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+5.53%
This Month
+7.82%
Year To Date
+126.82%
2 Years
+74.73%
5 Years
+432.71%
10 Years
+21.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.61%
- 📊 ETFs6.89%
- 🏭 Industrial Services2.07%
- 💻 Electronic Technology1.69%
- 🛍️ Retail Trade0.3%
- 🚚 Transportation0.15%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.08%
- 🖥️ Technology Services0.05%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.07%
- 🇺🇸 Nasdaq33.86%
- 🌍 Digital Currency3.65%
- 🇬🇧 LSE3.3%
- 🇸🇪 Stockholm Stock Exchange2.41%
- 🇨🇭 SIX1.85%
- 🇫🇷 Euronext Paris0.88%
- 🇩🇪 FRA0.82%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇩🇪 Xetra ETFs0.58%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇦🇪 Dubai Financial Market0.45%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇮🇹 Borsa Italiana0.3%
- 🇪🇸 Bolsa De Madrid0.25%
- Regular Trading Hours - RTH0.13%
- Abu Dhabi0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.92%
- 🇨🇭 Switzerland3.97%
- 🇸🇪 Sweden2.71%
- 🇹🇼 Taiwan2.54%
- 🇨🇦 Canada1.88%
- 🇬🇧 United Kingdom1.62%
- 🇨🇳 China1.33%
- 🇳🇱 Netherlands1.31%
- 🇱🇺 Luxembourg0.92%
- 🇫🇷 France0.9%
- 🇩🇪 Germany0.82%
- 🇩🇰 Denmark0.69%
- 🇳🇴 Norway0.63%
- 🇰🇾 Cayman Islands0.54%
- 🇧🇷 Brazil0.41%
- 🇮🇱 Israel0.39%
- 🇮🇹 Italy0.3%
- 🇰🇷 South Korea0.29%
- 🇪🇸 Spain0.25%
- 🇬🇷 Greece0.18%
- 🇫🇮 Finland0.16%
- 🇺🇾 Uruguay0.16%
- 🇸🇬 Singapore0.1%
- 🇮🇪 Ireland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
12 out of 24 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.25% | 0.97% | - |
 IlMatematico | 0.16% | 1.61% | - |
 OilWorldWide | 0.14% | 2.59% | - |
 JonasBarrelov | 0.08% | 0.96% | - |
 BigTech | 0.03% | 0.24% | - |
 FuturePayments | 0.02% | 0.44% | - |
 OutSmartNSDQ | 0.01% | 0.12% | - |
 AlexandruCinca | 0% | 0.33% | - |
 KNOP | 0% | 1.02% | $0.1 |
 COST | 0% | 0.51% | $19.22 |
 ACLN.ZU | 0% | -1.84% | $-0.85 |
 SOBO | 0% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (IlMatematico) | Pay Day | Apr 23, 2026 | $0.44 |
 DG.PA (AlexandruCinca) | Pay Day | Apr 23, 2026 | $4.66 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 STNE (FuturePayments) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 ORCL (AlexandruCinca) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
KNOP | Ex-Dividend | Apr 27, 2026 | $0.05 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (IlMatematico) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 SAND.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2026 | $0.67 |
BOL.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 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 (IlMatematico) | Pay Day | Apr 30, 2026 | $8.60 |
 EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRGP (OilWorldWide) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
 MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
COST (OutSmartNSDQ) | Ex-Dividend | May 1, 2026 | $1.47 |
STNE (FuturePayments) | Pay Day | May 4, 2026 | $2.53 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
SAND.ST (JonasBarrelov) | Pay Day | May 6, 2026 | $0.67 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | May 6, 2026 | $0.40 |
BOL.ST (JonasBarrelov) | Pay Day | May 6, 2026 | $1.18 |
EQT (OilWorldWide) | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
ORK.OL (IlMatematico) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 AXP (FuturePayments) | Pay Day | May 8, 2026 | $0.95 |
 MA (FuturePayments) | Pay Day | May 8, 2026 | $0.87 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
HM-B.ST (JonasBarrelov) | Pay Day | May 12, 2026 | $0.40 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
KNOP | Pay Day | May 14, 2026 | $0.05 |
 TX (IlMatematico) | Ex-Dividend | May 14, 2026 | $1.30 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
COST | Pay Day | May 15, 2026 | $1.47 |
TX (IlMatematico) | Pay Day | May 15, 2026 | $1.30 |
TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 LSEG.L (IlMatematico) | Pay Day | May 20, 2026 | $1.39 |
 EMG.L (IlMatematico) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (IlMatematico) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JonasBarrelov) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AlexandruCinca) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
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 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 NJR (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JonasBarrelov) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AlexandruCinca) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 6.6/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
44.57
44.57
-2
0
2
45
45
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
44.57
44.57
-2
0
2
45
45
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-82.59
High:
ASMDEE.ST
64.24ASMDEE.STLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
121.57
High:COST
427.02COSTLow:SOBO
6.48SOBODetails
Price/Book
4.25
High:ACLN.ZU
20.32ACLN.ZULow:
CSIQ
0.32CSIQDetails
Price/Sales
1.75
High:ACLN.ZU
7.33ACLN.ZULow:CSIQ
0.16CSIQDetails
Price/CF
19.7
High:03690.HK
64.3903690.HKLow:KNOP
2.24KNOPDetails
Price/FCF
34.93
High:03690.HK
387.8103690.HKLow:KNOP
2.4KNOPDetails
P/E Ratio
-82.59
High:ASMDEE.ST
64.24ASMDEE.STLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
121.57
High:COST
427.02COSTLow:SOBO
6.48SOBODetails
Price/Book
4.25
High:ACLN.ZU
20.32ACLN.ZULow:CSIQ
0.32CSIQDetails
Price/Sales
1.75
High:ACLN.ZU
7.33ACLN.ZULow:CSIQ
0.16CSIQDetails
Price/CF
19.7
High:03690.HK
64.3903690.HKLow:KNOP
2.24KNOPDetails
Price/FCF
34.93
High:03690.HK
387.8103690.HKLow:KNOP
2.4KNOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | Jun 2025 | 4 |
-3.62% | Mar 2026 | Apr 2026 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |