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+0.73%
This Month
+5.03%
Year To Date
+24.87%
2 Years
+202.34%
5 Years
+197.9%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading21.8%
- 📊 ETFs15.45%
- 💵 Cash11.55%
- 💰 Finance8.42%
- 🖥️ Technology Services8.26%
- 🧩 Miscellaneous5.87%
- 💻 Electronic Technology4.87%
- 🍞 Consumer Non Durables4.56%
- 🛠️ Producer Manufacturing4.07%
- 🛍️ Retail Trade3.94%
- ⛏️ Energy Minerals2.29%
- ⚡ Utilities1.8%
- 🧬 Health Technology1.25%
- 🚚 Transportation1.18%
- 💇♀️ Consumer Services1%
- 🏭 Industrial Services0.97%
- 🧪 Process Industries0.96%
- 🚗 Consumer Durables0.52%
- 🪨 Non Energy Minerals0.47%
- 💼 Commercial Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.89%
- 🇺🇸 Nasdaq28.59%
- 🇬🇧 LSE8.62%
- 🇭🇰 Hong Kong Exchanges3.95%
- 🇨🇭 SIX1.66%
- 🇮🇹 Borsa Italiana1.03%
- 🇧🇪 Euronext Brussels0.95%
- 🇫🇷 Euronext Paris0.88%
- 🇩🇪 FRA0.82%
- 🇫🇮 Helsinki Stock Exchange0.79%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇦🇺 Sydney0.66%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇺🇸 OTC Markets Stock Exchange0.52%
- Regular Trading Hours - RTH0.46%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.19%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.37%
- 🇬🇧 United Kingdom4.08%
- 🇨🇳 China3.95%
- 🇰🇷 South Korea2.26%
- 🇨🇦 Canada2.18%
- 🇨🇭 Switzerland1.66%
- 🇹🇼 Taiwan1.28%
- 🇮🇹 Italy1.03%
- 🇮🇪 Ireland1.02%
- 🇧🇪 Belgium0.95%
- 🇳🇱 Netherlands0.9%
- 🇫🇷 France0.88%
- 🇩🇪 Germany0.82%
- 🇫🇮 Finland0.79%
- 🇳🇴 Norway0.68%
- 🇦🇺 Australia0.66%
- 🇨🇱 Chile0.54%
- 🇯🇵 Japan0.52%
- 🇧🇷 Brazil0.44%
- 🇩🇰 Denmark0.27%
- 🇸🇪 Sweden0.22%
- 🇱🇺 Luxembourg0.07%
- 🇪🇸 Spain0.05%
- 🇮🇱 Israel0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.2%
57 out of 80 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DX (15.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.12% | 0.85% | - |
 DX | 0.1% | 15.81% | - |
 NAS.OL | 0.07% | 13.17% | - |
 LGEN.L | 0.07% | 7.39% | $0.2 |
 ENB | 0.05% | 5.47% | $2.66 |
 267.HK | 0.05% | 4.94% | - |
 ENI.MI | 0.05% | 4.76% | $0.94 |
 thomaspj | 0.04% | 0.61% | - |
 NESN.ZU | 0.04% | 3.96% | $3 |
 CS.PA | 0.03% | 5.2% | $1.98 |
 BATS.L | 0.03% | 5.95% | $2.36 |
 BP.L | 0.03% | 4.61% | $0.23 |
 ANZ.ASX | 0.03% | 4.36% | $1.77 |
 FAF | 0.03% | 3.02% | $2.12 |
 PEP | 0.03% | 4.18% | $5.15 |
 FORTUM.HE | 0.02% | 3.53% | $1.15 |
 HSBA.L | 0.02% | 3.56% | $0.49 |
 HST | 0.02% | 3.63% | $0.78 |
 SPY | 0.02% | 0.96% | - |
 MDT.US | 0.02% | 3.03% | $2.77 |
 SRE | 0.02% | 3.1% | $2.43 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 TD | 0.02% | 2.62% | $2.93 |
 XOM | 0.02% | 2.56% | $3.76 |
 GS | 0.02% | 1.64% | $11 |
 DKS | 0.02% | 3.54% | $4.2 |
 CPHequities | 0.02% | 1.19% | - |
 ADP | 0.02% | 2.45% | $5.45 |
 LMT | 0.01% | 2.6% | $12.45 |
 TXN | 0.01% | 2.17% | $5.14 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 ROK | 0.01% | 1.27% | $5 |
 NTDOY | 0.01% | 2.26% | $0.24 |
 ORCL | 0.01% | 1.26% | $1.6 |
 ALL | 0.01% | 1.63% | $3.62 |
 RCL | 0.01% | 1.89% | - |
 RL | 0.01% | 1.06% | $3.08 |
 NOC | 0.01% | 1.83% | $7.67 |
 PSKY | 0.01% | 1.84% | $0.2 |
 AVGO | 0.01% | 0.71% | $19.7 |
 QQQ | 0.01% | 0.39% | - |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 ABI.BR | 0.01% | 0.66% | $0.57 |
 ALB | 0.01% | 1.29% | $1.6 |
 WMT | 0.01% | 0.92% | $0.81 |
 MSFT | 0% | 0.73% | $3 |
 SQM | 0% | 0.87% | $1.36 |
 01211.HK | 0% | 0.48% | $3.41 |
 9988.HK | 0% | 0.93% | $0.98 |
 CEG | 0% | 0.54% | - |
 GOOG | 0% | 0.25% | $0.2 |
 ENR.DE | 0% | 0.48% | - |
 ENTG | 0% | 0.29% | $0.4 |
 AMAT | 0% | 0.44% | $1.44 |
 ASO | 0% | 1.25% | $0.4 |
 NVDA | 0% | 0.12% | $0.02 |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.9/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
26.21
26.21
-2
0
2
27
27
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
26.21
26.21
-2
0
2
27
27
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:
PICS
6,314.72PICSLow:ALB
-3,469.23ALBDetails
PEG Ratio
182.44
High:ENI.MI
5,037.66ENI.MILow:ALB
-3,300.63ALBDetails
Price/Book
5.5
High:
PLTR
35.97PLTRLow:267.HK
0.46267.HKDetails
Price/Sales
4.33
High:
SERV
87.12SERVLow:LGEN.L
0.32LGEN.LDetails
Price/CF
14.52
High:PLTR
138.09PLTRLow:PICS
0.52PICSDetails
Price/FCF
39.18
High:TXN
4,155.74TXNLow:PICS
0.52PICSDetails
P/E Ratio
26.63
High:PICS
6,314.72PICSLow:ALB
-3,469.23ALBDetails
PEG Ratio
182.44
High:ENI.MI
5,037.66ENI.MILow:ALB
-3,300.63ALBDetails
Price/Book
5.5
High:PLTR
35.97PLTRLow:267.HK
0.46267.HKDetails
Price/Sales
4.33
High:SERV
87.12SERVLow:LGEN.L
0.32LGEN.LDetails
Price/CF
14.52
High:PLTR
138.09PLTRLow:PICS
0.52PICSDetails
Price/FCF
39.18
High:TXN
4,155.74TXNLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 59 |
-8.91% | Sep 2021 | Oct 2021 | 1 |