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-1.71%
Today
-0.57%
This Month
+0.31%
Year To Date
+41.52%
2 Years
+44.95%
5 Years
+10.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.93%
- 🪙 Cryptocurrencies32.06%
- 🖥️ Technology Services5.3%
- 💻 Electronic Technology4.29%
- 💵 Cash3.84%
- 📊 ETFs3.68%
- 🛍️ Retail Trade1.54%
- 💰 Finance0.88%
- 🚗 Consumer Durables0.6%
- 🛠️ Producer Manufacturing0.42%
- 🚚 Transportation0.18%
- 🏭 Industrial Services0.1%
- 🧬 Health Technology0.08%
- ⚡ Utilities0.03%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.39%
- 🇺🇸 Nasdaq16.74%
- 🇺🇸 NYSE7.26%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇺🇸 Chicago Board Options Exchange1.63%
- 🇬🇧 LSE1.4%
- 🇩🇪 FRA0.67%
- 🇨🇭 SIX0.65%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇫🇷 Euronext Paris0.32%
- 🇮🇹 Borsa Italiana0.18%
- 🇦🇪 Dubai Financial Market0.12%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.29%
- 🇨🇳 China2.9%
- 🇬🇧 United Kingdom1.67%
- 🇨🇭 Switzerland0.85%
- 🇮🇪 Ireland0.77%
- 🇺🇾 Uruguay0.74%
- 🇩🇪 Germany0.67%
- 🇪🇸 Spain0.47%
- 🇱🇺 Luxembourg0.4%
- 🇹🇼 Taiwan0.39%
- 🇩🇰 Denmark0.35%
- 🇫🇷 France0.32%
- 🇮🇱 Israel0.3%
- 🇯🇵 Japan0.22%
- 🇳🇱 Netherlands0.18%
- 🇮🇹 Italy0.17%
- 🇨🇦 Canada0.16%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.08%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇾 Cyprus0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.3%
43 out of 90 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $MJ (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.1% | 1.5% | - |
 jaynemesis | 0.05% | 0.8% | - |
 REFI | 0.03% | 13.14% | $1.88 |
 VOW3.DE | 0.02% | 6.83% | $9.06 |
 misterg23 | 0.01% | 0.11% | - |
 MSFT | 0.01% | 0.69% | $3 |
 SOXL | 0.01% | 2.88% | - |
 ARCC | 0.01% | 8.75% | $1.62 |
 AMZA | 0.01% | 7.81% | - |
 RR.L | 0.01% | 0.68% | - |
 MPLX | 0.01% | 7.25% | $3.33 |
 9988.HK | 0% | 0.87% | $0.98 |
 0968.HK | 0% | 10.5% | $0.23 |
 LMT | 0% | 2.75% | $12.45 |
 EZJ.L | 0% | 2.09% | $0.05 |
 01211.HK | 0% | 1.05% | $3.41 |
 MJ | 0% | 14.05% | - |
 AMAT | 0% | 1.01% | $1.44 |
 SIXG | 0% | 0.88% | - |
 LIT | 0% | 1.03% | - |
 IAG.L | 0% | 2.09% | - |
 KLAC | 0% | 0.85% | $5.65 |
 MU | 0% | 0.43% | $0.46 |
 SMH | 0% | 0.51% | - |
 GOOGL | 0% | 0.48% | $0.2 |
 QCLN | 0% | 1.14% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 DFEN | 0% | 0.76% | - |
 CQQQ | 0% | 0.26% | - |
 V | 0% | 0.62% | $2.01 |
 QQQJ | 0% | 0.74% | - |
 TAN | 0% | 0.58% | - |
 MA | 0% | 0.49% | $2.46 |
 MCHP | 0% | 2.8% | $1.75 |
 META | 0% | 0.3% | $1 |
 SHL.DE | 0% | 2.05% | $0.95 |
 NVDA | 0% | 0.03% | $0.02 |
 CIBR | 0% | 0.24% | - |
 GRMN | 0% | 1.75% | $3.71 |
 LRCX | 0% | 1.08% | $8 |
 RTX | 0% | 1.85% | $2.44 |
 ORSTED.CO | 0% | 0.46% | - |
 STMMI.MI | 0% | 1.25% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (misterg23) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
META (misterg23) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (misterg23) | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.43
High:
PLTR
567.73PLTRLow:
MCHP
-7,886.59MCHPDetails
PEG Ratio
204.73
High:
IAG.L
1,074.28IAG.LLow:
NET
-1,280.12NETDetails
Price/Book
11.32
High:
MA
79.68MALow:
NIO
-144.34NIODetails
Price/Sales
10.15
High:PLTR
106.55PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.07
High:
ARM
286.48ARMLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
46.09
High:
MU
1,171.75MULow:
QD
2.58QDDetails
P/E Ratio
36.43
High:PLTR
567.73PLTRLow:MCHP
-7,886.59MCHPDetails
PEG Ratio
204.73
High:IAG.L
1,074.28IAG.LLow:NET
-1,280.12NETDetails
Price/Book
11.32
High:MA
79.68MALow:NIO
-144.34NIODetails
Price/Sales
10.15
High:PLTR
106.55PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.07
High:ARM
286.48ARMLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
46.09
High:MU
1,171.75MULow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.88% | Jul 2021 | Nov 2024 | 40 |
-20.58% | Feb 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 |