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-6.25%
This Month
+14.65%
Year To Date
+66.59%
2 Years
+34.58%
5 Years
+34.58%
10 Years
+6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.01%
- 🪙 Cryptocurrencies2.87%
- 💵 Cash0.14%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.84%
- 🇺🇸 Nasdaq20.85%
- 🇺🇸 NYSE20.74%
- 🇭🇰 Hong Kong Exchanges4.32%
- 🇳🇴 Oslo Stock Exchange3.92%
- 🇬🇧 LSE3.79%
- 🇫🇷 Euronext Paris2.02%
- 🇩🇪 FRA1.3%
- 🌍 FX1.13%
- 🇨🇭 SIX0.8%
- 🇪🇸 Bolsa De Madrid0.52%
- Abu Dhabi0.33%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇦🇪 Dubai Financial Market0.3%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.11%
- 🇬🇷 Greece4.85%
- 🇨🇳 China4.36%
- 🇳🇴 Norway3.92%
- 🇬🇧 United Kingdom3.08%
- 🇫🇷 France2.02%
- 🇧🇲 Bermuda1.89%
- 🇩🇪 Germany1.3%
- 🇹🇼 Taiwan0.92%
- 🇨🇭 Switzerland0.8%
- 🇧🇷 Brazil0.73%
- 🇪🇸 Spain0.52%
- 🇨🇦 Canada0.5%
- 🇳🇱 Netherlands0.48%
- 🇩🇰 Denmark0.26%
- 🇸🇪 Sweden0.23%
- 🇸🇬 Singapore0.22%
- 🇰🇾 Cayman Islands0.18%
- 🇮🇱 Israel0.17%
- 🇫🇮 Finland0.1%
- 🇰🇷 South Korea0.08%
- 🇱🇺 Luxembourg0.07%
- 🇺🇾 Uruguay0.03%
- 🇮🇪 Ireland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.84%
7 out of 10 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (4.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.65% | 4.57% | - |
 JeppeKirkBonde | 0.15% | 1.01% | - |
 rubymza | 0.04% | 0.7% | - |
 misterg23 | 0.01% | 0.02% | - |
 Onegirl | 0% | 0.09% | - |
 SCCO | 0% | -2.33% | $-3.76 |
 OutSmartNSDQ | -0.01% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC (OutSmartNSDQ) | Pay Day | Nov 12, 2025 | $0.12 |
 CALM (OutSmartNSDQ) | Pay Day | Nov 13, 2025 | $1.37 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $0.62 |
 COST (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $1.30 |
 HON (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 PAA (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $0.38 |
 GEV (misterg23) | Pay Day | Nov 17, 2025 | $0.25 |
 MSFT (rubymza) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (Onegirl) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 FAST (OutSmartNSDQ) | Pay Day | Nov 25, 2025 | $0.22 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX (OutSmartNSDQ) | Pay Day | Nov 28, 2025 | $0.62 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 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 (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
HON (OutSmartNSDQ) | Pay Day | Dec 5, 2025 | $1.19 |
MSFT (rubymza) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (Onegirl) | Pay Day | Dec 11, 2025 | $0.91 |
 INDA (JeppeKirkBonde) | 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 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.37
-5.37
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.37
-5.37
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.89
High:
SCCO
27.89SCCOLow:SCCO
27.89SCCODetails
PEG Ratio
109.32
High:SCCO
109.32SCCOLow:SCCO
109.32SCCODetails
Price/Book
10.17
High:SCCO
10.17SCCOLow:SCCO
10.17SCCODetails
Price/Sales
8.72
High:SCCO
8.72SCCOLow:SCCO
8.72SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
P/E Ratio
27.89
High:SCCO
27.89SCCOLow:SCCO
27.89SCCODetails
PEG Ratio
109.32
High:SCCO
109.32SCCOLow:SCCO
109.32SCCODetails
Price/Book
10.17
High:SCCO
10.17SCCOLow:SCCO
10.17SCCODetails
Price/Sales
8.72
High:SCCO
8.72SCCOLow:SCCO
8.72SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-7.49% | Oct 2025 | - | 2 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |