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-2.56%
This Month
+9.94%
Year To Date
+41.22%
2 Years
+112.43%
5 Years
+112.43%
10 Years
+20.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.92%
- 🖥️ Technology Services14.34%
- 💻 Electronic Technology8.77%
- 💰 Finance5.65%
- 💇♀️ Consumer Services3.46%
- ❓ Other3.36%
- 💼 Commercial Services3.12%
- ⛏️ Energy Minerals2.44%
- 🚗 Consumer Durables1.69%
- 🏥 Health Services1.23%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.79%
- 🇺🇸 NYSE32.81%
- 🇬🇧 LSE3.84%
- 🇳🇱 Euronext Amsterdam2.54%
- 🇫🇷 Euronext Paris2.29%
- 🇩🇪 FRA1.44%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇮🇹 Borsa Italiana0.46%
- 🇵🇹 Euronext Lisbon0.36%
- 🇨🇭 SIX0.36%
- Regular Trading Hours - RTH0.32%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇧🇪 Euronext Brussels0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.27%
- 🇳🇱 Netherlands3.2%
- 🇬🇧 United Kingdom2.98%
- 🇸🇪 Sweden2.63%
- 🇹🇼 Taiwan2.58%
- 🇫🇷 France2.27%
- 🇧🇷 Brazil1.72%
- 🇩🇪 Germany1.44%
- 🇨🇳 China1.27%
- 🇪🇸 Spain0.93%
- 🇨🇭 Switzerland0.85%
- 🇭🇰 Hong Kong0.71%
- 🇰🇷 South Korea0.61%
- 🇮🇪 Ireland0.56%
- 🇨🇦 Canada0.48%
- 🇮🇱 Israel0.48%
- 🇮🇹 Italy0.46%
- 🇩🇰 Denmark0.43%
- 🇵🇹 Portugal0.36%
- 🇺🇾 Uruguay0.34%
- 🇫🇮 Finland0.25%
- 🇦🇪 United Arab Emirates0.17%
- 🇧🇪 Belgium0.17%
- 🇬🇷 Greece0.15%
- 🇳🇴 Norway0.13%
- 🇲🇽 Mexico0.1%
- 🇰🇿 Kazakhstan0.08%
- 🇱🇺 Luxembourg0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
21 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $COLD (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Drcmart | 0.2% | 2.44% | - |
 triangulacapital | 0.17% | 3.06% | - |
 JeppeKirkBonde | 0.07% | 0.92% | - |
 COLD | 0.06% | 6.52% | $0.88 |
 COP | 0.06% | 2.31% | $3.25 |
 Michalhla | 0.05% | 0.66% | - |
 onk342 | 0.05% | 0.62% | - |
 ORCL | 0.05% | 1.5% | $1.6 |
 RCL | 0.04% | 1.91% | - |
 AlphaFlow | 0.03% | 0.7% | - |
 Four-Horsemen | 0.03% | 0.37% | - |
 UNH | 0.03% | 2.18% | $7.74 |
 DIS | 0.02% | 1.35% | $0.75 |
 AVGO | 0.02% | 0.77% | $19.7 |
 thomaspj | 0.01% | 0.21% | - |
 IBKR | 0.01% | 0.4% | - |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 V | 0.01% | 0.66% | $2.01 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DAC (Drcmart) | Pay Day | Oct 22, 2026 | $0.90 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (Drcmart) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
 ASML (Drcmart) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 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 (Michalhla) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 NOK (AlphaFlow) | Ex-Dividend | Oct 28, 2026 | $0.04 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (onk342) | Pay Day | Oct 29, 2026 | $0.15 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 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 |
 SIMO (AlphaFlow) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 ET (Drcmart) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 INTC (AlphaFlow) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (Four-Horsemen) | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 AWK (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 CL (Michalhla) | Pay Day | Nov 13, 2026 | $0.53 |
 RTX (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SW (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.45 |
 ABR (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.17 |
 BAH (onk342) | Ex-Dividend | Nov 14, 2026 | $0.59 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
 XOM (Drcmart) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 KLAC (onk342) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 ATKR (Drcmart) | Ex-Dividend | Nov 18, 2026 | $0.33 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 18, 2026 | $4.87 |
 CVX.US (Drcmart) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ADM (Drcmart) | Ex-Dividend | Nov 19, 2026 | $0.52 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 MSFT (Four-Horsemen) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Drcmart) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 ISP.MI (Drcmart) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 PBR (Drcmart) | Ex-Dividend | Nov 25, 2026 | $0.11 |
IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
 NOC (Drcmart) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (Drcmart) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 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 |
NOC (onk342) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 DOW (AlphaFlow) | Ex-Dividend | Dec 1, 2026 | $0.35 |
 HAL (Drcmart) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 AMKR (onk342) | Ex-Dividend | Dec 2, 2026 | $0.08 |
 LUV (AlphaFlow) | Ex-Dividend | Dec 3, 2026 | $0.18 |
 GOOGL (Four-Horsemen) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Drcmart) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL (onk342) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (Michalhla) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 LBRT (AlphaFlow) | Ex-Dividend | Dec 4, 2026 | $0.09 |
 BLK (Drcmart) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 WDC (Michalhla) | Ex-Dividend | Dec 8, 2026 | $0.15 |
WDC (AlphaFlow) | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Four-Horsemen) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Drcmart) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Michalhla) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KSPI (Michalhla) | Ex-Dividend | Dec 10, 2026 | $1.79 |
 VSH (AlphaFlow) | Ex-Dividend | Dec 10, 2026 | $0.10 |
 WM (Drcmart) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 TXT (onk342) | Ex-Dividend | Dec 11, 2026 | $0.02 |
RRC (Michalhla) | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (Drcmart) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MO (Drcmart) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
LDOS (onk342) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (Drcmart) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (onk342) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Dec 16, 2026 | $0.95 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
 HPE (onk342) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 ZIM (Drcmart) | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Drcmart) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (onk342) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STM.US (AlphaFlow) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 STX.US (AlphaFlow) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 3988.HK (Drcmart) | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
DAC (Drcmart) | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (onk342) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
CL (Michalhla) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CAT (AlphaFlow) | Ex-Dividend | Jan 20, 2027 | $1.51 |
 SSE.L (Drcmart) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 VALE (Drcmart) | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (Michalhla) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RIO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $2.54 |
NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 NVO (Michalhla) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 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 |
 UNI.MC (Drcmart) | Ex-Dividend | Mar 22, 2027 | $0.12 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 ERIC (AlphaFlow) | Ex-Dividend | Mar 29, 2027 | $0.16 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 KOG.OL (onk342) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (onk342) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 BA.L (onk342) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (onk342) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 FUR.NV (Michalhla) | Ex-Dividend | Apr 27, 2027 | $0.18 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
BOL.ST (onk342) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2027 | $0.02 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 MTX.DE (onk342) | Ex-Dividend | May 8, 2027 | $2.14 |
 KSB.DE (onk342) | Ex-Dividend | May 8, 2027 | $0.00 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (Drcmart) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (onk342) | Ex-Dividend | May 13, 2027 | $13.50 |
 AM.PA (Drcmart) | Ex-Dividend | May 15, 2027 | $5.61 |
 0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
AM.PA (onk342) | Ex-Dividend | May 15, 2027 | $5.61 |
0700.HK (Michalhla) | 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 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 SAF.PA (onk342) | Ex-Dividend | May 26, 2027 | $3.90 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 MBB.DE (onk342) | Ex-Dividend | Jun 4, 2027 | $0.00 |
 BABA (Drcmart) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 LDO.MI (onk342) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2027 | $0.35 |
Performance Metrics
Score 7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.07
High:
CRWD
7,637.82CRWDLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
6.71
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
9.78
High:CRWD
54.72CRWDLow:
FICO
-4FICODetails
Price/Sales
8.76
High:CRWD
52.78CRWDLow:
THRY
0.09THRYDetails
Price/CF
21.89
High:CRWD
98.85CRWDLow:IBKR
1.78IBKRDetails
Price/FCF
39.29
High:ORCL
348.36ORCLLow:IBKR
1.8IBKRDetails
P/E Ratio
28.07
High:CRWD
7,637.82CRWDLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
6.71
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
9.78
High:CRWD
54.72CRWDLow:FICO
-4FICODetails
Price/Sales
8.76
High:CRWD
52.78CRWDLow:THRY
0.09THRYDetails
Price/CF
21.89
High:CRWD
98.85CRWDLow:IBKR
1.78IBKRDetails
Price/FCF
39.29
High:ORCL
348.36ORCLLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.88% | Nov 2022 | Jan 2023 | 2 |
-7.99% | Feb 2025 | May 2025 | 3 |
-7.97% | Aug 2023 | Dec 2023 | 4 |
-6.65% | Feb 2026 | Apr 2026 | 2 |
-5.74% | Jun 2026 | - | 5 |
-2.73% | Feb 2023 | Mar 2023 | 1 |
-1.72% | Nov 2025 | Dec 2025 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Apr 2024 | May 2024 | 1 |
-0.31% | Jul 2025 | Aug 2025 | 1 |
-0.08% | Apr 2023 | May 2023 | 1 |