Loading...
-0.5%
Today
+7.89%
This Month
+16.32%
Year To Date
+98.92%
2 Years
+638.98%
5 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.79%
- 📊 ETFs6.74%
- 💻 Electronic Technology1.81%
- 🏭 Industrial Services1.18%
- 💵 Cash0.52%
- 🪙 Cryptocurrencies0.3%
- 🚗 Consumer Durables0.05%
- 🛠️ Producer Manufacturing0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.44%
- 🇺🇸 Nasdaq34.4%
- 🌍 Digital Currency5.2%
- 🇬🇧 LSE1.98%
- 🇸🇪 Stockholm Stock Exchange1.75%
- 🇨🇭 SIX1.68%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇩🇪 FRA1.32%
- 🇪🇸 Bolsa De Madrid1.19%
- 🇫🇷 Euronext Paris0.98%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇩🇪 Xetra ETFs0.59%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇦🇪 Dubai Financial Market0.43%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇫🇮 Helsinki Stock Exchange0.37%
- 🇮🇹 Borsa Italiana0.26%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇸🇦 Tadawul0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.75%
- 🇨🇭 Switzerland2.84%
- 🇨🇳 China2.39%
- 🇸🇪 Sweden1.99%
- 🇹🇼 Taiwan1.62%
- 🇨🇦 Canada1.46%
- 🇩🇪 Germany1.32%
- 🇬🇧 United Kingdom1.3%
- 🇪🇸 Spain1.19%
- 🇳🇱 Netherlands1.1%
- 🇫🇷 France1.01%
- 🇱🇺 Luxembourg0.95%
- 🇯🇵 Japan0.77%
- 🇩🇰 Denmark0.69%
- 🇺🇾 Uruguay0.4%
- 🇸🇬 Singapore0.4%
- 🇳🇴 Norway0.39%
- 🇮🇪 Ireland0.34%
- 🇮🇱 Israel0.3%
- 🇰🇷 South Korea0.29%
- 🇮🇹 Italy0.26%
- 🇧🇷 Brazil0.22%
- 🇬🇷 Greece0.16%
- 🇫🇮 Finland0.14%
- 🇸🇦 Saudi Arabia0.1%
- 🇰🇾 Cayman Islands0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.25%
12 out of 21 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (4.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.34% | 1.52% | - |
 XLE | 0.24% | 3.55% | - |
 OilWorldWide | 0.18% | 4.13% | - |
 GoldenEnergy | 0.15% | 1.25% | - |
 IlMatematico | 0.15% | 1.57% | - |
 JonasBarrelov | 0.1% | 1.08% | - |
 FuturePayments | 0.04% | 0.6% | - |
 BigTech | 0.04% | 0.37% | - |
 OutSmartNSDQ | 0.02% | 0.17% | - |
 AlexandruCinca | 0% | 0.51% | - |
 ACLN.ZU | 0% | -2.59% | $-0.85 |
 SOBO | 0% | -5.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JKHY (FuturePayments) | Ex-Dividend | May 29, 2025 | $0.58 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
 KHC (AlexandruCinca) | Ex-Dividend | May 30, 2025 | $0.40 |
 SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 V (FuturePayments) | Pay Day | Jun 2, 2025 | $0.59 |
 PSX (OilWorldWide) | Pay Day | Jun 2, 2025 | $1.20 |
 COP (OilWorldWide) | Pay Day | Jun 2, 2025 | $0.78 |
V (AlexandruCinca) | Pay Day | Jun 2, 2025 | $0.59 |
 NEE (AlexandruCinca) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 QFIN (AlexandruCinca) | Pay Day | Jun 2, 2025 | $0.70 |
 KLAC (OutSmartNSDQ) | Pay Day | Jun 3, 2025 | $1.90 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 SU (OilWorldWide) | Ex-Dividend | Jun 4, 2025 | $0.41 |
 SLB (OilWorldWide) | Ex-Dividend | Jun 4, 2025 | $0.28 |
 WDC (AlexandruCinca) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 ADI (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 DAC (IlMatematico) | Pay Day | Jun 5, 2025 | $0.85 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 VOD (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $0.25 |
 AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
 HON (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (JonasBarrelov) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 0386.HK (OilWorldWide) | Ex-Dividend | Jun 9, 2025 | $0.02 |
GOOG (AlexandruCinca) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 IBM (JonasBarrelov) | Pay Day | Jun 10, 2025 | $1.68 |
 FIS (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
 CVX (OilWorldWide) | Pay Day | Jun 10, 2025 | $1.71 |
 XOM (OilWorldWide) | Pay Day | Jun 10, 2025 | $0.99 |
 MPC (OilWorldWide) | Pay Day | Jun 10, 2025 | $0.91 |
 OXY (OilWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
 CIVI (IlMatematico) | Ex-Dividend | Jun 12, 2025 | $0.50 |
MSFT (JonasBarrelov) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JonasBarrelov) | Ex-Dividend | Jun 12, 2025 | $0.95 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
MSFT (AlexandruCinca) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AlexandruCinca) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
 SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 GPN (FuturePayments) | Ex-Dividend | Jun 13, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Jun 13, 2025 | $0.21 |
 WMB (OilWorldWide) | Ex-Dividend | Jun 13, 2025 | $0.50 |
 PFE (AlexandruCinca) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (JonasBarrelov) | Pay Day | Jun 16, 2025 | $0.21 |
 WU (FuturePayments) | Ex-Dividend | Jun 16, 2025 | $0.24 |
 HES (OilWorldWide) | Ex-Dividend | Jun 16, 2025 | $0.50 |
GOOG (AlexandruCinca) | Pay Day | Jun 16, 2025 | $0.21 |
NEE (AlexandruCinca) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (AlexandruCinca) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 00857.HK (OilWorldWide) | Ex-Dividend | Jun 17, 2025 | $0.03 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
JKHY (FuturePayments) | Pay Day | Jun 18, 2025 | $0.58 |
 VLO (OilWorldWide) | Pay Day | Jun 18, 2025 | $1.13 |
WDC (AlexandruCinca) | Pay Day | Jun 18, 2025 | $0.10 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $0.99 |
 EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 19, 2025 | $0.88 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (OilWorldWide) | Pay Day | Jun 23, 2025 | $0.36 |
FIS (FuturePayments) | Pay Day | Jun 24, 2025 | $0.40 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
SU (OilWorldWide) | Pay Day | Jun 25, 2025 | $0.41 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
CIVI (IlMatematico) | Pay Day | Jun 26, 2025 | $0.50 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GPN (FuturePayments) | Pay Day | Jun 27, 2025 | $0.25 |
0386.HK (OilWorldWide) | Pay Day | Jun 27, 2025 | $0.02 |
GRMN (AlexandruCinca) | Pay Day | Jun 27, 2025 | $0.90 |
KHC (AlexandruCinca) | Pay Day | Jun 27, 2025 | $0.40 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
WU (FuturePayments) | Pay Day | Jun 30, 2025 | $0.24 |
WMB (OilWorldWide) | Pay Day | Jun 30, 2025 | $0.50 |
HES (OilWorldWide) | Pay Day | Jun 30, 2025 | $0.50 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.62 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.47 |
TTE.PA (OilWorldWide) | Pay Day | Jul 1, 2025 | $0.88 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JonasBarrelov) | Pay Day | Jul 10, 2025 | $0.95 |
SLB (OilWorldWide) | Pay Day | Jul 10, 2025 | $0.28 |
BABA (AlexandruCinca) | Pay Day | Jul 10, 2025 | $0.95 |
 GSK.L (AlexandruCinca) | Pay Day | Jul 10, 2025 | $0.21 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
OXY (OilWorldWide) | Pay Day | Jul 15, 2025 | $0.24 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2025 | $0.98 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (OutSmartNSDQ) | Pay Day | Jul 20, 2025 | $0.57 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
00857.HK (OilWorldWide) | Pay Day | Jul 24, 2025 | $0.03 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.98 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.62 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
 ENB (OilWorldWide) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 29, 2025 | $0.37 |
ENB (OilWorldWide) | Pay Day | Sep 1, 2025 | $0.68 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 IXC (GoldenEnergy) | Pay Day | Dec 20, 2025 | $0.84 |
 ICLN (GoldenEnergy) | Pay Day | Dec 20, 2025 | $0.00 |
 EEM (AlexandruCinca) | Pay Day | Dec 20, 2025 | $0.00 |
 EFA (AlexandruCinca) | Pay Day | Dec 20, 2025 | $0.00 |
 EWZ (AlexandruCinca) | Pay Day | Dec 20, 2025 | $1.09 |
 EWW (AlexandruCinca) | Pay Day | Dec 20, 2025 | $0.00 |
 IDEV (AlexandruCinca) | Pay Day | Dec 20, 2025 | $0.00 |
 ACWI (AlexandruCinca) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (GoldenEnergy) | Pay Day | Dec 24, 2025 | $0.00 |
GDX (AlexandruCinca) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (AlexandruCinca) | Pay Day | Dec 24, 2025 | $1.11 |
 TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $0.16 |
Performance Metrics
Score 6.5/10
Beta
1.6
1.6
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
50.15
50.15
-2
0
2
51
51
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.6
1.6
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
50.15
50.15
-2
0
2
51
51
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.99
High:
ACLN.ZU
30.55ACLN.ZULow:
CSIQ
-65.6CSIQDetails
PEG Ratio
56.97
High:
FSLR
57.09FSLRLow:
03690.HK
11.6503690.HKDetails
Price/Book
1.21
High:ACLN.ZU
15.21ACLN.ZULow:
RIG
0.23RIGDetails
Price/Sales
2.6
High:ACLN.ZU
5.08ACLN.ZULow:CSIQ
0.11CSIQDetails
Price/CF
24.63
High:FSLR
39.67FSLRLow:CSIQ
4.9CSIQDetails
Price/FCF
34.71
High:03690.HK
387.8103690.HKLow:RIG
8.53RIGDetails
P/E Ratio
25.99
High:ACLN.ZU
30.55ACLN.ZULow:CSIQ
-65.6CSIQDetails
PEG Ratio
56.97
High:FSLR
57.09FSLRLow:03690.HK
11.6503690.HKDetails
Price/Book
1.21
High:ACLN.ZU
15.21ACLN.ZULow:RIG
0.23RIGDetails
Price/Sales
2.6
High:ACLN.ZU
5.08ACLN.ZULow:CSIQ
0.11CSIQDetails
Price/CF
24.63
High:FSLR
39.67FSLRLow:CSIQ
4.9CSIQDetails
Price/FCF
34.71
High:03690.HK
387.8103690.HKLow:RIG
8.53RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | May 2025 | 3 |