Loading...
-4.45%
This Month
+18.21%
Year To Date
+41.6%
2 Years
+32.47%
5 Years
+51.53%
10 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.41%
- 🪙 Cryptocurrencies1.5%
- 💵 Cash0%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.52%
- 🇺🇸 Nasdaq30.96%
- 🇺🇸 NYSE16.94%
- 🇭🇰 Hong Kong Exchanges5.47%
- 🇫🇷 Euronext Paris4.66%
- 🇬🇧 LSE2%
- 🇨🇭 SIX0.72%
- 🇳🇱 Euronext Amsterdam0.66%
- Tokyo Stock Exchange0.56%
- Regular Trading Hours - RTH0.55%
- 🇩🇪 FRA0.47%
- 🇵🇹 Euronext Lisbon0.26%
- 🇦🇪 Dubai Financial Market0.2%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.31%
- 🇨🇳 China5.23%
- 🇫🇷 France4.89%
- 🇨🇭 Switzerland3.05%
- 🇧🇷 Brazil2.92%
- 🇬🇧 United Kingdom2.06%
- 🇮🇱 Israel1.7%
- 🇹🇼 Taiwan1.54%
- 🇦🇪 United Arab Emirates1.25%
- 🇳🇱 Netherlands1.04%
- 🇨🇦 Canada0.91%
- 🇩🇪 Germany0.47%
- 🇭🇰 Hong Kong0.31%
- 🇵🇹 Portugal0.26%
- 🇸🇪 Sweden0.2%
- 🇩🇰 Denmark0.19%
- 🇱🇺 Luxembourg0.19%
- 🇰🇷 South Korea0.16%
- 🇨🇾 Cyprus0.13%
- 🇨🇴 Colombia0.13%
- 🇳🇴 Norway0.12%
- 🇦🇷 Argentina0.12%
- 🇮🇪 Ireland0.12%
- 🇫🇮 Finland0.09%
- 🇮🇹 Italy0.07%
- 🇯🇵 Japan0.07%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
9 out of 14 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.72% | 2.57% | - |
 JeppeKirkBonde | 0.13% | 0.95% | - |
 triangulacapital | 0.12% | 3.07% | - |
 PureMomentum | 0.08% | 1.4% | - |
 thomaspj | 0.02% | 0.24% | - |
 2BSmart | 0.02% | 0.5% | - |
 OutSmartNSDQ | 0% | 0.28% | - |
 Onegirl | 0% | 0.19% | - |
 SCCO | 0% | -2.12% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (OutSmartNSDQ) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 NVT (2BSmart) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
ASML (OutSmartNSDQ) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 BNS (PureMomentum) | Pay Day | Oct 28, 2026 | $0.82 |
ASML (2BSmart) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (OutSmartNSDQ) | Pay Day | Oct 29, 2026 | $0.06 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
 EC (PureMomentum) | Ex-Dividend | Oct 29, 2026 | $0.66 |
 EME (2BSmart) | Pay Day | Oct 30, 2026 | $0.40 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 VLO (PureMomentum) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TD (PureMomentum) | Pay Day | Oct 31, 2026 | $0.81 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC (OutSmartNSDQ) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (PureMomentum) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (2BSmart) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 MA (2BSmart) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (OutSmartNSDQ) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Onegirl) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 NUE (PureMomentum) | Pay Day | Nov 10, 2026 | $0.56 |
AAPL (2BSmart) | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 DINO (PureMomentum) | Ex-Dividend | Nov 11, 2026 | $0.50 |
 V (2BSmart) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 TGT (PureMomentum) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 TX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $1.30 |
 RPRX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.23 |
 KLAC (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 GPGI (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $0.00 |
 XOM (PureMomentum) | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC (2BSmart) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 PSX (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 FTI (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $0.05 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MPC (PureMomentum) | Ex-Dividend | Nov 19, 2026 | $1.00 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (Onegirl) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (PureMomentum) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (2BSmart) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 JNJ (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 EMBC (FundManagerZech) | Ex-Dividend | Nov 27, 2026 | $0.01 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 28, 2026 | $1.02 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 ADI.US (OutSmartNSDQ) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 SLB (PureMomentum) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 TER (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.13 |
GOOG (Onegirl) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (2BSmart) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (2BSmart) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Onegirl) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (2BSmart) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 CNQ (PureMomentum) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 WM (2BSmart) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 VRT (2BSmart) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 MRK (PureMomentum) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 IRDM (PureMomentum) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 PAGS (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 TCPC (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.17 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (2BSmart) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 HPE (PureMomentum) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 CRM (2BSmart) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FRO (PureMomentum) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 ZIM (FundManagerZech) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Onegirl) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (PureMomentum) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Dec 24, 2026 | $0.74 |
STX.US (PureMomentum) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
NUE (PureMomentum) | Ex-Dividend | Dec 30, 2026 | $0.56 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 RSG (2BSmart) | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS (PureMomentum) | Ex-Dividend | Jan 6, 2027 | $0.82 |
 GFC.PA (FundManagerZech) | Ex-Dividend | Jan 7, 2027 | $3.28 |
GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
MRVL (OutSmartNSDQ) | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD (PureMomentum) | Ex-Dividend | Jan 9, 2027 | $0.81 |
MA (2BSmart) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ORCL (2BSmart) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (OutSmartNSDQ) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
EME (2BSmart) | Ex-Dividend | Jan 15, 2027 | $0.40 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AZN (OutSmartNSDQ) | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (2BSmart) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 SMFG (PureMomentum) | Ex-Dividend | Apr 1, 2027 | $0.25 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 PRY.MI (2BSmart) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SUZ (FundManagerZech) | Ex-Dividend | May 4, 2027 | $0.21 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 4, 2027 | $2.42 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (2BSmart) | Ex-Dividend | May 6, 2027 | $2.95 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 SU.PA (2BSmart) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2027 | $5.23 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 1585.HK (FundManagerZech) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 ASX (PureMomentum) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 YPF (PureMomentum) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 0390.HK (FundManagerZech) | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:SCCO
30.75SCCOLow:SCCO
30.75SCCODetails
PEG Ratio
0.55
High:SCCO
0.55SCCOLow:SCCO
0.55SCCODetails
Price/Book
13.72
High:SCCO
13.72SCCOLow:SCCO
13.72SCCODetails
Price/Sales
10.91
High:SCCO
10.91SCCOLow:SCCO
10.91SCCODetails
Price/CF
21.45
High:SCCO
21.45SCCOLow:SCCO
21.45SCCODetails
Price/FCF
69.44
High:SCCO
69.44SCCOLow:SCCO
69.44SCCODetails
P/E Ratio
30.75
High:SCCO
30.75SCCOLow:SCCO
30.75SCCODetails
PEG Ratio
0.55
High:SCCO
0.55SCCOLow:SCCO
0.55SCCODetails
Price/Book
13.72
High:SCCO
13.72SCCOLow:SCCO
13.72SCCODetails
Price/Sales
10.91
High:SCCO
10.91SCCOLow:SCCO
10.91SCCODetails
Price/CF
21.45
High:SCCO
21.45SCCOLow:SCCO
21.45SCCODetails
Price/FCF
69.44
High:SCCO
69.44SCCOLow:SCCO
69.44SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-11.88% | Oct 2025 | May 2026 | 7 |
-9.88% | Jun 2026 | Aug 2026 | 2 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |
-4.45% | Oct 2026 | - | 1 |