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+0.64%
Today
-9.11%
This Month
-29.93%
Year To Date
+22.6%
2 Years
-58.16%
5 Years
-17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.49%
- 🪙 Cryptocurrencies13.12%
- 🖥️ Technology Services9.83%
- 💻 Electronic Technology7.68%
- 💵 Cash4.36%
- 💇♀️ Consumer Services3.49%
- 🧪 Process Industries2.21%
- 🍞 Consumer Non Durables1.73%
- 🛍️ Retail Trade1.63%
- 💰 Finance1.26%
- 🧬 Health Technology1.15%
- 💼 Commercial Services1.11%
- 🚚 Transportation0.66%
- 🚗 Consumer Durables0.6%
- 🏥 Health Services0.53%
- ⛏️ Energy Minerals0.35%
- 🛠️ Producer Manufacturing0.18%
- 📊 ETFs0.14%
- 🪨 Non Energy Minerals0.04%
- ❓ Other0.01%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.03%
- 🌍 Digital Currency22.42%
- 🇺🇸 NYSE12.55%
- 🇫🇷 Euronext Paris2.59%
- 🇬🇧 LSE1.05%
- 🇩🇪 FRA0.71%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇨🇭 SIX0.26%
- 🇮🇹 Borsa Italiana0.24%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇩🇪 Xetra ETFs0.13%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.18%
- 🇫🇷 France2.59%
- 🇨🇦 Canada2.39%
- 🇳🇱 Netherlands2.27%
- 🇹🇼 Taiwan1.2%
- 🇬🇧 United Kingdom0.89%
- 🇩🇪 Germany0.8%
- 🇳🇴 Norway0.63%
- 🇮🇹 Italy0.5%
- 🇩🇰 Denmark0.47%
- 🇨🇳 China0.39%
- 🇨🇭 Switzerland0.26%
- 🇮🇱 Israel0.21%
- 🇪🇸 Spain0.15%
- 🇯🇵 Japan0.14%
- 🇸🇬 Singapore0.12%
- 🇱🇺 Luxembourg0.1%
- 🇧🇲 Bermuda0.1%
- 🇮🇳 India0.09%
- 🇨🇾 Cyprus0.07%
- 🇦🇺 Australia0.06%
- 🇭🇰 Hong Kong0.05%
- 🇸🇪 Sweden0.05%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
34 out of 96 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $FORTUM.HE (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 robchamow | 0.06% | 0.7% | - |
 thomaspj | 0.05% | 1.44% | - |
 JeppeKirkBonde | 0.04% | 1.55% | - |
 CDI.PA | 0.03% | 2.91% | $13 |
 Scaccopacco | 0.02% | 0.44% | - |
 Ombrettademarco | 0.02% | 0.69% | - |
 AVGO | 0.02% | 1.31% | $19.7 |
 INTC | 0.02% | 2.64% | $0.5 |
 VBK.DE | 0.01% | 2.16% | $0.2 |
 brirap | 0.01% | 0.48% | - |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 ASML | 0.01% | 0.9% | $5.57 |
 StefanULS | 0.01% | 0.38% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 MPWR | 0.01% | 1.01% | $4.5 |
 SaraBagnoli | 0.01% | 0.25% | - |
 META | 0.01% | 0.4% | $1 |
 Linsanity1 | 0% | 0.22% | - |
 RRC | 0% | 0.97% | $0.32 |
 HIMX | 0% | 4.33% | $0.28 |
 kasperpatrick1 | 0% | 0.14% | - |
 SIG | 0% | 2.15% | $1.04 |
 hugo13250 | 0% | 0.03% | - |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 HST | 0% | 5.86% | $0.78 |
 CRM | 0% | 0.65% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
 FCX | 0% | 1.82% | $0.6 |
 INDA | 0% | 0.78% | - |
 LDOS | 0% | 1.12% | $1.5 |
 BLK | 0% | 2.34% | $20.2 |
 MRP | 0% | 1.59% | - |
 MU | 0% | 0.67% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE (robchamow) | Ex-Dividend | Apr 22, 2025 | $3.12 |
 DELL (StefanULS) | Ex-Dividend | Apr 22, 2025 | $0.52 |
RACE (SaraBagnoli) | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL (brirap) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 LEN (Ombrettademarco) | Ex-Dividend | Apr 23, 2025 | $0.50 |
 ORCL (StefanULS) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (SaraBagnoli) | Pay Day | Apr 23, 2025 | $0.50 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
 MC.PA (robchamow) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 QQQ (Linsanity1) | Pay Day | Apr 24, 2025 | $0.72 |
MC.PA (Scaccopacco) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $8.54 |
CDI.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $7.83 |
MC.PA (hugo13250) | Ex-Dividend | Apr 24, 2025 | $8.54 |
SIG | Ex-Dividend | Apr 25, 2025 | $0.32 |
 ASML.NV (robchamow) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (robchamow) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (Scaccopacco) | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (brirap) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (brirap) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28, 2025 | $7.83 |
MC.PA (hugo13250) | Pay Day | Apr 28, 2025 | $8.54 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
FCX | Pay Day | May 1, 2025 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 DHI (Ombrettademarco) | Ex-Dividend | May 2, 2025 | $0.40 |
DELL (StefanULS) | Pay Day | May 2, 2025 | $0.52 |
DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
RACE (robchamow) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (robchamow) | Pay Day | May 6, 2025 | $2.10 |
RACE (SaraBagnoli) | Pay Day | May 6, 2025 | $3.12 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
LEN (Ombrettademarco) | Pay Day | May 7, 2025 | $0.50 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 AXP (robchamow) | Pay Day | May 9, 2025 | $0.82 |
 MA (robchamow) | Pay Day | May 9, 2025 | $0.76 |
DHI (Ombrettademarco) | Pay Day | May 9, 2025 | $0.40 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 MSFT (robchamow) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (StefanULS) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Scaccopacco) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (SaraBagnoli) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 MONC.MI (robchamow) | Ex-Dividend | May 19, 2025 | $1.42 |
 BRE.MI (Scaccopacco) | Ex-Dividend | May 19, 2025 | $0.33 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
MONC.MI (robchamow) | Pay Day | May 21, 2025 | $1.42 |
BRE.MI (Scaccopacco) | Pay Day | May 21, 2025 | $0.33 |
 PUM.DE (Scaccopacco) | Ex-Dividend | May 22, 2025 | $0.66 |
SIG | Pay Day | May 23, 2025 | $0.32 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
PUM.DE (Scaccopacco) | Pay Day | May 26, 2025 | $0.66 |
 IBKR (Linsanity1) | Ex-Dividend | May 30, 2025 | $0.32 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 00257.HK (Ombrettademarco) | Ex-Dividend | Jun 3, 2025 | $0.01 |
 0762.HK (Ombrettademarco) | Ex-Dividend | Jun 4, 2025 | $0.02 |
 02382.HK (Ombrettademarco) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 00175.HK (Ombrettademarco) | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (Ombrettademarco) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (StefanULS) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Scaccopacco) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (SaraBagnoli) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (SaraBagnoli) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
IBKR (Linsanity1) | Pay Day | Jun 13, 2025 | $0.32 |
 MCHI (Ombrettademarco) | Pay Day | Jun 17, 2025 | $0.19 |
 IWM (Scaccopacco) | Pay Day | Jun 17, 2025 | $0.56 |
0762.HK (Ombrettademarco) | Pay Day | Jun 25, 2025 | $0.02 |
 XBI (Scaccopacco) | Pay Day | Jun 26, 2025 | $0.12 |
02382.HK (Ombrettademarco) | Pay Day | Jun 27, 2025 | $0.07 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
00257.HK (Ombrettademarco) | Pay Day | Jul 2, 2025 | $0.01 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Ombrettademarco) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (SaraBagnoli) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
00175.HK (Ombrettademarco) | Pay Day | Jul 25, 2025 | $0.04 |
 KRBN (Scaccopacco) | Pay Day | Dec 18, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Scaccopacco) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.1/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-25.66
-25.66
-26
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-25.66
-25.66
-26
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.26
High:
BILL
433.4BILLLow:
VRTX
-222.15VRTXDetails
PEG Ratio
40.57
High:
FCX
1,308.02FCXLow:
BRZE
-124.2BRZEDetails
Price/Book
9.66
High:
NVDA
31.32NVDALow:
CRWV
-43.86CRWVDetails
Price/Sales
6.18
High:
ATOM.US
855.16ATOM.USLow:
SLRN
-SLRNDetails
Price/CF
28.87
High:
MSTR
7,511.07MSTRLow:
NAS.OL
1.59NAS.OLDetails
Price/FCF
52.13
High:MSTR
1,187.5MSTRLow:NAS.OL
1.95NAS.OLDetails
P/E Ratio
34.26
High:BILL
433.4BILLLow:VRTX
-222.15VRTXDetails
PEG Ratio
40.57
High:FCX
1,308.02FCXLow:BRZE
-124.2BRZEDetails
Price/Book
9.66
High:NVDA
31.32NVDALow:CRWV
-43.86CRWVDetails
Price/Sales
6.18
High:ATOM.US
855.16ATOM.USLow:SLRN
-SLRNDetails
Price/CF
28.87
High:MSTR
7,511.07MSTRLow:NAS.OL
1.59NAS.OLDetails
Price/FCF
52.13
High:MSTR
1,187.5MSTRLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.43% | Nov 2021 | - | 42 |
-13.81% | Mar 2021 | Sep 2021 | 6 |