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+5.5%
This Month
+26.82%
Year To Date
+102.37%
2 Years
+48.85%
5 Years
+48.85%
10 Years
+8.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.75%
- 🪙 Cryptocurrencies2.5%
- 💵 Cash0.16%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.43%
- 🇺🇸 Nasdaq15.56%
- 🇺🇸 NYSE14.48%
- 🇭🇰 Hong Kong Exchanges4.06%
- 🇳🇴 Oslo Stock Exchange2.85%
- 🇬🇧 LSE2.25%
- 🇩🇪 FRA1.37%
- 🌍 FX0.87%
- 🇨🇭 SIX0.81%
- 🇫🇷 Euronext Paris0.67%
- 🇪🇸 Bolsa De Madrid0.59%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇦🇪 Dubai Financial Market0.22%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.23%
- 🇨🇳 China4.11%
- 🇬🇷 Greece3.66%
- 🇳🇴 Norway2.85%
- 🇬🇧 United Kingdom1.89%
- 🇧🇲 Bermuda1.4%
- 🇩🇪 Germany1.38%
- 🇨🇭 Switzerland0.81%
- 🇹🇼 Taiwan0.76%
- 🇫🇷 France0.67%
- 🇪🇸 Spain0.59%
- 🇨🇦 Canada0.41%
- 🇳🇱 Netherlands0.35%
- 🇩🇰 Denmark0.24%
- 🇸🇪 Sweden0.17%
- 🇮🇱 Israel0.16%
- 🇫🇮 Finland0.07%
- 🇱🇺 Luxembourg0.06%
- 🇰🇷 South Korea0.06%
- 🇧🇷 Brazil0.05%
- 🇺🇾 Uruguay0.03%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.44%
7 out of 10 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 1.22% | 4.17% | - |
 JeppeKirkBonde | 0.18% | 1.41% | - |
 rubymza | 0.03% | 1.18% | - |
 misterg23 | 0% | 0.01% | - |
 Onegirl | 0% | 0.22% | - |
 SCCO | 0% | -2.67% | $-3.76 |
 OutSmartNSDQ | 0% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (rubymza) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (misterg23) | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
GOOG (Onegirl) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 EQIX (rubymza) | Pay Day | Sep 17, 2025 | $4.69 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 META (rubymza) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (Onegirl) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.12 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
 QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
 CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
 BNP.PA (rubymza) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META (rubymza) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (rubymza) | Pay Day | Sep 29, 2025 | $4.00 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
META (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.52 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
META (Onegirl) | Pay Day | Sep 29, 2025 | $0.52 |
BNP.PA (rubymza) | Pay Day | Sep 30, 2025 | $3.05 |
 CVGW (FundManagerZech) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
 ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
 NVDA (rubymza) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Onegirl) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
AGNC (OutSmartNSDQ) | Pay Day | Oct 9, 2025 | $0.12 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 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 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
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
0.48
0.48
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
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
0.48
0.48
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
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
23.85
High:
SCCO
23.85SCCOLow:SCCO
23.85SCCODetails
PEG Ratio
76.33
High:SCCO
76.33SCCOLow:SCCO
76.33SCCODetails
Price/Book
8.64
High:SCCO
8.64SCCOLow:SCCO
8.64SCCODetails
Price/Sales
7.29
High:SCCO
7.29SCCOLow:SCCO
7.29SCCODetails
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
23.85
High:SCCO
23.85SCCOLow:SCCO
23.85SCCODetails
PEG Ratio
76.33
High:SCCO
76.33SCCOLow:SCCO
76.33SCCODetails
Price/Book
8.64
High:SCCO
8.64SCCOLow:SCCO
8.64SCCODetails
Price/Sales
7.29
High:SCCO
7.29SCCOLow:SCCO
7.29SCCODetails
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 |