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+9.14%
This Month
+4.8%
Year To Date
+51.59%
2 Years
+102.5%
5 Years
+102.5%
10 Years
+21.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.95%
- 🖥️ Technology Services11.23%
- 💻 Electronic Technology9.63%
- 💰 Finance7.08%
- 💇♀️ Consumer Services3.52%
- ⛏️ Energy Minerals2.32%
- 🚗 Consumer Durables1.84%
- 🏥 Health Services1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.08%
- 🇺🇸 NYSE36.31%
- 🇬🇧 LSE5.55%
- 🇩🇪 FRA3.63%
- 🇫🇷 Euronext Paris3.54%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇮🇹 Borsa Italiana0.93%
- 🇳🇴 Oslo Stock Exchange0.79%
- 🌍 Digital Currency0.6%
- 🇨🇭 SIX0.45%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- Regular Trading Hours - RTH0.23%
- 🌍 Commodity0.19%
- 🇧🇪 Euronext Brussels0.17%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.92%
- 🇬🇧 United Kingdom3.94%
- 🇩🇪 Germany3.61%
- 🇫🇷 France3.32%
- 🇨🇦 Canada2.02%
- 🇱🇺 Luxembourg1.89%
- 🇹🇼 Taiwan1.48%
- 🇳🇱 Netherlands1.31%
- 🇪🇸 Spain1.11%
- 🇮🇹 Italy1.01%
- 🇳🇴 Norway0.79%
- 🇨🇳 China0.78%
- 🇧🇷 Brazil0.65%
- 🇨🇭 Switzerland0.62%
- 🇮🇱 Israel0.51%
- 🇮🇪 Ireland0.4%
- 🇰🇷 South Korea0.38%
- 🇩🇰 Denmark0.3%
- 🇧🇪 Belgium0.29%
- 🇸🇪 Sweden0.13%
- 🇺🇾 Uruguay0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇬🇷 Greece0.06%
- 🇦🇪 United Arab Emirates0.06%
- 🇫🇮 Finland0.03%
- 🇦🇹 Austria0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
28 out of 35 instruments pay dividend.
55 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.23% | 3.81% | - |
 Drcmart | 0.16% | 2.29% | - |
 thomaspj | 0.11% | 1.85% | - |
 COLD | 0.09% | 7.13% | $0.88 |
 COP | 0.06% | 2.78% | $3.25 |
 JeppeKirkBonde | 0.05% | 0.97% | - |
 iBore99 | 0.05% | 2.02% | - |
 LoicInv | 0.04% | 1.09% | - |
 Aukie2008 | 0.04% | 1.05% | - |
 ddvaz2097 | 0.04% | 1.12% | - |
 UNH | 0.04% | 2.72% | $7.74 |
 RCL | 0.03% | 1.51% | - |
 Teduinvest | 0.03% | 0.91% | - |
 Michalhla | 0.03% | 0.83% | - |
 NuclearFuture | 0.03% | 1.31% | - |
 onk342 | 0.03% | 0.54% | - |
 DIS | 0.02% | 1.41% | $0.75 |
 Four-Horsemen | 0.02% | 0.35% | - |
 robchamow | 0.02% | 0.51% | - |
 ORCL | 0.02% | 1.01% | $1.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 V | 0.01% | 0.8% | $2.01 |
 IBKR | 0.01% | 0.39% | - |
 META | 0.01% | 0.31% | $1 |
 GE | 0% | 0.51% | $0.44 |
 MU | 0% | 0.11% | $0.46 |
 Etcaetera | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
 RMS.PA (robchamow) | Pay Day | Apr 23, 2026 | $14.90 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 UNI.MC (Drcmart) | Pay Day | Apr 23, 2026 | $0.12 |
 AIR.PA (onk342) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HPE (onk342) | Pay Day | Apr 23, 2026 | $0.14 |
RR.L (NuclearFuture) | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (Etcaetera) | Pay Day | Apr 23, 2026 | $0.44 |
 DG.PA (iBore99) | Pay Day | Apr 23, 2026 | $4.66 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (Aukie2008) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (onk342) | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 27, 2026 | $1.80 |
GE (NuclearFuture) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (robchamow) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (iBore99) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 ITX.MC (Teduinvest) | Ex-Dividend | Apr 29, 2026 | $1.02 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
MC.PA (robchamow) | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 MO (Drcmart) | Pay Day | Apr 30, 2026 | $1.06 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 SAN.MC (Teduinvest) | Ex-Dividend | Apr 30, 2026 | $0.14 |
 O (ddvaz2097) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (Etcaetera) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (iBore99) | Pay Day | Apr 30, 2026 | $8.60 |
O (iBore99) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.30 |
 VZ (Drcmart) | Pay Day | May 1, 2026 | $0.71 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 ETR (NuclearFuture) | Ex-Dividend | May 1, 2026 | $0.64 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2026 | $0.02 |
ITX.MC (Teduinvest) | Pay Day | May 4, 2026 | $1.02 |
ASML.NV (Aukie2008) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
 RACE (robchamow) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
SAN.MC (Teduinvest) | Pay Day | May 5, 2026 | $0.14 |
ASML.NV (onk342) | Pay Day | May 5, 2026 | $3.15 |
RACE (iBore99) | Pay Day | May 5, 2026 | $4.27 |
AKZA.NV (Aukie2008) | Pay Day | May 6, 2026 | $1.80 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
 AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
 AXP (robchamow) | Pay Day | May 8, 2026 | $0.95 |
 MA (robchamow) | Pay Day | May 8, 2026 | $0.87 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2026 | $1.77 |
 WTRG (Drcmart) | Ex-Dividend | May 12, 2026 | $0.34 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
VIE.PA (Drcmart) | Pay Day | May 13, 2026 | $1.77 |
 TGT (iBore99) | Ex-Dividend | May 13, 2026 | $1.14 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2026 | $0.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
O (ddvaz2097) | Pay Day | May 15, 2026 | $0.27 |
 CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 ABT (iBore99) | Pay Day | May 15, 2026 | $0.63 |
 0700.HK (iBore99) | Ex-Dividend | May 15, 2026 | $0.68 |
O (iBore99) | Pay Day | May 15, 2026 | $0.27 |
 MONC.MI (robchamow) | Ex-Dividend | May 18, 2026 | $1.65 |
 ISP.MI (Drcmart) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 BNP.PA (Teduinvest) | Ex-Dividend | May 18, 2026 | $3.06 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
ISP.MI (iBore99) | Ex-Dividend | May 18, 2026 | $2.25 |
 WBD.MI (iBore99) | Ex-Dividend | May 18, 2026 | $0.09 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
MONC.MI (robchamow) | Pay Day | May 20, 2026 | $1.65 |
ISP.MI (Drcmart) | Pay Day | May 20, 2026 | $2.25 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
BNP.PA (Teduinvest) | Pay Day | May 20, 2026 | $3.06 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
ISP.MI (iBore99) | Pay Day | May 20, 2026 | $2.25 |
WBD.MI (iBore99) | Pay Day | May 20, 2026 | $0.09 |
 MSFT (Aukie2008) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Four-Horsemen) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (robchamow) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Drcmart) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Teduinvest) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ddvaz2097) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Etcaetera) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (iBore99) | Ex-Dividend | May 21, 2026 | $0.91 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
WTRG (Drcmart) | Pay Day | Jun 1, 2026 | $0.34 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
ETR (NuclearFuture) | Pay Day | Jun 1, 2026 | $0.64 |
TGT (iBore99) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (iBore99) | Pay Day | Jun 1, 2026 | $0.68 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.80 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.80 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (robchamow) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Teduinvest) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (ddvaz2097) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Etcaetera) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (iBore99) | Pay Day | Jun 11, 2026 | $0.91 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
DIS (iBore99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
 REP.MC (Teduinvest) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (Teduinvest) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
REP.MC (Teduinvest) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (robchamow) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
IDR.MC (Teduinvest) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (iBore99) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (iBore99) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (iBore99) | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 6.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.82
High:
TSLA
364.78TSLALow:
THRY
-2,043.75THRYDetails
PEG Ratio
-23.86
High:V
552.81VLow:THRY
-2,039.29THRYDetails
Price/Book
9.59
High:NVDA
31.22NVDALow:THRY
0.66THRYDetails
Price/Sales
9.19
High:AVGO
28.61AVGOLow:THRY
0.18THRYDetails
Price/CF
27.14
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
50.06
High:ORCL
348.36ORCLLow:IBKR
1.2IBKRDetails
P/E Ratio
36.82
High:TSLA
364.78TSLALow:THRY
-2,043.75THRYDetails
PEG Ratio
-23.86
High:V
552.81VLow:THRY
-2,039.29THRYDetails
Price/Book
9.59
High:NVDA
31.22NVDALow:THRY
0.66THRYDetails
Price/Sales
9.19
High:AVGO
28.61AVGOLow:THRY
0.18THRYDetails
Price/CF
27.14
High:TSLA
107.92TSLALow:IBKR
1.19IBKRDetails
Price/FCF
50.06
High:ORCL
348.36ORCLLow:IBKR
1.2IBKRDetails
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 |
-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 |