- 🇨🇭 Switzerland1.17%
- 🇨🇴 Colombia1.14%
- 🇨🇦 Canada1.03%
- 🇧🇲 Bermuda0.95%
- 🇮🇱 Israel0.89%
- 🇩🇪 Germany0.86%
- 🇮🇪 Ireland0.79%
- 🇸🇬 Singapore0.76%
- 🇪🇸 Spain0.65%
- 🇮🇹 Italy0.63%
- 🇨🇾 Cyprus0.57%
- 🇳🇴 Norway0.49%
- 🇫🇮 Finland0.32%
- 🇩🇰 Denmark0.3%
- 🇭🇰 Hong Kong0.22%
- 🇸🇪 Sweden0.17%
- 🇯🇵 Japan0.15%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.21%
42 out of 90 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.36% | 3.75% | - |
 triangulacapital | 0.19% | 5.6% | - |
 EC | 0.12% | 10.64% | $1.62 |
 PBR.A | 0.08% | 11.19% | $2.21 |
 VOW3.DE | 0.04% | 7.04% | $9.06 |
 JeppeKirkBonde | 0.04% | 0.98% | - |
 UNH | 0.03% | 2.52% | $7.74 |
 9988.HK | 0.03% | 0.62% | $0.98 |
 CVS | 0.03% | 3.4% | $2.54 |
 FRO | 0.02% | 4.31% | $2.17 |
 MSFT | 0.02% | 0.66% | $3 |
 DNO.OL | 0.02% | 9.45% | $1 |
 QCOM | 0.02% | 1.95% | $3.25 |
 VALE | 0.02% | 6.01% | $1.33 |
 META | 0.02% | 0.4% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 IBE.MC | 0.01% | 2.95% | $0.45 |
 thomaspj | 0.01% | 0.86% | - |
 Rayeiris | 0.01% | 0.93% | - |
 ASML.RTH | 0.01% | 0.59% | $5.57 |
 JPM | 0.01% | 1.78% | $4.4 |
 JuniorBarberien | 0.01% | 1.17% | - |
 0700.HK | 0.01% | 0.72% | $3.4 |
 Marco199610 | 0.01% | 0.59% | - |
 ABBN.ZU | 0.01% | 1.51% | $0.87 |
 TSM | 0.01% | 0.82% | $1.74 |
 MC.PA | 0.01% | 2.12% | $13 |
 OXY | 0.01% | 2.28% | $0.8 |
 JD.US | 0.01% | 2.97% | $0.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 CAJPY | 0% | 3.21% | $0.8 |
 00257.HK | 0% | 4.99% | $0.22 |
 PRX.NV | 0% | 0.33% | $0.07 |
 PYPL | 0% | 0.2% | - |
 CNR | 0% | 0.7% | $1.1 |
 DELL | 0% | 1.25% | $1.63 |
 MU | 0% | 0.21% | $0.46 |
 1585.HK | 0% | 1.81% | $0.48 |
 BABA | 0% | 0.6% | $0.98 |
 KER.PA | 0% | 1.96% | $14 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.17% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (Marco199610) | Pay Day | Nov 6, 2025 | $1.86 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 ACN.RTH (Marco199610) | Pay Day | Nov 14, 2025 | $1.63 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
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 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 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 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.27
High:
INTC
2,876.98INTCLow:
NET
-748.3NETDetails
PEG Ratio
1,005.39
High:
AAPL
27,940.18AAPLLow:
RBLX
-480.54RBLXDetails
Price/Book
9.72
High:RBLX
223.16RBLXLow:
NIO
-96.72NIODetails
Price/Sales
8.24
High:
PLTR
149.33PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.3
High:PLTR
202PLTRLow:
PBR.A
2.19PBR.ADetails
Price/FCF
54.45
High:
VALE
565.82VALELow:
CROX
6.3CROXDetails
P/E Ratio
35.27
High:INTC
2,876.98INTCLow:NET
-748.3NETDetails
PEG Ratio
1,005.39
High:AAPL
27,940.18AAPLLow:RBLX
-480.54RBLXDetails
Price/Book
9.72
High:RBLX
223.16RBLXLow:NIO
-96.72NIODetails
Price/Sales
8.24
High:PLTR
149.33PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.3
High:PLTR
202PLTRLow:PBR.A
2.19PBR.ADetails
Price/FCF
54.45
High:VALE
565.82VALELow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | Sep 2025 | 46 |
-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 |