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-0.64%
Today
+11.29%
This Month
-1.74%
Year To Date
-9.5%
2 Years
-31.45%
5 Years
-9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.51%
- 👥 Copy Trading25.38%
- 💵 Cash19.9%
- 💻 Electronic Technology13.17%
- 🌾 Commodities6.9%
- 🖥️ Technology Services3.47%
- 💼 Commercial Services3.01%
- 🏭 Industrial Services1.17%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.39%
- 🇺🇸 NYSE10.91%
- 🌍 Digital Currency9.77%
- 🌍 Commodity6.9%
- 🇨🇭 SIX0.62%
- 🇩🇪 FRA0.58%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇬🇧 LSE0.3%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇫🇷 Euronext Paris0.26%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇦🇪 Dubai Financial Market0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇮🇹 Borsa Italiana0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.58%
- 🇨🇳 China4.23%
- 🇨🇭 Switzerland0.67%
- 🇩🇪 Germany0.58%
- 🇹🇼 Taiwan0.53%
- 🇪🇸 Spain0.52%
- 🇨🇦 Canada0.42%
- 🇳🇱 Netherlands0.33%
- 🇯🇵 Japan0.31%
- 🇩🇰 Denmark0.28%
- 🇫🇷 France0.26%
- 🇬🇧 United Kingdom0.21%
- 🇮🇪 Ireland0.2%
- 🇱🇺 Luxembourg0.19%
- 🇺🇾 Uruguay0.14%
- 🇸🇪 Sweden0.14%
- 🇮🇱 Israel0.12%
- 🇳🇴 Norway0.11%
- 🇮🇹 Italy0.07%
- 🇫🇮 Finland0.05%
- 🇰🇷 South Korea0.04%
- 🇧🇷 Brazil0.03%
- 🇦🇺 Australia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.69%
10 out of 18 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $JKS (16.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.63% | 16.33% | $1.48 |
 TQQQ | 0.56% | 1.79% | - |
 SQQQ | 0.3% | 9.2% | - |
 JeppeKirkBonde | 0.14% | 1.52% | - |
 campervans | 0.02% | 1.39% | - |
 jaynemesis | 0.02% | 0.82% | - |
 Wesl3y | 0.01% | 0.66% | - |
 SharonConnolly | 0% | 0.36% | - |
 NVDA | 0% | 0.03% | $0.02 |
 Gibbs911 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
 V (SharonConnolly) | Pay Day | Jun 2, 2025 | $0.59 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 COP (campervans) | Pay Day | Jun 2, 2025 | $0.78 |
V (jaynemesis) | Pay Day | Jun 2, 2025 | $0.59 |
 NEE (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 JNPR (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.22 |
 BCC (jaynemesis) | Ex-Dividend | Jun 2, 2025 | $0.21 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 TTEK (jaynemesis) | Pay Day | Jun 5, 2025 | $0.06 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 GOOG (SharonConnolly) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (campervans) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CHRD (campervans) | Pay Day | Jun 9, 2025 | $1.30 |
GOOG (Wesl3y) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (SharonConnolly) | Pay Day | Jun 10, 2025 | $1.50 |
LLY (campervans) | Pay Day | Jun 10, 2025 | $1.50 |
 OXY (campervans) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 9988.HK (Wesl3y) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (SharonConnolly) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (SharonConnolly) | Ex-Dividend | Jun 12, 2025 | $0.68 |
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 (campervans) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (campervans) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 UMG.NV (campervans) | Pay Day | Jun 13, 2025 | $0.31 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
GOOG (SharonConnolly) | Pay Day | Jun 16, 2025 | $0.21 |
 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 |
GOOG (campervans) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Wesl3y) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
 DIS (Wesl3y) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 RSG (campervans) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK (Wesl3y) | Pay Day | Jul 3, 2025 | $0.25 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM (SharonConnolly) | 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 (campervans) | Pay Day | Jul 10, 2025 | $0.95 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
RSG (campervans) | Pay Day | Jul 15, 2025 | $0.58 |
OXY (campervans) | Pay Day | Jul 15, 2025 | $0.24 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
DIS (Wesl3y) | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 WMT (campervans) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (campervans) | Pay Day | Sep 2, 2025 | $0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 EWZ (campervans) | Pay Day | Dec 20, 2025 | $1.09 |
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-16.65
-16.65
-17
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-16.65
-16.65
-17
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-1.27
-1.27
-2
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.74
High:
AMD
83.98AMDLow:
JKS
-3.7JKSDetails
PEG Ratio
87.21
High:
FICO
296.96FICOLow:
NVDA
31.52NVDADetails
Price/Book
27.57
High:NVDA
41.81NVDALow:FICO
-32.58FICODetails
Price/Sales
20.25
High:
VUZI
41.74VUZILow:JKS
0.08JKSDetails
Price/CF
52.09
High:FICO
64.23FICOLow:
PYPL
9.74PYPLDetails
Price/FCF
56.04
High:FICO
66.4FICOLow:PYPL
10.92PYPLDetails
P/E Ratio
45.74
High:AMD
83.98AMDLow:JKS
-3.7JKSDetails
PEG Ratio
87.21
High:FICO
296.96FICOLow:NVDA
31.52NVDADetails
Price/Book
27.57
High:NVDA
41.81NVDALow:FICO
-32.58FICODetails
Price/Sales
20.25
High:VUZI
41.74VUZILow:JKS
0.08JKSDetails
Price/CF
52.09
High:FICO
64.23FICOLow:PYPL
9.74PYPLDetails
Price/FCF
56.04
High:FICO
66.4FICOLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.12% | Nov 2021 | - | 43 |
-6.06% | Jul 2021 | Oct 2021 | 3 |