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+1.19%
Today
-1.13%
This Month
-16.88%
Year To Date
+26.29%
2 Years
+17.86%
5 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.82%
- 🪙 Cryptocurrencies31.47%
- 🖥️ Technology Services5.39%
- 💻 Electronic Technology3.98%
- 📊 ETFs3.68%
- 💵 Cash2.46%
- 🛍️ Retail Trade1.74%
- 💰 Finance0.97%
- 🚗 Consumer Durables0.73%
- 🛠️ Producer Manufacturing0.37%
- 🚚 Transportation0.18%
- 🧬 Health Technology0.11%
- ⚡ Utilities0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.13%
- 🇺🇸 Nasdaq16.62%
- 🇺🇸 NYSE7.84%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇺🇸 Chicago Board Options Exchange1.72%
- 🇬🇧 LSE1.46%
- 🇨🇭 SIX0.79%
- 🇩🇪 FRA0.75%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇫🇷 Euronext Paris0.44%
- 🇮🇹 Borsa Italiana0.21%
- 🌍 FX0.17%
- 🇦🇪 Dubai Financial Market0.13%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.95%
- 🇨🇳 China3.3%
- 🇬🇧 United Kingdom1.79%
- 🇨🇭 Switzerland1.07%
- 🇮🇪 Ireland1%
- 🇺🇾 Uruguay0.77%
- 🇩🇪 Germany0.75%
- 🇪🇸 Spain0.6%
- 🇩🇰 Denmark0.46%
- 🇫🇷 France0.44%
- 🇱🇺 Luxembourg0.4%
- 🇹🇼 Taiwan0.38%
- 🇮🇱 Israel0.28%
- 🇯🇵 Japan0.24%
- 🇳🇱 Netherlands0.21%
- 🇮🇹 Italy0.21%
- 🇨🇦 Canada0.2%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.1%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.03%
- 🇨🇾 Cyprus0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
42 out of 89 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MJ (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.11% | 1.55% | - |
 jaynemesis | 0.07% | 1.04% | - |
 REFI | 0.04% | 13.57% | $1.88 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 misterg23 | 0.02% | 0.13% | - |
 MSFT | 0.02% | 0.88% | $3 |
 RR.L | 0.01% | 0.84% | - |
 ARCC | 0.01% | 9.41% | $1.62 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 SOXL | 0% | 2.21% | - |
 0968.HK | 0% | 9.88% | $0.23 |
 AMZA | 0% | 6.78% | - |
 LMT | 0% | 2.78% | $12.45 |
 MJ | 0% | 15.6% | - |
 EZJ.L | 0% | 2.59% | $0.05 |
 01211.HK | 0% | 1.09% | $3.41 |
 SIXG | 0% | 1.05% | - |
 IAG.L | 0% | 2.79% | - |
 LIT | 0% | 0.98% | - |
 MU | 0% | 0.67% | $0.46 |
 0700.HK | 0% | 0.98% | $3.4 |
 GOOGL | 0% | 0.53% | $0.2 |
 QCLN | 0% | 1.1% | - |
 SMH | 0% | 0.51% | - |
 KLAC | 0% | 0.99% | $5.65 |
 AMAT | 0% | 1.21% | $1.44 |
 V | 0% | 0.67% | $2.01 |
 CQQQ | 0% | 0.23% | - |
 QQQJ | 0% | 0.74% | - |
 DFEN | 0% | 0.77% | - |
 MA | 0% | 0.55% | $2.46 |
 MCHP | 0% | 4.71% | $1.75 |
 TAN | 0% | 0.54% | - |
 SHL.DE | 0% | 2.13% | $0.95 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
 CIBR | 0% | 0.26% | - |
 LRCX | 0% | 1.4% | $8 |
 GRMN | 0% | 1.57% | $3.71 |
 RTX | 0% | 1.96% | $2.44 |
 ORSTED.CO | 0% | 0.46% | - |
 STMMI.MI | 0% | 1.87% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
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 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
COST (misterg23) | Ex-Dividend | May 2, 2025 | $1.30 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
MA | Pay Day | May 9, 2025 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
COST (misterg23) | Pay Day | May 16, 2025 | $1.30 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
SIXG | Pay Day | Jun 27, 2025 | $- |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
MJ | Pay Day | Jun 28, 2025 | $- |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
DFEN | Pay Day | Jul 2, 2025 | $- |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $- |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $- |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 3.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.08
High:
PLTR
495.93PLTRLow:
NET
-466.29NETDetails
PEG Ratio
135.7
High:
IAG.L
797.05IAG.LLow:
TEAM
-1,385.48TEAMDetails
Price/Book
8.59
High:
MA
72.91MALow:
RR.L
-66.62RR.LDetails
Price/Sales
7.64
High:
CRSP
86.51CRSPLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.68
High:PLTR
165.72PLTRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
54.29
High:
MU
1,171.75MULow:
QD
2.58QDDetails
P/E Ratio
29.08
High:PLTR
495.93PLTRLow:NET
-466.29NETDetails
PEG Ratio
135.7
High:IAG.L
797.05IAG.LLow:TEAM
-1,385.48TEAMDetails
Price/Book
8.59
High:MA
72.91MALow:RR.L
-66.62RR.LDetails
Price/Sales
7.64
High:CRSP
86.51CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.68
High:PLTR
165.72PLTRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
54.29
High:MU
1,171.75MULow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.88% | Jul 2021 | Nov 2024 | 40 |
-22.4% | Feb 2025 | - | 3 |
-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 |