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+1.36%
Today
+1.36%
This Month
+13.54%
Year To Date
+63.31%
2 Years
+74.32%
5 Years
-4.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.06%
- 👥 Copy Trading26.69%
- 🍞 Consumer Non Durables16.5%
- 🖥️ Technology Services14.41%
- 💰 Finance3.32%
- 💇♀️ Consumer Services2.11%
- 🛍️ Retail Trade1.78%
- 💼 Commercial Services1.47%
- 🪙 Cryptocurrencies0.18%
- 💵 Cash0.08%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.58%
- 🇺🇸 NYSE22.29%
- 🌍 Digital Currency12.15%
- 🇮🇹 Borsa Italiana5.47%
- 🇬🇧 LSE1.23%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇨🇭 SIX0.27%
- 🇩🇪 FRA0.25%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.08%
- 🇫🇷 Euronext Paris0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.01%
- 🇮🇹 Italy5.47%
- 🇬🇧 United Kingdom1.13%
- 🇮🇱 Israel1.07%
- 🇨🇳 China0.28%
- 🇨🇭 Switzerland0.27%
- 🇹🇼 Taiwan0.26%
- 🇩🇪 Germany0.25%
- 🇪🇸 Spain0.24%
- 🇯🇵 Japan0.15%
- 🇳🇱 Netherlands0.12%
- 🇨🇦 Canada0.11%
- 🇩🇰 Denmark0.11%
- 🇫🇷 France0.08%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.96%
14 out of 26 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.54% | 16.31% | $1.44 |
 JeppeKirkBonde | 0.07% | 1.52% | - |
 NKE | 0.06% | 2.55% | $1.45 |
 EL | 0.05% | 2.57% | $2.64 |
 LDO.MI | 0.05% | 0.97% | $0.28 |
 thomaspj | 0.04% | 0.91% | - |
 CAKE | 0.04% | 1.93% | $1.08 |
 AVGO | 0.03% | 0.9% | $19.7 |
 META | 0.02% | 0.38% | $1 |
 ArokCrypto | 0.02% | 0.32% | - |
 MSFT | 0.01% | 0.7% | $3 |
 misterg23 | 0.01% | 0.11% | - |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 SMG (ArokCrypto) | Pay Day | Jun 6, 2025 | $0.66 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
 OXY (ArokCrypto) | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (ArokCrypto) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (misterg23) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (ArokCrypto) | Pay Day | Jun 12, 2025 | $0.46 |
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 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
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 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (misterg23) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 NEM (ArokCrypto) | Pay Day | Jun 20, 2025 | $0.25 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (misterg23) | 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 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (ArokCrypto) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
OXY (ArokCrypto) | Pay Day | Jul 15, 2025 | $0.24 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 MJ (ArokCrypto) | Pay Day | Sep 30, 2025 | $0.72 |
 ICLN (ArokCrypto) | Pay Day | Dec 20, 2025 | $0.11 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (ArokCrypto) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (ArokCrypto) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.43
-8.43
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-8.43
-8.43
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.68
High:
CELH
120.6CELHLow:
EL
-27.51ELDetails
PEG Ratio
67.86
High:
MSFT
295.15MSFTLow:
03690.HK
12.0403690.HKDetails
Price/Book
13.87
High:
NVDA
39.31NVDALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.99
High:NVDA
22.39NVDALow:
CAKE
0.75CAKEDetails
Price/CF
26.75
High:
AVGO
50.33AVGOLow:
FUBO
6.68FUBODetails
Price/FCF
42.57
High:03690.HK
387.8103690.HKLow:FUBO
6.82FUBODetails
P/E Ratio
39.68
High:CELH
120.6CELHLow:EL
-27.51ELDetails
PEG Ratio
67.86
High:MSFT
295.15MSFTLow:03690.HK
12.0403690.HKDetails
Price/Book
13.87
High:NVDA
39.31NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
11.99
High:NVDA
22.39NVDALow:CAKE
0.75CAKEDetails
Price/CF
26.75
High:AVGO
50.33AVGOLow:FUBO
6.68FUBODetails
Price/FCF
42.57
High:03690.HK
387.8103690.HKLow:FUBO
6.82FUBODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.3% | Apr 2020 | - | 62 |