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-2.93%
This Month
+13.36%
Year To Date
+64.16%
2 Years
+61.66%
5 Years
+61.66%
10 Years
+31.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.42%
- 💻 Electronic Technology19.65%
- 🛠️ Producer Manufacturing13.28%
- 🪨 Non Energy Minerals7.78%
- 🖥️ Technology Services5.86%
- 🧬 Health Technology4.08%
- ⚡ Utilities3.6%
- 📈 Indexes1.84%
- 🏭 Industrial Services1.29%
- 🚗 Consumer Durables1.24%
- ⛏️ Energy Minerals0.97%
- 🚚 Transportation0.7%
- 💰 Finance0.6%
- 🧩 Miscellaneous0.37%
- 💇♀️ Consumer Services0.16%
- 🧪 Process Industries0.15%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.78%
- 🇺🇸 Nasdaq27.4%
- 🇺🇸 NYSE23.14%
- 🇨🇭 SIX5.89%
- 🇫🇷 Euronext Paris4.38%
- 🇮🇹 Borsa Italiana3.53%
- 🇩🇪 FRA3.48%
- 🌍 CFD1.84%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇧🇪 Euronext Brussels0.68%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.06%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- Tokyo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.87%
- 🇨🇭 Switzerland8.33%
- 🇬🇧 United Kingdom5.73%
- 🇹🇼 Taiwan5.44%
- 🇫🇷 France4.39%
- 🇩🇪 Germany3.48%
- 🇲🇽 Mexico1.13%
- 🇨🇦 Canada1%
- 🇩🇰 Denmark0.8%
- 🇧🇪 Belgium0.68%
- 🇧🇷 Brazil0.25%
- 🇳🇱 Netherlands0.24%
- 🇨🇳 China0.21%
- 🇮🇪 Ireland0.18%
- 🇮🇱 Israel0.15%
- 🇫🇮 Finland0.14%
- 🇨🇾 Cyprus0.12%
- 🇰🇾 Cayman Islands0.11%
- 🇨🇱 Chile0.11%
- 🇵🇪 Peru0.1%
- 🇸🇪 Sweden0.1%
- 🇰🇷 South Korea0.08%
- 🇮🇹 Italy0.08%
- 🇸🇬 Singapore0.05%
- 🇳🇴 Norway0.05%
- 🇯🇵 Japan0.05%
- 🇪🇸 Spain0.02%
- 🇱🇺 Luxembourg0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
35 out of 50 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $ARG.PA (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.14% | 4.52% | $1.6 |
 PureMomentum | 0.06% | 0.96% | - |
 SGO.PA | 0.05% | 2.95% | $2.1 |
 CRH | 0.05% | 1.43% | - |
 ABBN.ZU | 0.04% | 1.12% | $0.87 |
 BP.L | 0.04% | 4.58% | $0.23 |
 JeppeKirkBonde | 0.04% | 0.87% | - |
 ARG.PA | 0.04% | 5.86% | $3.15 |
 TSM | 0.03% | 0.69% | $1.74 |
 SU.PA | 0.03% | 1.52% | $3.5 |
 AZN | 0.03% | 1.69% | $1.42 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 RTX | 0.02% | 1.54% | $2.44 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 STMMI.MI | 0.02% | 0.48% | $0.28 |
 B | 0.02% | 2.12% | $0.4 |
 III.L | 0.01% | 3.8% | $0.4 |
 NEE | 0.01% | 2.79% | $1.97 |
 HOLN.ZU | 0.01% | 2.26% | $2.8 |
 MSFT | 0.01% | 0.83% | $3 |
 RR.L | 0.01% | 0.75% | - |
 AMRZ.ZU | 0.01% | 1.24% | - |
 TITC.BR | 0.01% | 1.55% | - |
 IFX.DE | 0.01% | 0.44% | $0.35 |
 CX | 0.01% | 0.69% | - |
 jaynemesis | 0.01% | 0.62% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 InTheGame | 0.01% | 0.26% | - |
 ingruc | 0.01% | 1.44% | - |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 GVA | 0% | 0.37% | $0.52 |
 CNK | 0% | 1.14% | - |
 FCX | 0% | 0.88% | $0.6 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HOG (ingruc) | Ex-Dividend | Jun 8, 2026 | $0.19 |
GOOG (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
 RPRX (PureMomentum) | Pay Day | Jun 10, 2026 | $0.23 |
 YOU (PureMomentum) | Ex-Dividend | Jun 10, 2026 | $0.15 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CNK | Pay Day | Jun 11, 2026 | $0.09 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
 PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
 TER (PureMomentum) | Pay Day | Jun 12, 2026 | $0.13 |
 FRO (PureMomentum) | Ex-Dividend | Jun 12, 2026 | $1.55 |
 SEI.US (PureMomentum) | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
B | Pay Day | Jun 15, 2026 | $0.17 |
CWEN | Pay Day | Jun 15, 2026 | $0.47 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US (ingruc) | Ex-Dividend | Jun 15, 2026 | $0.07 |
GOOG (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
B (PureMomentum) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 16, 2026 | $0.18 |
 GEV (PureMomentum) | Ex-Dividend | Jun 16, 2026 | $0.50 |
CRH | Pay Day | Jun 17, 2026 | $0.39 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 WDC (PureMomentum) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (PureMomentum) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (PureMomentum) | Pay Day | Jun 17, 2026 | $0.09 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
TEF.MC (ingruc) | Pay Day | Jun 18, 2026 | $0.18 |
 VSH (PureMomentum) | Ex-Dividend | Jun 18, 2026 | $0.10 |
 VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE (ingruc) | Pay Day | Jun 23, 2026 | $6.04 |
 VLO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.20 |
FRO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.55 |
 AMKR (PureMomentum) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (PureMomentum) | Ex-Dividend | Jun 23, 2026 | $1.00 |
 STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU (PureMomentum) | Pay Day | Jun 24, 2026 | $0.15 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
HOG (ingruc) | Pay Day | Jun 25, 2026 | $0.19 |
 PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
VSH (PureMomentum) | Pay Day | Jun 29, 2026 | $0.10 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
BN.US (ingruc) | Pay Day | Jun 30, 2026 | $0.07 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
TITC.BR | Ex-Dividend | Jul 1, 2026 | $1.29 |
 PWR (PureMomentum) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
ESLT (PureMomentum) | Pay Day | Jul 6, 2026 | $1.00 |
TITC.BR | Pay Day | Jul 7, 2026 | $1.29 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (PureMomentum) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
PWR (PureMomentum) | Pay Day | Jul 13, 2026 | $0.11 |
GEV (PureMomentum) | Pay Day | Jul 14, 2026 | $0.50 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
2.55
2.55
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.75
High:CWEN
651.29CWENLow:
AIP
-46.6AIPDetails
PEG Ratio
109.78
High:SGO.PA
528.27SGO.PALow:AIP
-2,159.51AIPDetails
Price/Book
13.83
High:AIP
660.57AIPLow:
KALV
-70.26KALVDetails
Price/Sales
12.17
High:KALV
1,011.04KALVLow:
CMPS
-CMPSDetails
Price/CF
26.29
High:
PLTR
138.09PLTRLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
53.82
High:HOLN.ZU
3,308.54HOLN.ZULow:MAERSKB.CO
10.67MAERSKB.CODetails
P/E Ratio
33.75
High:CWEN
651.29CWENLow:AIP
-46.6AIPDetails
PEG Ratio
109.78
High:SGO.PA
528.27SGO.PALow:AIP
-2,159.51AIPDetails
Price/Book
13.83
High:AIP
660.57AIPLow:KALV
-70.26KALVDetails
Price/Sales
12.17
High:KALV
1,011.04KALVLow:CMPS
-CMPSDetails
Price/CF
26.29
High:PLTR
138.09PLTRLow:MAERSKB.CO
4.07MAERSKB.CODetails
Price/FCF
53.82
High:HOLN.ZU
3,308.54HOLN.ZULow:MAERSKB.CO
10.67MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-2.93% | Jun 2026 | - | 1 |
-2.92% | Nov 2025 | Feb 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Mar 2026 | Apr 2026 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |