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+0.19%
Today
+2.13%
This Month
+9.12%
Year To Date
+54.52%
2 Years
+86.99%
5 Years
+11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23%
- 👥 Copy Trading22.61%
- 💻 Electronic Technology11.69%
- 🪙 Cryptocurrencies10.33%
- 🛍️ Retail Trade9.56%
- 📊 ETFs5.93%
- ⛏️ Energy Minerals3.63%
- 💼 Commercial Services2.25%
- 🚗 Consumer Durables2.21%
- 🏥 Health Services1.79%
- 💰 Finance0.82%
- 🪨 Non Energy Minerals0.75%
- 🚚 Transportation0.64%
- 🍞 Consumer Non Durables0.63%
- ⚡ Utilities0.53%
- 🛠️ Producer Manufacturing0.49%
- 🏭 Industrial Services0.4%
- 🧪 Process Industries0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.03%
- 🇺🇸 NYSE19.92%
- 🌍 Digital Currency11%
- 🇭🇰 Hong Kong Exchanges8.16%
- 🇬🇧 LSE5.23%
- 🇺🇸 Chicago Board Options Exchange2.76%
- 🇳🇱 Euronext Amsterdam1.81%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇪 FRA1.08%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇨🇭 SIX0.76%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇮🇹 Borsa Italiana0.37%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇦🇪 Dubai Financial Market0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.82%
- 🇨🇳 China8.84%
- 🇬🇧 United Kingdom5.46%
- 🇳🇱 Netherlands3.65%
- 🇧🇷 Brazil3.03%
- 🇮🇱 Israel2.46%
- 🇺🇾 Uruguay2.44%
- 🇨🇴 Colombia2.27%
- 🇫🇷 France1.33%
- 🇩🇪 Germany1.08%
- 🇹🇼 Taiwan0.99%
- 🇸🇬 Singapore0.94%
- 🇪🇸 Spain0.89%
- 🇨🇭 Switzerland0.8%
- 🇨🇦 Canada0.79%
- 🇮🇪 Ireland0.7%
- 🇮🇳 India0.53%
- 🇧🇲 Bermuda0.49%
- 🇨🇾 Cyprus0.47%
- 🇿🇦 South Africa0.46%
- 🇩🇰 Denmark0.4%
- 🇮🇹 Italy0.37%
- 🇯🇵 Japan0.31%
- 🇫🇮 Finland0.31%
- 🇳🇴 Norway0.3%
- 🇸🇪 Sweden0.14%
- 🇭🇰 Hong Kong0.08%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.43%
50 out of 90 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.34% | 3.47% | - |
 triangulacapital | 0.17% | 4.43% | - |
 EC | 0.14% | 11.05% | $1.62 |
 PBR.A | 0.1% | 12.14% | $2.21 |
 JeppeKirkBonde | 0.06% | 1.49% | - |
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 KWEB | 0.04% | 3.09% | - |
 FRO | 0.04% | 7.6% | $2.17 |
 SBSW | 0.03% | 6.83% | $0.3 |
 UNH | 0.03% | 2.81% | $7.74 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 CVS | 0.03% | 4.18% | $2.54 |
 MSFT | 0.02% | 0.69% | $3 |
 DNO.OL | 0.02% | 10.2% | $1 |
 VALE | 0.02% | 7.87% | $1.33 |
 QCOM | 0.02% | 2.31% | $3.25 |
 URA | 0.02% | 2.39% | - |
 INDA | 0.02% | 0.74% | - |
 GOOG | 0.02% | 0.46% | $0.2 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 META | 0.02% | 0.29% | $1 |
 TNA | 0.01% | 1.6% | - |
 Rayeiris | 0.01% | 0.98% | - |
 JuniorBarberien | 0.01% | 1.8% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 JPM | 0.01% | 1.99% | $4.4 |
 Marco199610 | 0.01% | 0.78% | - |
 thomaspj | 0.01% | 0.82% | - |
 OXY | 0.01% | 2.16% | $0.8 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 TSM | 0.01% | 1.1% | $1.74 |
 MC.PA | 0.01% | 2.76% | $13 |
 JD.US | 0.01% | 2.96% | $0.74 |
 AAPL | 0.01% | 0.5% | $0.97 |
 CAJPY | 0.01% | 3.03% | $0.8 |
 INFY | 0.01% | 2.37% | $0.39 |
 00257.HK | 0% | 6.06% | $0.22 |
 INTC | 0% | 2.49% | $0.5 |
 CNR | 0% | 1.04% | $1.1 |
 PRX.NV | 0% | 0.21% | $0.07 |
 0968.HK | 0% | 10.55% | $0.23 |
 DELL | 0% | 1.64% | $1.63 |
 MU | 0% | 0.42% | $0.46 |
 1585.HK | 0% | 1.79% | $0.48 |
 BABA | 0% | 0.86% | $0.98 |
 KER.PA | 0% | 3.46% | $14 |
 RIGD.L | 0% | 0.3% | $0.18 |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
 ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Rayeiris) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (Rayeiris) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 RICK (JuniorBarberien) | Ex-Dividend | Jun 16, 2025 | $0.07 |
GOOG (Rayeiris) | Pay Day | Jun 16, 2025 | $0.21 |
META (Rayeiris) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Marco199610) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (Rayeiris) | Pay Day | Jun 26, 2025 | $0.52 |
META (Marco199610) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL (Marco199610) | Pay Day | Jun 27, 2025 | $0.08 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
RICK (JuniorBarberien) | Pay Day | Jun 30, 2025 | $0.07 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2025 | $0.84 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Rayeiris) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Marco199610) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Marco199610) | Pay Day | Jul 3, 2025 | $0.25 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Rayeiris) | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
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 |
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
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
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
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
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
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
PLTR
557.73PLTRLow:
NET
-756.19NETDetails
PEG Ratio
92.67
High:
COIN
924.66COINLow:
DNO.OL
-1,644.96DNO.OLDetails
Price/Book
8.62
High:
RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
6.85
High:PLTR
104.67PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.64
High:PLTR
161.45PLTRLow:
EC
2.23ECDetails
Price/FCF
39.75
High:
MU
1,171.75MULow:EC
6.54ECDetails
P/E Ratio
29.88
High:PLTR
557.73PLTRLow:NET
-756.19NETDetails
PEG Ratio
92.67
High:COIN
924.66COINLow:DNO.OL
-1,644.96DNO.OLDetails
Price/Book
8.62
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
6.85
High:PLTR
104.67PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.64
High:PLTR
161.45PLTRLow:EC
2.23ECDetails
Price/FCF
39.75
High:MU
1,171.75MULow:EC
6.54ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.69% | Nov 2021 | - | 44 |
-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 |