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0%
This Month
+0.56%
Year To Date
+31.42%
2 Years
+185.21%
5 Years
+185.21%
10 Years
+25.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading19.49%
- 🖥️ Technology Services17.05%
- 💵 Cash13.17%
- 💻 Electronic Technology10.8%
- 📊 ETFs4.78%
- 🍞 Consumer Non Durables4.58%
- 💰 Finance4.11%
- 🪨 Non Energy Minerals3.9%
- ⛏️ Energy Minerals2.59%
- 🧬 Health Technology2.47%
- 🛍️ Retail Trade2.28%
- 📡 Communications2.12%
- 🛠️ Producer Manufacturing1.99%
- 🏭 Industrial Services1.5%
- 🧩 Miscellaneous1.44%
- ⚡ Utilities1.38%
- 🏥 Health Services1.31%
- 🚗 Consumer Durables1.17%
- 💼 Commercial Services0.99%
- 🧪 Process Industries0.76%
- 🚚 Transportation0.73%
- 💇♀️ Consumer Services0.54%
- ❓ Other0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.2%
- 🇺🇸 Nasdaq33.44%
- 🇬🇧 LSE4.3%
- 🇫🇷 Euronext Paris2.65%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇩🇪 FRA2.07%
- 🇨🇭 SIX1.37%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇦🇺 Sydney0.71%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇦🇪 Dubai Financial Market0.2%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.24%
- 🇬🇧 United Kingdom3.75%
- 🇨🇦 Canada3.14%
- 🇫🇷 France2.65%
- 🇨🇳 China2.44%
- 🇩🇪 Germany2.07%
- 🇯🇵 Japan1.8%
- 🇨🇭 Switzerland1.37%
- 🇱🇺 Luxembourg1.17%
- 🇮🇪 Ireland1.16%
- 🇹🇼 Taiwan1.12%
- 🇳🇴 Norway0.96%
- 🇦🇺 Australia0.71%
- 🇰🇾 Cayman Islands0.68%
- 🇳🇱 Netherlands0.52%
- 🇧🇷 Brazil0.51%
- 🇪🇸 Spain0.41%
- 🇩🇰 Denmark0.21%
- 🇸🇪 Sweden0.2%
- 🇰🇷 South Korea0.14%
- 🇫🇮 Finland0.08%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
56 out of 88 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.14% | 1.95% | - |
 JeppeKirkBonde | 0.12% | 0.94% | - |
 ENB | 0.04% | 5.3% | $2.66 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 ANZ.ASX | 0.03% | 4.38% | $1.77 |
 T | 0.03% | 4.24% | $1.11 |
 NESN.ZU | 0.03% | 4.06% | $3 |
 CVX | 0.03% | 3.77% | $6.28 |
 MFC | 0.03% | 3.42% | $1.13 |
 VOD.L | 0.03% | 3.34% | $0.08 |
 KMB | 0.03% | 5.13% | $4.8 |
 TXN | 0.02% | 2.38% | $5.14 |
 EOG | 0.02% | 3.15% | $5.06 |
 TAP | 0.02% | 4.28% | $1.7 |
 DTE.DE | 0.02% | 3.38% | $0.77 |
 SRE | 0.02% | 2.79% | $2.43 |
 MDT.US | 0.02% | 3.33% | $2.77 |
 XOM | 0.02% | 2.73% | $3.76 |
 RY | 0.02% | 2.54% | $4.03 |
 PG | 0.02% | 2.85% | $3.83 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 ELV | 0.02% | 2.14% | $6.22 |
 MSFT | 0.02% | 0.85% | $3 |
 ADP | 0.02% | 3.08% | $5.45 |
 CNQ | 0.02% | 4.02% | $1.48 |
 JNJ | 0.02% | 2.25% | $4.81 |
 JPM | 0.01% | 1.86% | $4.4 |
 NKE | 0.01% | 3.48% | $1.45 |
 LMT | 0.01% | 2.32% | $12.45 |
 ORCL | 0.01% | 1.01% | $1.6 |
 ABT | 0.01% | 2.55% | $2.16 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 SCCO | 0.01% | 1.75% | $3.76 |
 WM | 0.01% | 1.53% | $2.9 |
 RMS.PA | 0.01% | 1.06% | $25 |
 LIN | 0.01% | 1.22% | $5.33 |
 PSKY | 0.01% | 1.69% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NOC | 0.01% | 1.41% | $7.67 |
 DE | 0.01% | 1.09% | $5.76 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 AVGO | 0.01% | 0.62% | $19.7 |
 META | 0.01% | 0.31% | $1 |
 MA | 0% | 0.63% | $2.46 |
 9988.HK | 0% | 0.75% | $0.98 |
 GE | 0% | 0.51% | $0.44 |
 ATYM.L | 0% | 1.3% | - |
 AMAT | 0% | 0.49% | $1.44 |
 QQQ | 0% | 0.43% | - |
 CEG | 0% | 0.55% | - |
 SONY | 0% | 0.49% | $0.49 |
 GOOG | 0% | 0.25% | $0.2 |
 ASO | 0% | 0.93% | $0.4 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
 ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
 BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DE | Pay Day | May 8, 2026 | $1.62 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABT | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
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 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.8/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
32.82
32.82
-2
0
2
33
33
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
32.82
32.82
-2
0
2
33
33
Omega Ratio
2.81
2.81
0
1
1.5
3
3
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.28
High:
PICS
9,241.91PICSLow:
BLLN
-12,220BLLNDetails
PEG Ratio
-3.96
High:
ATI
1,249.95ATILow:BLLN
-12,306.04BLLNDetails
Price/Book
9.99
High:MA
60.24MALow:
LIFE
-42.23LIFEDetails
Price/Sales
7.76
High:
SERV
266.48SERVLow:
BLSH
0.03BLSHDetails
Price/CF
23.34
High:
PLTR
214.31PLTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
47.33
High:TXN
4,155.74TXNLow:MFC
2.97MFCDetails
P/E Ratio
32.28
High:PICS
9,241.91PICSLow:BLLN
-12,220BLLNDetails
PEG Ratio
-3.96
High:ATI
1,249.95ATILow:BLLN
-12,306.04BLLNDetails
Price/Book
9.99
High:MA
60.24MALow:LIFE
-42.23LIFEDetails
Price/Sales
7.76
High:SERV
266.48SERVLow:BLSH
0.03BLSHDetails
Price/CF
23.34
High:PLTR
214.31PLTRLow:VOD.L
1.85VOD.LDetails
Price/FCF
47.33
High:TXN
4,155.74TXNLow:MFC
2.97MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 54 |
-8.91% | Sep 2021 | Oct 2021 | 1 |