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+9.51%
This Month
+9.92%
Year To Date
+61.74%
2 Years
+56.76%
5 Years
+56.76%
10 Years
+32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.18%
- 💻 Electronic Technology18.83%
- 🛠️ Producer Manufacturing10.84%
- 🪨 Non Energy Minerals8.02%
- 🖥️ Technology Services6.58%
- 🧬 Health Technology3%
- ⚡ Utilities2.91%
- 🏭 Industrial Services1.52%
- 📈 Indexes1.48%
- 🚗 Consumer Durables1.46%
- 💰 Finance0.8%
- 🚚 Transportation0.78%
- ⛏️ Energy Minerals0.61%
- 🧩 Miscellaneous0.59%
- 💇♀️ Consumer Services0.21%
- 🧪 Process Industries0.14%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.91%
- 🇺🇸 Nasdaq25.71%
- 🇺🇸 NYSE18.1%
- 🇨🇭 SIX4.76%
- 🇫🇷 Euronext Paris4.13%
- 🇩🇪 FRA3.54%
- 🌍 CFD1.49%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇮🇹 Borsa Italiana0.78%
- 🇳🇴 Oslo Stock Exchange0.62%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.85%
- 🇨🇭 Switzerland5.45%
- 🇬🇧 United Kingdom5.4%
- 🇹🇼 Taiwan4.87%
- 🇫🇷 France4.14%
- 🇩🇪 Germany3.16%
- 🇩🇰 Denmark1.45%
- 🇲🇽 Mexico1.31%
- 🇨🇦 Canada0.67%
- 🇦🇹 Austria0.38%
- 🇳🇱 Netherlands0.32%
- 🇮🇱 Israel0.27%
- 🇮🇹 Italy0.17%
- 🇨🇳 China0.16%
- 🇭🇰 Hong Kong0.13%
- 🇮🇪 Ireland0.1%
- 🇿🇦 South Africa0.1%
- 🇨🇱 Chile0.1%
- 🇨🇾 Cyprus0.1%
- 🇸🇪 Sweden0.09%
- 🇧🇲 Bermuda0.08%
- 🇪🇸 Spain0.08%
- 🇱🇺 Luxembourg0.06%
- 🇰🇷 South Korea0.05%
- 🇳🇴 Norway0.05%
- 🇸🇬 Singapore0.03%
- 🇯🇵 Japan0.03%
- 🇫🇮 Finland0.02%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.02%
- 🇦🇺 Australia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
34 out of 49 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $ARG.PA (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.11% | 4.64% | $1.6 |
 CRH.L | 0.06% | 1.27% | $1.61 |
 ABBN.ZU | 0.05% | 1.27% | $0.87 |
 PureMomentum | 0.05% | 0.93% | - |
 ARG.PA | 0.04% | 5.5% | $3.15 |
 JeppeKirkBonde | 0.04% | 0.97% | - |
 SU.PA | 0.03% | 1.54% | $3.5 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 TSM | 0.03% | 0.62% | $1.74 |
 BP.L | 0.03% | 4.43% | $0.23 |
 RTX | 0.03% | 1.39% | $2.44 |
 MAERSKB.CO | 0.03% | 3.21% | $515 |
 SGO.PA | 0.02% | 2.91% | $2.1 |
 III.L | 0.02% | 2.77% | $0.4 |
 HOLN.ZU | 0.02% | 2.35% | $2.8 |
 NEE | 0.02% | 2.52% | $1.97 |
 RR.L | 0.02% | 0.75% | - |
 MSFT | 0.02% | 0.85% | $3 |
 WIB.DE | 0.01% | 3.72% | - |
 AZN | 0.01% | 1.59% | $1.42 |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 QQ.L | 0.01% | 1.9% | $0.08 |
 jaynemesis | 0.01% | 0.84% | - |
 CX | 0.01% | 0.75% | - |
 ingruc | 0.01% | 1.56% | - |
 STMMI.MI | 0.01% | 0.82% | $0.28 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GVA | 0.01% | 0.42% | $0.52 |
 GOOG | 0% | 0.25% | $0.2 |
 InTheGame | 0% | 0.27% | - |
 CNK | 0% | 1.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 FCX | 0% | 0.86% | $0.6 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ESLT (PureMomentum) | Pay Day | Apr 27, 2026 | $1.00 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
FCX | Pay Day | May 1, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 SIMO (PureMomentum) | Ex-Dividend | May 7, 2026 | $0.50 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 CAT (PureMomentum) | Pay Day | May 19, 2026 | $1.51 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (PureMomentum) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (PureMomentum) | Pay Day | May 21, 2026 | $0.50 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 APA (PureMomentum) | Pay Day | May 22, 2026 | $0.25 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
 JNJ (PureMomentum) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
TSM (PureMomentum) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
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 (PureMomentum) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.03
High:BP.L
7,955.71BP.LLow:
5PG.OL
-204.225PG.OLDetails
PEG Ratio
166.29
High:IFX.DE
740.73IFX.DELow:
AIP
-540.67AIPDetails
Price/Book
15.2
High:
ALNY
52.16ALNYLow:
KALV
-384.53KALVDetails
Price/Sales
12.46
High:KALV
768.32KALVLow:
CMPS
-CMPSDetails
Price/CF
31.29
High:
PLTR
214.31PLTRLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
58.45
High:HOLN.ZU
3,308.54HOLN.ZULow:MAERSKB.CO
9.13MAERSKB.CODetails
P/E Ratio
37.03
High:BP.L
7,955.71BP.LLow:5PG.OL
-204.225PG.OLDetails
PEG Ratio
166.29
High:IFX.DE
740.73IFX.DELow:AIP
-540.67AIPDetails
Price/Book
15.2
High:ALNY
52.16ALNYLow:KALV
-384.53KALVDetails
Price/Sales
12.46
High:KALV
768.32KALVLow:CMPS
-CMPSDetails
Price/CF
31.29
High:PLTR
214.31PLTRLow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
58.45
High:HOLN.ZU
3,308.54HOLN.ZULow:MAERSKB.CO
9.13MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-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 |