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+6.94%
This Month
+13.77%
Year To Date
+34.27%
2 Years
+36.69%
5 Years
+45.84%
10 Years
+7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.58%
- 🪙 Cryptocurrencies1.41%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.54%
- 🇺🇸 NYSE21.69%
- 🇺🇸 Nasdaq17.46%
- 🇭🇰 Hong Kong Exchanges3.95%
- 🇫🇷 Euronext Paris3.54%
- 🇬🇧 LSE3.35%
- 🇳🇴 Oslo Stock Exchange3.08%
- 🇩🇪 FRA1.86%
- 🇨🇭 SIX1.06%
- 🇦🇺 Sydney0.78%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🌍 FX0.24%
- 🇦🇪 Dubai Financial Market0.22%
- 🇵🇹 Euronext Lisbon0.21%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇩🇪 Xetra ETFs0.16%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.07%
- 🇨🇳 China5.99%
- 🇬🇧 United Kingdom4.07%
- 🇫🇷 France3.43%
- 🇳🇴 Norway3.08%
- 🇬🇷 Greece2.32%
- 🇧🇷 Brazil1.95%
- 🇩🇪 Germany1.86%
- 🇹🇼 Taiwan1.27%
- 🇨🇭 Switzerland1.06%
- 🇨🇦 Canada1.05%
- 🇳🇱 Netherlands1.03%
- 🇦🇺 Australia0.78%
- 🇮🇱 Israel0.41%
- 🇸🇪 Sweden0.26%
- 🇩🇰 Denmark0.25%
- 🇰🇷 South Korea0.21%
- 🇵🇹 Portugal0.21%
- 🇱🇺 Luxembourg0.08%
- 🇫🇮 Finland0.08%
- 🇮🇪 Ireland0.07%
- 🇺🇾 Uruguay0.02%
- 🇮🇳 India0.01%
- 🇰🇾 Cayman Islands0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.06%
9 out of 13 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.62% | 5.3% | - |
 triangulacapital | 0.16% | 3.49% | - |
 thomaspj | 0.13% | 1.45% | - |
 JeppeKirkBonde | 0.13% | 0.87% | - |
 rubymza | 0.03% | 0.59% | - |
 misterg23 | 0% | 0.01% | - |
 OutSmartNSDQ | 0% | 0.17% | - |
 Onegirl | 0% | 0.15% | - |
 SCCO | 0% | -1.9% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (rubymza) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $3.45 |
GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $0.70 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 ADI.US (OutSmartNSDQ) | Ex-Dividend | Jun 2, 2026 | $1.10 |
 KLAC (OutSmartNSDQ) | Pay Day | Jun 2, 2026 | $2.30 |
 RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 NVDA (rubymza) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
NVDA (misterg23) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 DAC (FundManagerZech) | Pay Day | Jun 4, 2026 | $0.90 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 4, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
NVDA (Onegirl) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 WDC (misterg23) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 GOOG (rubymza) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (misterg23) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Onegirl) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 CVX.US (rubymza) | Pay Day | Jun 10, 2026 | $1.78 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
 TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (Onegirl) | Pay Day | Jun 11, 2026 | $0.91 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 TER (OutSmartNSDQ) | Pay Day | Jun 12, 2026 | $0.13 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG (rubymza) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (misterg23) | Pay Day | Jun 15, 2026 | $0.22 |
 EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
 OCSL (FundManagerZech) | Ex-Dividend | Jun 15, 2026 | $0.34 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 15, 2026 | $0.82 |
GOOG (Onegirl) | Pay Day | Jun 15, 2026 | $0.22 |
 GEV (misterg23) | Ex-Dividend | Jun 16, 2026 | $0.50 |
ADI.US (OutSmartNSDQ) | Pay Day | Jun 16, 2026 | $1.10 |
WDC (misterg23) | Pay Day | Jun 17, 2026 | $0.15 |
NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA (rubymza) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (misterg23) | Pay Day | Jun 26, 2026 | $0.25 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Onegirl) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (rubymza) | Pay Day | Jun 29, 2026 | $0.78 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GILD (OutSmartNSDQ) | Pay Day | Jun 29, 2026 | $0.82 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 CAH (rubymza) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 1, 2026 | $0.33 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (rubymza) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 9, 2026 | $1.20 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
GEV (misterg23) | Pay Day | Jul 14, 2026 | $0.50 |
CAH (rubymza) | Pay Day | Jul 15, 2026 | $0.52 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
INTU (OutSmartNSDQ) | Pay Day | Jul 17, 2026 | $1.20 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.33 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.61
-3.61
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:SCCO
32.16SCCOLow:SCCO
32.16SCCODetails
PEG Ratio
87.41
High:SCCO
87.41SCCOLow:SCCO
87.41SCCODetails
Price/Book
13.44
High:SCCO
13.44SCCOLow:SCCO
13.44SCCODetails
Price/Sales
10.83
High:SCCO
10.83SCCOLow:SCCO
10.83SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
P/E Ratio
32.16
High:SCCO
32.16SCCOLow:SCCO
32.16SCCODetails
PEG Ratio
87.41
High:SCCO
87.41SCCOLow:SCCO
87.41SCCODetails
Price/Book
13.44
High:SCCO
13.44SCCOLow:SCCO
13.44SCCODetails
Price/Sales
10.83
High:SCCO
10.83SCCOLow:SCCO
10.83SCCODetails
Price/CF
24.69
High:SCCO
24.69SCCOLow:SCCO
24.69SCCODetails
Price/FCF
92.72
High:SCCO
92.72SCCOLow:SCCO
92.72SCCODetails
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 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |