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+0.31%
This Month
+19.99%
Year To Date
+81.79%
2 Years
+72.54%
5 Years
+91.3%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.6%
- 🪙 Cryptocurrencies21.62%
- 💵 Cash20.86%
- 🖥️ Technology Services4.71%
- 💻 Electronic Technology4.28%
- 📊 ETFs3.25%
- 🛍️ Retail Trade1.34%
- 💰 Finance0.92%
- 🛠️ Producer Manufacturing0.38%
- 🚗 Consumer Durables0.27%
- ⚡ Utilities0.19%
- 🧬 Health Technology0.1%
- 🏭 Industrial Services0.08%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency47.21%
- 🇺🇸 Nasdaq14.65%
- 🇺🇸 NYSE6.4%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇬🇧 LSE1.6%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🇨🇭 SIX0.63%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇪 FRA0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇫🇷 Euronext Paris0.22%
- 🇮🇹 Borsa Italiana0.19%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇦🇪 Dubai Financial Market0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.26%
- 🇨🇳 China2.8%
- 🇬🇧 United Kingdom1.52%
- 🇨🇭 Switzerland0.84%
- 🇮🇪 Ireland0.68%
- 🇺🇾 Uruguay0.57%
- 🇪🇸 Spain0.34%
- 🇹🇼 Taiwan0.33%
- 🇱🇺 Luxembourg0.32%
- 🇩🇪 Germany0.27%
- 🇩🇰 Denmark0.25%
- 🇳🇱 Netherlands0.24%
- 🇫🇷 France0.22%
- 🇮🇳 India0.19%
- 🇮🇹 Italy0.18%
- 🇨🇦 Canada0.18%
- 🇮🇱 Israel0.12%
- 🇭🇰 Hong Kong0.08%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.07%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇾 Cyprus0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.22%
37 out of 72 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $REFI (13.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.08% | 1.45% | - |
 jaynemesis | 0.04% | 0.72% | - |
 REFI | 0.02% | 13.08% | $1.88 |
 RR.L | 0.01% | 0.98% | - |
 MSFT | 0.01% | 0.67% | $3 |
 ARKI.L | 0.01% | 3.55% | - |
 AMZA | 0.01% | 7.63% | - |
 LMT | 0% | 2.86% | $12.45 |
 00257.HK | 0% | 5.29% | $0.22 |
 thomaspj | 0% | 0.51% | - |
 9988.HK | 0% | 0.78% | $0.98 |
 01211.HK | 0% | 1.37% | $3.41 |
 LIT | 0% | 0.69% | - |
 AMAT | 0% | 1.06% | $1.44 |
 SIXG | 0% | 0.69% | - |
 KLAC | 0% | 0.8% | $5.65 |
 V | 0% | 0.69% | $2.01 |
 MU | 0% | 0.35% | $0.46 |
 GOOGL | 0% | 0.35% | $0.2 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 0700.HK | 0% | 0.74% | $3.4 |
 MA | 0% | 0.5% | $2.46 |
 CQQQ | 0% | 0.25% | - |
 SMH | 0% | 0.38% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 QQQJ | 0% | 0.67% | - |
 TAN | 0% | 0.48% | - |
 DFEN | 0% | 0.39% | - |
 QCLN | 0% | 0.47% | - |
 META | 0% | 0.27% | $1 |
 CIBR | 0% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GRMN | 0% | 1.51% | $3.71 |
 LRCX | 0% | 0.92% | $8 |
 RTX | 0% | 1.66% | $2.44 |
 STMMI.MI | 0% | 1.36% | $0.28 |
 misterg23 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (misterg23) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 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 (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
 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 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.53
-1.53
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.8
High:
PLTR
518.91PLTRLow:
NET
-620.32NETDetails
PEG Ratio
144.94
High:PLTR
662.17PLTRLow:
TEAM
-1,128.33TEAMDetails
Price/Book
12.62
High:
MA
68.72MALow:
NIO
-76.32NIODetails
Price/Sales
11.92
High:
CRSP
120.68CRSPLow:
QIWI
0.4QIWIDetails
Price/CF
30.99
High:PLTR
202PLTRLow:
01211.HK
4.101211.HKDetails
Price/FCF
63.26
High:
LMT
457.22LMTLow:
QD
2.58QDDetails
P/E Ratio
38.8
High:PLTR
518.91PLTRLow:NET
-620.32NETDetails
PEG Ratio
144.94
High:PLTR
662.17PLTRLow:TEAM
-1,128.33TEAMDetails
Price/Book
12.62
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
11.92
High:CRSP
120.68CRSPLow:QIWI
0.4QIWIDetails
Price/CF
30.99
High:PLTR
202PLTRLow:01211.HK
4.101211.HKDetails
Price/FCF
63.26
High:LMT
457.22LMTLow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.88% | Jul 2021 | Nov 2024 | 40 |
-20.58% | Feb 2025 | Jul 2025 | 5 |
-8.8% | Sep 2020 | Nov 2020 | 2 |
-5.16% | Dec 2024 | Jan 2025 | 1 |
-3.77% | Mar 2020 | Apr 2020 | 1 |
-2.18% | Mar 2021 | Apr 2021 | 1 |
-1.87% | May 2020 | Jul 2020 | 2 |