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-0.47%
Today
+0.83%
This Month
+14.76%
Year To Date
+1028.27%
2 Years
+587.21%
5 Years
+65.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.79%
- 💵 Cash0.2%
- ⛏️ Energy Minerals0.01%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.95%
- 🇺🇸 NYSE27.69%
- 🇬🇧 LSE8.35%
- 🇭🇰 Hong Kong Exchanges3.69%
- 🇨🇭 SIX2.05%
- 🇩🇪 FRA1.54%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🌍 Digital Currency0.85%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🌍 FX0.73%
- 🇩🇪 Xetra ETFs0.68%
- 🇮🇹 Borsa Italiana0.56%
- 🇦🇪 Dubai Financial Market0.38%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🌍 CFD0.22%
- 🇫🇮 Helsinki Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.72%
- 🇬🇧 United Kingdom4.38%
- 🇨🇳 China3.74%
- 🇨🇭 Switzerland2.48%
- 🇬🇷 Greece2.46%
- 🇮🇪 Ireland1.74%
- 🇩🇪 Germany1.54%
- 🇳🇴 Norway1.42%
- 🇪🇸 Spain1.38%
- 🇹🇼 Taiwan1.31%
- 🇫🇷 France1.27%
- 🇱🇺 Luxembourg1.23%
- 🇧🇲 Bermuda1.05%
- 🇩🇰 Denmark0.91%
- 🇺🇾 Uruguay0.7%
- 🇨🇦 Canada0.66%
- 🇮🇱 Israel0.58%
- 🇮🇹 Italy0.56%
- 🇸🇪 Sweden0.25%
- 🇳🇱 Netherlands0.22%
- 🇫🇮 Finland0.12%
- 🇰🇷 South Korea0.09%
- 🇧🇷 Brazil0.07%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.81%
7 out of 10 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.72% | 3.94% | - |
 VIXGold | 0.51% | 2.85% | - |
 JeppeKirkBonde | 0.28% | 1.41% | - |
 jaynemesis | 0.16% | 0.8% | - |
 thomaspj | 0.14% | 0.72% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 0390.HK (FundManagerZech) | Pay Day | Jul 31, 2025 | $0.02 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 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
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
369.45
369.45
-2
0
2
370
370
Omega Ratio
8.21
8.21
0
1
1.5
9
9
Treynor Ratio
6.06
6.06
0
0.75
1.25
7
7
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
2.53
2.53
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
369.45
369.45
-2
0
2
370
370
Omega Ratio
8.21
8.21
0
1
1.5
9
9
Treynor Ratio
6.06
6.06
0
0.75
1.25
7
7
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
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 |