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+0.03%
Today
+3%
This Month
+26.6%
Year To Date
+86.54%
2 Years
+549.27%
5 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.05%
- 📊 ETFs6.5%
- 💻 Electronic Technology1.88%
- 🏭 Industrial Services1.12%
- 🛍️ Retail Trade0.34%
- 🪙 Cryptocurrencies0.32%
- 💵 Cash0.12%
- 🚗 Consumer Durables0.05%
- 🛠️ Producer Manufacturing0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37%
- 🇺🇸 Nasdaq34.14%
- 🌍 Digital Currency5.45%
- 🇬🇧 LSE2.02%
- 🇸🇪 Stockholm Stock Exchange1.83%
- 🇨🇭 SIX1.74%
- 🇭🇰 Hong Kong Exchanges1.64%
- 🇩🇪 Xetra ETFs1.46%
- 🇩🇪 FRA1.23%
- 🇪🇸 Bolsa De Madrid1.08%
- 🇫🇷 Euronext Paris0.95%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇦🇪 Dubai Financial Market0.43%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.35%
- 🇮🇹 Borsa Italiana0.34%
- 🇳🇱 Euronext Amsterdam0.12%
- 🌍 CFD0.1%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.15%
- 🇨🇭 Switzerland2.85%
- 🇨🇳 China2.35%
- 🇸🇪 Sweden2.05%
- 🇹🇼 Taiwan1.81%
- 🇨🇦 Canada1.44%
- 🇬🇧 United Kingdom1.32%
- 🇩🇪 Germany1.23%
- 🇪🇸 Spain1.08%
- 🇫🇷 France0.97%
- 🇱🇺 Luxembourg0.93%
- 🇩🇰 Denmark0.77%
- 🇳🇱 Netherlands0.68%
- 🇮🇱 Israel0.42%
- 🇳🇴 Norway0.37%
- 🇮🇪 Ireland0.35%
- 🇺🇾 Uruguay0.34%
- 🇮🇹 Italy0.34%
- 🇰🇷 South Korea0.31%
- 🇸🇬 Singapore0.3%
- 🇧🇷 Brazil0.2%
- 🇬🇷 Greece0.15%
- 🇫🇮 Finland0.13%
- 🇧🇲 Bermuda0.09%
- 🇸🇦 Saudi Arabia0.09%
- 🇮🇳 India0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.17%
13 out of 23 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.32% | 1.4% | - |
 XLE | 0.23% | 3.5% | - |
 IlMatematico | 0.18% | 1.88% | - |
 OilWorldWide | 0.16% | 3.87% | - |
 GoldenEnergy | 0.15% | 1.15% | - |
 JonasBarrelov | 0.09% | 1.01% | - |
 BigTech | 0.03% | 0.33% | - |
 FuturePayments | 0.03% | 0.56% | - |
 AlexandruCinca | 0% | 0.42% | - |
 COST | 0% | 0.52% | $19.22 |
 ACLN.ZU | 0% | -1.81% | $-0.85 |
 SOBO | 0% | -3.62% | - |
 OutSmartNSDQ | -0.02% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
MU (OutSmartNSDQ) | Pay Day | Jul 22, 2025 | $0.12 |
MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
 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 |
 ORCL (AlexandruCinca) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (AlexandruCinca) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (AlexandruCinca) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (OutSmartNSDQ) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (BigTech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 PAGP (IlMatematico) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 VLO (OilWorldWide) | Ex-Dividend | Jul 31, 2025 | $1.13 |
 KMI (OilWorldWide) | Ex-Dividend | Jul 31, 2025 | $0.29 |
 TRGP (OilWorldWide) | Ex-Dividend | Jul 31, 2025 | $1.00 |
 TRP (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.62 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.12 |
PAGP (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $1.36 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 OKE (OilWorldWide) | Ex-Dividend | Aug 1, 2025 | $1.03 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
COST (OutSmartNSDQ) | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML (OutSmartNSDQ) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
 AXP (FuturePayments) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (OilWorldWide) | Ex-Dividend | Aug 8, 2025 | $0.50 |
AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
PAGP (IlMatematico) | Pay Day | Aug 14, 2025 | $0.38 |
OKE (OilWorldWide) | Pay Day | Aug 14, 2025 | $1.03 |
PAGP (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.38 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
KMI (OilWorldWide) | Pay Day | Aug 15, 2025 | $0.29 |
TRGP (OilWorldWide) | Pay Day | Aug 15, 2025 | $1.00 |
 ENB (OilWorldWide) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST (OutSmartNSDQ) | Pay Day | Aug 15, 2025 | $1.30 |
LNG (OilWorldWide) | Pay Day | Aug 18, 2025 | $0.50 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 18, 2025 | $0.37 |
 PSX (OilWorldWide) | Ex-Dividend | Aug 19, 2025 | $1.20 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (JonasBarrelov) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AlexandruCinca) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 29, 2025 | $0.37 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
ENB (OilWorldWide) | Pay Day | Sep 1, 2025 | $0.68 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
PSX (OilWorldWide) | Pay Day | Sep 2, 2025 | $1.20 |
VLO (OilWorldWide) | Pay Day | Sep 2, 2025 | $1.13 |
PFE (AlexandruCinca) | Pay Day | Sep 2, 2025 | $0.43 |
 SLB (OilWorldWide) | Ex-Dividend | Sep 3, 2025 | $0.28 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (JonasBarrelov) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AlexandruCinca) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
 GRMN (AlexandruCinca) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (AlexandruCinca) | Pay Day | Sep 26, 2025 | $0.90 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA (OilWorldWide) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
SLB (OilWorldWide) | Pay Day | Oct 9, 2025 | $0.28 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
 EOG (OilWorldWide) | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG (OilWorldWide) | Pay Day | Oct 31, 2025 | $1.02 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
 GDX (GoldenEnergy) | Pay Day | Dec 24, 2025 | $0.40 |
GDX (AlexandruCinca) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (AlexandruCinca) | Pay Day | Dec 24, 2025 | $1.11 |
 TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
48.41
48.41
-2
0
2
49
49
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
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
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
48.41
48.41
-2
0
2
49
49
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
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 weighted open stock positions
P/E Ratio
44.96
High:
COST
53.94COSTLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
146.54
High:COST
579.22COSTLow:
03690.HK
11.2903690.HKDetails
Price/Book
5.08
High:
ACLN.ZU
21.83ACLN.ZULow:
RIG
0.23RIGDetails
Price/Sales
1.74
High:ACLN.ZU
7.29ACLN.ZULow:CSIQ
0.14CSIQDetails
Price/CF
33.52
High:
FSLR
39.67FSLRLow:CSIQ
4.9CSIQDetails
Price/FCF
63.19
High:03690.HK
387.8103690.HKLow:RIG
8.53RIGDetails
P/E Ratio
44.96
High:COST
53.94COSTLow:CSIQ
-80.12CSIQDetails
PEG Ratio
146.54
High:COST
579.22COSTLow:03690.HK
11.2903690.HKDetails
Price/Book
5.08
High:ACLN.ZU
21.83ACLN.ZULow:RIG
0.23RIGDetails
Price/Sales
1.74
High:ACLN.ZU
7.29ACLN.ZULow:CSIQ
0.14CSIQDetails
Price/CF
33.52
High:FSLR
39.67FSLRLow:CSIQ
4.9CSIQDetails
Price/FCF
63.19
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 | Jun 2025 | 4 |