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-1.04%
This Month
+13.68%
Year To Date
+122.22%
2 Years
+154.5%
5 Years
+461.62%
10 Years
+22.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.78%
- 📊 ETFs7.16%
- 🏭 Industrial Services1.73%
- 💻 Electronic Technology1.66%
- 💵 Cash0.37%
- 🛍️ Retail Trade0.26%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.87%
- 🇺🇸 Nasdaq37.78%
- 🇬🇧 LSE3.28%
- 🌍 Digital Currency3%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇨🇭 SIX1.85%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇪 Xetra ETFs0.72%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇩🇪 FRA0.61%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🇦🇪 Dubai Financial Market0.38%
- 🇺🇸 Chicago Board Options Exchange0.36%
- Regular Trading Hours - RTH0.18%
- 🇮🇹 Borsa Italiana0.15%
- 🇪🇸 Bolsa De Madrid0.1%
- Abu Dhabi0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.52%
- 🇨🇭 Switzerland3.67%
- 🇸🇪 Sweden2.73%
- 🇹🇼 Taiwan2.7%
- 🇨🇦 Canada1.64%
- 🇬🇧 United Kingdom1.56%
- 🇳🇱 Netherlands1.44%
- 🇨🇳 China1.14%
- 🇫🇷 France0.88%
- 🇩🇰 Denmark0.68%
- 🇩🇪 Germany0.61%
- 🇱🇺 Luxembourg0.59%
- 🇳🇴 Norway0.53%
- 🇧🇷 Brazil0.42%
- 🇰🇷 South Korea0.33%
- 🇮🇱 Israel0.3%
- 🇰🇾 Cayman Islands0.28%
- 🇭🇰 Hong Kong0.19%
- 🇸🇬 Singapore0.18%
- 🇮🇹 Italy0.15%
- 🇫🇮 Finland0.15%
- 🇺🇾 Uruguay0.13%
- 🇨🇾 Cyprus0.12%
- 🇬🇷 Greece0.11%
- 🇪🇸 Spain0.1%
- 🇦🇺 Australia0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.67%
10 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (2.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.23% | 0.89% | - |
 IlMatematico | 0.16% | 1.59% | - |
 OilWorldWide | 0.13% | 2.48% | - |
 JonasBarrelov | 0.07% | 0.95% | - |
 BigTech | 0.03% | 0.21% | - |
 FuturePayments | 0.02% | 0.46% | - |
 OutSmartNSDQ | 0.01% | 0.16% | - |
 AlexandruCinca | 0% | 0.47% | - |
 KNOP | 0% | 1.69% | $0.1 |
 COST | 0% | 0.6% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NEXA (IlMatematico) | Ex-Dividend | Jul 28, 2026 | $0.13 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
 EOG (OilWorldWide) | Pay Day | Jul 31, 2026 | $1.02 |
 TRP (OilWorldWide) | Pay Day | Jul 31, 2026 | $0.65 |
 SIMO (OutSmartNSDQ) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NEXA (IlMatematico) | Pay Day | Aug 11, 2026 | $0.13 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
SIMO (OutSmartNSDQ) | Pay Day | Aug 20, 2026 | $0.50 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 27, 2026 | $0.39 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 6.6/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
43.41
43.41
-2
0
2
44
44
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
43.41
43.41
-2
0
2
44
44
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-218.63
High:COST
46.08COSTLow:
RIG
-1.75RIGDetails
PEG Ratio
88.09
High:COST
363.03COSTLow:
FSLR
46.93FSLRDetails
Price/Book
3.95
High:COST
12.13COSTLow:KNOP
0.7KNOPDetails
Price/Sales
1.7
High:FSLR
4.52FSLRLow:KNOP
0.98KNOPDetails
Price/CF
16.52
High:COST
29.89COSTLow:KNOP
2.21KNOPDetails
Price/FCF
26.8
High:COST
68.99COSTLow:KNOP
2.38KNOPDetails
P/E Ratio
-218.63
High:COST
46.08COSTLow:RIG
-1.75RIGDetails
PEG Ratio
88.09
High:COST
363.03COSTLow:FSLR
46.93FSLRDetails
Price/Book
3.95
High:COST
12.13COSTLow:KNOP
0.7KNOPDetails
Price/Sales
1.7
High:FSLR
4.52FSLRLow:KNOP
0.98KNOPDetails
Price/CF
16.52
High:COST
29.89COSTLow:KNOP
2.21KNOPDetails
Price/FCF
26.8
High:COST
68.99COSTLow:KNOP
2.38KNOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | Jun 2025 | 4 |
-4.88% | Jun 2026 | - | 2 |
-3.62% | Mar 2026 | Apr 2026 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |