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-0.12%
This Month
+40.64%
Year To Date
+113.51%
2 Years
+546.15%
5 Years
+390.77%
10 Years
+21.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.97%
- 📊 ETFs6.21%
- 💻 Electronic Technology2.5%
- 🏭 Industrial Services1.58%
- 🛍️ Retail Trade0.29%
- 💵 Cash0.19%
- 🪙 Cryptocurrencies0.18%
- 🚗 Consumer Durables0.04%
- 🛠️ Producer Manufacturing0.01%
- ❓ Other0.01%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.07%
- 🇺🇸 Nasdaq34.89%
- 🌍 Digital Currency5.08%
- 🇬🇧 LSE2.74%
- 🇸🇪 Stockholm Stock Exchange2.36%
- 🇨🇭 SIX1.86%
- 🇩🇪 Xetra ETFs1.66%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇫🇷 Euronext Paris1.12%
- 🇩🇪 FRA1.04%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇦🇪 Dubai Financial Market0.52%
- 🇫🇮 Helsinki Stock Exchange0.42%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇮🇹 Borsa Italiana0.34%
- 🇸🇦 Tadawul0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.1%
- 🇨🇭 Switzerland3.44%
- 🇸🇪 Sweden2.61%
- 🇨🇳 China2.52%
- 🇹🇼 Taiwan2.22%
- 🇨🇦 Canada2.09%
- 🇬🇧 United Kingdom1.49%
- 🇳🇱 Netherlands1.39%
- 🇫🇷 France1.15%
- 🇩🇪 Germany1.04%
- 🇱🇺 Luxembourg0.92%
- 🇪🇸 Spain0.9%
- 🇩🇰 Denmark0.9%
- 🇳🇴 Norway0.38%
- 🇮🇹 Italy0.34%
- 🇮🇪 Ireland0.31%
- 🇮🇱 Israel0.31%
- 🇰🇷 South Korea0.31%
- 🇧🇷 Brazil0.23%
- 🇺🇾 Uruguay0.22%
- 🇸🇬 Singapore0.17%
- 🇬🇷 Greece0.17%
- 🇫🇮 Finland0.15%
- 🇸🇦 Saudi Arabia0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
11 out of 23 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (3.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.26% | 1.02% | - |
 OilWorldWide | 0.16% | 3.57% | - |
 IlMatematico | 0.16% | 1.43% | - |
 JonasBarrelov | 0.08% | 0.87% | - |
 BigTech | 0.03% | 0.3% | - |
 FuturePayments | 0.03% | 0.51% | - |
 COST | 0% | 0.57% | $19.22 |
 AlexandruCinca | 0% | 0.11% | - |
 ACLN.ZU | 0% | -1.96% | $-0.85 |
 SOBO | 0% | -7.44% | - |
 OutSmartNSDQ | -0.01% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | 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 | $0.00 |
 GRMN (AlexandruCinca) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (OilWorldWide) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6.6/10
Beta
1.57
1.57
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
44.97
44.97
-2
0
2
45
45
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.57
1.57
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
44.97
44.97
-2
0
2
45
45
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14,516.69
High:
CSIQ
94.73CSIQLow:
ASMDEE.ST
-523.69ASMDEE.STDetails
PEG Ratio
186.83
High:
COST
494.76COSTLow:CSIQ
5.76CSIQDetails
Price/Book
4.28
High:
ACLN.ZU
21.86ACLN.ZULow:CSIQ
0.53CSIQDetails
Price/Sales
1.84
High:ACLN.ZU
6.14ACLN.ZULow:CSIQ
0.26CSIQDetails
Price/CF
18.38
High:
03690.HK
64.3903690.HKLow:
RIG
4.95RIGDetails
Price/FCF
39.02
High:03690.HK
387.8103690.HKLow:RIG
6.22RIGDetails
P/E Ratio
14,516.69
High:CSIQ
94.73CSIQLow:ASMDEE.ST
-523.69ASMDEE.STDetails
PEG Ratio
186.83
High:COST
494.76COSTLow:CSIQ
5.76CSIQDetails
Price/Book
4.28
High:ACLN.ZU
21.86ACLN.ZULow:CSIQ
0.53CSIQDetails
Price/Sales
1.84
High:ACLN.ZU
6.14ACLN.ZULow:CSIQ
0.26CSIQDetails
Price/CF
18.38
High:03690.HK
64.3903690.HKLow:RIG
4.95RIGDetails
Price/FCF
39.02
High:03690.HK
387.8103690.HKLow:RIG
6.22RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | Jun 2025 | 4 |
-0.45% | Nov 2025 | - | 2 |