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+0.77%
This Month
+16.49%
Year To Date
+72%
2 Years
+88.43%
5 Years
+258.99%
10 Years
+17.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.09%
- 💵 Cash4.58%
- 🪙 Cryptocurrencies1.14%
- 🖥️ Technology Services0.63%
- 🧬 Health Technology0.58%
- 💼 Commercial Services0.46%
- 💇♀️ Consumer Services0.42%
- 🛍️ Retail Trade0.4%
- 💻 Electronic Technology0.27%
- 🚚 Transportation0.17%
- 🍞 Consumer Non Durables0.16%
- 🛠️ Producer Manufacturing0.14%
- 💰 Finance0.12%
- 🏥 Health Services0.09%
- 📦 Distribution Services0.08%
- ⛏️ Energy Minerals0.07%
- 🏭 Industrial Services0.06%
- 🚗 Consumer Durables0.05%
- 🪨 Non Energy Minerals0.05%
- 🧪 Process Industries0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.21%
- 🇺🇸 NYSE14.61%
- 🌍 Digital Currency3.01%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇬🇧 LSE1.9%
- 🇩🇪 FRA0.78%
- 🇫🇷 Euronext Paris0.62%
- 🇨🇭 SIX0.56%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇦🇪 Dubai Financial Market0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.9%
- 🇨🇳 China6.12%
- 🇸🇬 Singapore1.87%
- 🇬🇧 United Kingdom1.75%
- 🇹🇼 Taiwan1.58%
- 🇮🇪 Ireland1.06%
- 🇨🇭 Switzerland0.9%
- 🇩🇪 Germany0.89%
- 🇳🇱 Netherlands0.77%
- 🇯🇵 Japan0.75%
- 🇫🇷 France0.66%
- 🇮🇱 Israel0.42%
- 🇪🇸 Spain0.33%
- 🇨🇦 Canada0.32%
- 🇭🇰 Hong Kong0.28%
- 🇱🇺 Luxembourg0.27%
- 🇺🇾 Uruguay0.21%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.16%
- 🇧🇷 Brazil0.13%
- 🇳🇴 Norway0.13%
- 🇸🇪 Sweden0.11%
- 🇰🇷 South Korea0.07%
- 🇦🇹 Austria0.05%
- 🇨🇴 Colombia0.03%
- 🇫🇮 Finland0.02%
- 🇧🇲 Bermuda0.02%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
39 out of 78 instruments pay dividend.
89 dividend payments in the next 30 days.
Highest Dividend: $NRR.L (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.12% | 0.4% | - |
 JeppeKirkBonde | 0.06% | 1.45% | - |
 BigTech | 0.05% | 0.33% | - |
 ChinaCar | 0.04% | 2.08% | - |
 jaynemesis | 0.03% | 0.72% | - |
 AmitKup | 0.02% | 3.61% | - |
 rubymza | 0.02% | 1.23% | - |
 Driverless | 0.02% | 0.89% | - |
 hyjbrighter | 0.01% | 0.42% | - |
 TRIG.L | 0.01% | 8.79% | $0.07 |
 KSS | 0.01% | 5.31% | $2 |
 NRR.L | 0.01% | 9.2% | $0.07 |
 CIVI | 0% | 5.85% | $2 |
 RHIM.L | 0% | 7.44% | $1.54 |
 KO | 0% | 2.97% | $1.89 |
 JNJ | 0% | 2.86% | $4.81 |
 EZJ.L | 0% | 2.59% | $0.05 |
 UNH | 0% | 2.74% | $7.74 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 GLEN.L | 0% | 2.61% | $0.1 |
 BBWI | 0% | 2.71% | $0.8 |
 RTO.L | 0% | 2.39% | $0.09 |
 BABA | 0% | 0.76% | $0.98 |
 RNK.L | 0% | 1.89% | - |
 ALIT | 0% | 4.27% | - |
 PSKY | 0% | 1.33% | $0.2 |
 SNR.L | 0% | 1.29% | $0.02 |
 MSI | 0% | 0.91% | $3.82 |
 JD.US | 0% | 3.14% | $0.74 |
 ADS.DE | 0% | 1.14% | $0.7 |
 ENT.L | 0% | 2.22% | $0.18 |
 MCG.L | 0% | 2.42% | $0.07 |
 IWG.L | 0% | 0.5% | $0.01 |
 S92.DE | 0% | 2.71% | $0.5 |
 LukaszKisicki | 0% | 0.24% | - |
 GGB | 0% | -3.15% | $-0.22 |
 ACLN.ZU | 0% | -1.83% | $-0.85 |
 PHIN | 0% | -1.82% | $-1 |
 OutSmartNSDQ | -0.04% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | 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 |
GOOG (hyjbrighter) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (OutSmartNSDQ) | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (rubymza) | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
 CME (OutSmartNSDQ) | Ex-Dividend | Sep 9, 2025 | $1.25 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
 AGNC (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.12 |
 AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (JeppeKirkBonde) | 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 |
MSFT (hyjbrighter) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (hyjbrighter) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.57 |
 AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
 TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
NVDA (Driverless) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (rubymza) | Ex-Dividend | Sep 11, 2025 | $0.01 |
PHIN | Pay Day | Sep 12, 2025 | -$0.27 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Sep 12, 2025 | $1.54 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
ALIT | Pay Day | Sep 15, 2025 | $0.04 |
 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 (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 |
GOOG (hyjbrighter) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 BWA (Driverless) | Pay Day | Sep 15, 2025 | $0.17 |
GOOG (rubymza) | Pay Day | Sep 15, 2025 | $0.21 |
BWA (ChinaCar) | Pay Day | Sep 15, 2025 | $0.17 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 SWKS (hyjbrighter) | Pay Day | Sep 16, 2025 | $0.71 |
 ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
ADI (Driverless) | Pay Day | Sep 16, 2025 | $0.99 |
 APH (LukaszKisicki) | Ex-Dividend | Sep 16, 2025 | $0.16 |
 WU (AmitKup) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 0941.HK (hyjbrighter) | Pay Day | Sep 17, 2025 | $0.35 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 NXPI (Driverless) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 EQIX (rubymza) | Pay Day | Sep 17, 2025 | $4.69 |
NXPI (ChinaCar) | Ex-Dividend | Sep 17, 2025 | $1.01 |
RNK.L | Ex-Dividend | Sep 18, 2025 | $0.03 |
IWG.L | Ex-Dividend | Sep 18, 2025 | $0.01 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 GM (Driverless) | Pay Day | Sep 18, 2025 | $0.15 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
RTO.L | Pay Day | Sep 22, 2025 | $0.06 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
RHIM.L | Pay Day | Sep 25, 2025 | $0.69 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
 QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (Driverless) | Pay Day | Sep 25, 2025 | $0.89 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
 BNP.PA (rubymza) | Ex-Dividend | Sep 26, 2025 | $3.05 |
ENT.L | Pay Day | Sep 29, 2025 | $0.13 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
GS (rubymza) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
 PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (rubymza) | Pay Day | Sep 30, 2025 | $3.05 |
WU (AmitKup) | Pay Day | Sep 30, 2025 | $0.24 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
 MCK (LukaszKisicki) | Pay Day | Oct 1, 2025 | $0.82 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (hyjbrighter) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Driverless) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (rubymza) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
NXPI (Driverless) | Pay Day | Oct 8, 2025 | $1.01 |
NXPI (ChinaCar) | Pay Day | Oct 8, 2025 | $1.01 |
APH (LukaszKisicki) | Pay Day | Oct 8, 2025 | $0.16 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
SNR.L | Ex-Dividend | Oct 16, 2025 | $0.01 |
IWG.L | Pay Day | Oct 17, 2025 | $0.01 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
RNK.L | Pay Day | Oct 24, 2025 | $0.03 |
SNR.L | Pay Day | Nov 14, 2025 | $0.01 |
 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 |
Performance Metrics
Score 6.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.44
High:
NOD.OL
211.4NOD.OLLow:
PSKY
-582.61PSKYDetails
PEG Ratio
19.26
High:
FI
578.69FILow:PSKY
-584.18PSKYDetails
Price/Book
2.85
High:
MSI
40.52MSILow:
WIX
-70.17WIXDetails
Price/Sales
1.39
High:
SPCE
82.79SPCELow:
DBV.PA
-DBV.PADetails
Price/CF
13.5
High:
DDD
462.65DDDLow:
NBR
0.74NBRDetails
Price/FCF
27.75
High:
03690.HK
387.8103690.HKLow:
EVOK.L
2.8EVOK.LDetails
P/E Ratio
17.44
High:NOD.OL
211.4NOD.OLLow:PSKY
-582.61PSKYDetails
PEG Ratio
19.26
High:FI
578.69FILow:PSKY
-584.18PSKYDetails
Price/Book
2.85
High:MSI
40.52MSILow:WIX
-70.17WIXDetails
Price/Sales
1.39
High:SPCE
82.79SPCELow:DBV.PA
-DBV.PADetails
Price/CF
13.5
High:DDD
462.65DDDLow:NBR
0.74NBRDetails
Price/FCF
27.75
High:03690.HK
387.8103690.HKLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |