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+0.8%
This Month
+24.93%
Year To Date
+99.61%
2 Years
+46.63%
5 Years
+46.63%
10 Years
+8.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.12%
- 🪙 Cryptocurrencies2.61%
- 💵 Cash0.35%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.74%
- 🇺🇸 Nasdaq20.72%
- 🇺🇸 NYSE19.63%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇳🇴 Oslo Stock Exchange3.64%
- 🇬🇧 LSE3.63%
- 🇫🇷 Euronext Paris2.03%
- 🇩🇪 FRA1.2%
- 🌍 FX0.87%
- 🇨🇭 SIX0.77%
- 🇪🇸 Bolsa De Madrid0.48%
- Abu Dhabi0.29%
- 🇦🇪 Dubai Financial Market0.29%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.75%
- 🇨🇳 China4.67%
- 🇬🇷 Greece4.41%
- 🇳🇴 Norway3.64%
- 🇬🇧 United Kingdom2.96%
- 🇫🇷 France2.04%
- 🇧🇲 Bermuda1.83%
- 🇩🇪 Germany1.2%
- 🇹🇼 Taiwan0.9%
- 🇨🇭 Switzerland0.77%
- 🇧🇷 Brazil0.68%
- 🇪🇸 Spain0.48%
- 🇳🇱 Netherlands0.45%
- 🇨🇦 Canada0.45%
- 🇩🇰 Denmark0.26%
- 🇸🇪 Sweden0.22%
- 🇸🇬 Singapore0.22%
- 🇮🇱 Israel0.18%
- 🇰🇾 Cayman Islands0.16%
- 🇫🇮 Finland0.08%
- 🇰🇷 South Korea0.08%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.03%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.95%
7 out of 10 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.77% | 5.13% | - |
 JeppeKirkBonde | 0.13% | 0.98% | - |
 rubymza | 0.04% | 0.66% | - |
 misterg23 | 0.01% | 0.02% | - |
 Onegirl | 0% | 0.09% | - |
 SCCO | 0% | -2.22% | $-3.76 |
 OutSmartNSDQ | 0% | -0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRVL (OutSmartNSDQ) | Pay Day | Oct 30, 2025 | $0.06 |
 JPM (rubymza) | Pay Day | Oct 31, 2025 | $1.50 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 COST (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 PAA (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.38 |
 CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
AGNC (OutSmartNSDQ) | Pay Day | Nov 12, 2025 | $0.12 |
 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 |
 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
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.59
-4.59
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.87
High:
SCCO
29.87SCCOLow:SCCO
29.87SCCODetails
PEG Ratio
95.6
High:SCCO
95.6SCCOLow:SCCO
95.6SCCODetails
Price/Book
10.82
High:SCCO
10.82SCCOLow:SCCO
10.82SCCODetails
Price/Sales
9.13
High:SCCO
9.13SCCOLow:SCCO
9.13SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
P/E Ratio
29.87
High:SCCO
29.87SCCOLow:SCCO
29.87SCCODetails
PEG Ratio
95.6
High:SCCO
95.6SCCOLow:SCCO
95.6SCCODetails
Price/Book
10.82
High:SCCO
10.82SCCOLow:SCCO
10.82SCCODetails
Price/Sales
9.13
High:SCCO
9.13SCCOLow:SCCO
9.13SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |