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+1.67%
This Month
+14.47%
Year To Date
+47.13%
2 Years
+48.6%
5 Years
+48.6%
10 Years
+21.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.05%
- 💵 Cash16.43%
- 🪨 Non Energy Minerals2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.22%
- 🇺🇸 NYSE15.77%
- 🇬🇧 LSE4.04%
- 🇨🇭 SIX2.72%
- 🇫🇷 Euronext Paris2.69%
- 🇦🇺 Sydney2.13%
- 🇪🇸 Bolsa De Madrid2.1%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇮🇹 Borsa Italiana1.47%
- 🇩🇪 FRA1.41%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇦🇪 Dubai Financial Market0.54%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Digital Currency0.12%
- 🌍 Commodity0.05%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.7%
- 🇬🇧 United Kingdom5.19%
- 🇨🇭 Switzerland2.72%
- 🇫🇷 France2.69%
- 🇳🇱 Netherlands2.29%
- 🇦🇺 Australia2.13%
- 🇪🇸 Spain2.1%
- 🇹🇼 Taiwan1.85%
- 🇮🇹 Italy1.47%
- 🇩🇪 Germany1.41%
- 🇧🇷 Brazil1.17%
- 🇫🇮 Finland1.03%
- 🇨🇦 Canada0.94%
- 🇨🇳 China0.67%
- 🇩🇰 Denmark0.61%
- 🇸🇪 Sweden0.42%
- 🇮🇱 Israel0.39%
- 🇳🇴 Norway0.34%
- 🇱🇺 Luxembourg0.15%
- 🇰🇷 South Korea0.15%
- 🇨🇴 Colombia0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.13%
6 out of 7 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.54% | 4.9% | - |
 JeppeKirkBonde | 0.43% | 1.41% | - |
 thomaspj | 0.08% | 0.63% | - |
 AmitKup | 0.07% | 3.78% | - |
 Chrochtik | 0.01% | 1.8% | - |
 defense_investor | 0.01% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
 MO (Chrochtik) | Ex-Dividend | Sep 15, 2025 | $1.06 |
GOOGL (Chrochtik) | Pay Day | Sep 15, 2025 | $0.21 |
 BCS (triangulacapital) | Pay Day | Sep 16, 2025 | $0.16 |
 WU (AmitKup) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
WU (AmitKup) | Pay Day | Sep 30, 2025 | $0.24 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (defense_investor) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
MO (Chrochtik) | Pay Day | Oct 10, 2025 | $1.06 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.19
3.19
0
1
2
4
4
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
5.97
5.97
0
0.3
0.6
6
6
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.19
3.19
0
1
2
4
4
Jensen's Alpha
10.45
10.45
-2
0
2
11
11
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
5.97
5.97
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-20.58
High:
BOE.ASX
-20.58BOE.ASXLow:BOE.ASX
-20.58BOE.ASXDetails
PEG Ratio
N/A
Details
Price/Book
1.47
High:BOE.ASX
1.47BOE.ASXLow:BOE.ASX
1.47BOE.ASXDetails
Price/Sales
9.32
High:BOE.ASX
9.32BOE.ASXLow:BOE.ASX
9.32BOE.ASXDetails
Price/CF
110.67
High:BOE.ASX
110.67BOE.ASXLow:BOE.ASX
110.67BOE.ASXDetails
Price/FCF
176.52
High:BOE.ASX
176.52BOE.ASXLow:BOE.ASX
176.52BOE.ASXDetails
P/E Ratio
-20.58
High:BOE.ASX
-20.58BOE.ASXLow:BOE.ASX
-20.58BOE.ASXDetails
PEG Ratio
N/A
Details
Price/Book
1.47
High:BOE.ASX
1.47BOE.ASXLow:BOE.ASX
1.47BOE.ASXDetails
Price/Sales
9.32
High:BOE.ASX
9.32BOE.ASXLow:BOE.ASX
9.32BOE.ASXDetails
Price/CF
110.67
High:BOE.ASX
110.67BOE.ASXLow:BOE.ASX
110.67BOE.ASXDetails
Price/FCF
176.52
High:BOE.ASX
176.52BOE.ASXLow:BOE.ASX
176.52BOE.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.5% | Oct 2024 | May 2025 | 7 |
-2.83% | Jun 2024 | Aug 2024 | 2 |
-2.59% | Jul 2025 | Sep 2025 | 2 |
-0.93% | Oct 2023 | Nov 2023 | 1 |