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+2.2%
This Month
+19.1%
Year To Date
+1071.82%
2 Years
+613.16%
5 Years
+613.16%
10 Years
+65.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.94%
- 💵 Cash0.21%
- ⛏️ Energy Minerals0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.9%
- 🇺🇸 NYSE22.65%
- 🇬🇧 LSE8.56%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🇨🇭 SIX2.26%
- 🇳🇴 Oslo Stock Exchange2%
- 🇩🇪 FRA1.33%
- 🇪🇸 Bolsa De Madrid1.25%
- 🇫🇷 Euronext Paris1.07%
- 🌍 Digital Currency0.99%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 Xetra ETFs0.43%
- 🇦🇪 Dubai Financial Market0.37%
- 🌍 FX0.35%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇫🇮 Helsinki Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.13%
- 🇬🇧 United Kingdom4.03%
- 🇨🇳 China3.82%
- 🇨🇭 Switzerland2.72%
- 🇬🇷 Greece2.42%
- 🇳🇴 Norway2%
- 🇮🇪 Ireland1.64%
- 🇩🇪 Germany1.33%
- 🇪🇸 Spain1.25%
- 🇱🇺 Luxembourg1.15%
- 🇹🇼 Taiwan1.11%
- 🇫🇷 France1.07%
- 🇧🇲 Bermuda0.86%
- 🇩🇰 Denmark0.79%
- 🇺🇾 Uruguay0.71%
- 🇮🇹 Italy0.68%
- 🇨🇦 Canada0.58%
- 🇳🇱 Netherlands0.51%
- 🇮🇱 Israel0.38%
- 🇸🇪 Sweden0.26%
- 🇫🇮 Finland0.11%
- 🇰🇷 South Korea0.09%
- 🇧🇷 Brazil0.07%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.48%
7 out of 10 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.82% | 4.33% | - |
 JeppeKirkBonde | 0.29% | 1.46% | - |
 jaynemesis | 0.14% | 0.74% | - |
 VIXGold | 0.12% | 0.71% | - |
 thomaspj | 0.1% | 0.54% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
 V (jaynemesis) | Pay Day | Sep 2, 2025 | $0.59 |
 UI (jaynemesis) | Ex-Dividend | Sep 2, 2025 | $0.80 |
 HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
 D (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $0.67 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 CEG (JeppeKirkBonde) | Pay Day | Sep 5, 2025 | $0.39 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
 CCOI (FundManagerZech) | Pay Day | Sep 5, 2025 | $1.01 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (thomaspj) | 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 |
 SBLK (FundManagerZech) | Pay Day | Sep 10, 2025 | $0.05 |
 INSW (FundManagerZech) | Ex-Dividend | Sep 10, 2025 | $0.65 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (JeppeKirkBonde) | 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 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 CIVI (FundManagerZech) | Ex-Dividend | Sep 11, 2025 | $0.50 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 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 (thomaspj) | 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 |
 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 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.65 |
CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
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 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | 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 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
 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 |
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
 UUP (VIXGold) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.5/10
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
349.9
349.9
-2
0
2
350
350
Omega Ratio
8.1
8.1
0
1
1.5
9
9
Treynor Ratio
6.07
6.07
0
0.75
1.25
7
7
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
349.9
349.9
-2
0
2
350
350
Omega Ratio
8.1
8.1
0
1
1.5
9
9
Treynor Ratio
6.07
6.07
0
0.75
1.25
7
7
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
0.26
High:
OGZDL.L
0.27OGZDL.LLow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.01
High:LKOD.L
0.02LKOD.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
N/A
Details
Price/CF
2.85
High:LKOD.L
4.12LKOD.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.79
High:LKOD.L
14.79LKOD.LLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
0.26
High:OGZDL.L
0.27OGZDL.LLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.01
High:LKOD.L
0.02LKOD.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
N/A
Details
Price/CF
2.85
High:LKOD.L
4.12LKOD.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.79
High:LKOD.L
14.79LKOD.LLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.96% | Nov 2021 | Jun 2024 | 31 |
-8.72% | Feb 2025 | May 2025 | 3 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.56% | Oct 2024 | Nov 2024 | 1 |