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+0.88%
This Month
-4.58%
Year To Date
+49.82%
2 Years
+28.21%
5 Years
+222.91%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.86%
- 🖥️ Technology Services0.09%
- 🪙 Cryptocurrencies0.06%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.66%
- 🇺🇸 NYSE19.87%
- 🇬🇧 LSE14.06%
- 🇩🇪 Xetra ETFs7.29%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇨🇭 SIX0.89%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇫🇷 Euronext Paris0.75%
- 🇦🇺 Sydney0.53%
- 🇮🇹 Borsa Italiana0.49%
- 🌍 Digital Currency0.38%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇩🇪 FRA0.21%
- 🇦🇪 Dubai Financial Market0.14%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 CFD0.05%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.11%
- 🇨🇳 China2.24%
- 🇺🇾 Uruguay2.15%
- 🇮🇪 Ireland1.13%
- 🇬🇧 United Kingdom1.11%
- 🇳🇱 Netherlands1.1%
- 🇨🇭 Switzerland0.89%
- 🇹🇼 Taiwan0.64%
- 🇩🇰 Denmark0.63%
- 🇫🇷 France0.62%
- 🇨🇦 Canada0.62%
- 🇦🇺 Australia0.53%
- 🇮🇹 Italy0.49%
- 🇪🇸 Spain0.35%
- 🇮🇱 Israel0.34%
- 🇸🇪 Sweden0.27%
- 🇱🇺 Luxembourg0.24%
- 🇩🇪 Germany0.21%
- 🇦🇪 United Arab Emirates0.11%
- 🇳🇴 Norway0.1%
- 🇰🇷 South Korea0.1%
- 🇫🇮 Finland0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
8 out of 11 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MarianoPardo | 0.19% | 0.43% | - |
 JeppeKirkBonde | 0.08% | 1.05% | - |
 jaynemesis | 0.06% | 0.82% | - |
 Wesl3y | 0.05% | 0.86% | - |
 RegentM | 0.03% | 0.45% | - |
 Healthy-trading | 0.02% | 0.07% | - |
 SCCO | 0% | -1.87% | $-3.76 |
 PRX.NV | 0% | -0.5% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (MarianoPardo) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (RegentM) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MA (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 CRM (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 ACN (Wesl3y) | Ex-Dividend | Apr 9, 2026 | $1.63 |
CRM (Wesl3y) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (MarianoPardo) | Pay Day | Apr 15, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 GAW.L (jaynemesis) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 NTR (jaynemesis) | Pay Day | Apr 16, 2026 | $0.55 |
GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (Wesl3y) | Pay Day | Apr 23, 2026 | $0.44 |
 RMV.L (Wesl3y) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (RegentM) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
ACN (Wesl3y) | Pay Day | May 15, 2026 | $1.63 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Wesl3y) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
RMV.L (Wesl3y) | Pay Day | May 22, 2026 | $0.09 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Wesl3y) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.41
High:SCCO
34.24SCCOLow:
03690.HK
-19.0603690.HKDetails
PEG Ratio
16.02
High:SCCO
128.24SCCOLow:PRX.NV
9.36PRX.NVDetails
Price/Book
2.01
High:SCCO
13.31SCCOLow:PRX.NV
1.86PRX.NVDetails
Price/Sales
11.02
High:PRX.NV
14.47PRX.NVLow:03690.HK
1.2503690.HKDetails
Price/CF
65.04
High:PRX.NV
75.2PRX.NVLow:SCCO
25.31SCCODetails
Price/FCF
96.36
High:03690.HK
387.8103690.HKLow:PRX.NV
92.29PRX.NVDetails
P/E Ratio
8.41
High:SCCO
34.24SCCOLow:03690.HK
-19.0603690.HKDetails
PEG Ratio
16.02
High:SCCO
128.24SCCOLow:PRX.NV
9.36PRX.NVDetails
Price/Book
2.01
High:SCCO
13.31SCCOLow:PRX.NV
1.86PRX.NVDetails
Price/Sales
11.02
High:PRX.NV
14.47PRX.NVLow:03690.HK
1.2503690.HKDetails
Price/CF
65.04
High:PRX.NV
75.2PRX.NVLow:SCCO
25.31SCCODetails
Price/FCF
96.36
High:03690.HK
387.8103690.HKLow:PRX.NV
92.29PRX.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.3% | Nov 2021 | Nov 2024 | 36 |
-35.31% | Jan 2018 | Apr 2021 | 39 |
-19.57% | Oct 2016 | May 2017 | 7 |
-13.56% | Feb 2025 | May 2025 | 3 |
-13.31% | Jul 2017 | Aug 2017 | 1 |
-12.18% | Sep 2017 | Nov 2017 | 2 |
-7.13% | May 2021 | Aug 2021 | 3 |
-6.49% | Feb 2026 | - | 3 |
-4.12% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Nov 2025 | Jan 2026 | 2 |