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+0.07%
Today
-5.14%
This Month
-10.82%
Year To Date
+38.84%
2 Years
+79.63%
5 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.3%
- 💵 Cash4.75%
- 🪙 Cryptocurrencies1.12%
- 🧬 Health Technology0.59%
- 🖥️ Technology Services0.57%
- 💇♀️ Consumer Services0.53%
- 💼 Commercial Services0.43%
- 🛍️ Retail Trade0.3%
- 💻 Electronic Technology0.24%
- 🛠️ Producer Manufacturing0.24%
- 🚚 Transportation0.22%
- 💰 Finance0.2%
- 🍞 Consumer Non Durables0.13%
- ⚡ Utilities0.12%
- 📦 Distribution Services0.12%
- 🪨 Non Energy Minerals0.09%
- ⛏️ Energy Minerals0.08%
- 🏭 Industrial Services0.06%
- 🚗 Consumer Durables0.06%
- 🧪 Process Industries0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.14%
- 🇺🇸 NYSE14.45%
- 🇬🇧 LSE12.84%
- 🇭🇰 Hong Kong Exchanges3.21%
- 🌍 Digital Currency3.11%
- 🇫🇷 Euronext Paris0.7%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.56%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.06%
- 🇨🇳 China6.32%
- 🇬🇧 United Kingdom2.13%
- 🇸🇬 Singapore1.67%
- 🇹🇼 Taiwan1.36%
- 🇮🇪 Ireland1.02%
- 🇯🇵 Japan0.98%
- 🇨🇭 Switzerland0.85%
- 🇳🇱 Netherlands0.79%
- 🇫🇷 France0.74%
- 🇮🇱 Israel0.67%
- 🇩🇪 Germany0.59%
- 🇨🇦 Canada0.42%
- 🇪🇸 Spain0.37%
- 🇭🇰 Hong Kong0.33%
- 🇩🇰 Denmark0.27%
- 🇱🇺 Luxembourg0.27%
- 🇺🇾 Uruguay0.21%
- 🇧🇲 Bermuda0.17%
- 🇧🇷 Brazil0.17%
- 🇬🇷 Greece0.16%
- 🇳🇴 Norway0.16%
- 🇮🇹 Italy0.15%
- 🇨🇴 Colombia0.12%
- 🇸🇪 Sweden0.12%
- 🇦🇹 Austria0.09%
- 🇰🇷 South Korea0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇫🇮 Finland0.03%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.63%
37 out of 76 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $KSS (25.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.14% | 0.53% | - |
 OutSmartNSDQ | 0.11% | 0.96% | - |
 JeppeKirkBonde | 0.07% | 1.55% | - |
 BigTech | 0.05% | 0.45% | - |
 jaynemesis | 0.05% | 1.04% | - |
 AmitKup | 0.04% | 5.03% | - |
 ChinaCar | 0.03% | 1.76% | - |
 rubymza | 0.03% | 1.32% | - |
 Driverless | 0.02% | 1.17% | - |
 KSS | 0.01% | 25.08% | $2 |
 hyjbrighter | 0.01% | 0.56% | - |
 TRIG.L | 0.01% | 8.67% | $0.07 |
 NRR.L | 0.01% | 8.64% | $0.07 |
 NG.L | 0.01% | 5.1% | $0.57 |
 CIVI | 0.01% | 6.91% | $2 |
 RHIM.L | 0% | 5.13% | $1.54 |
 KO | 0% | 2.69% | $1.89 |
 JNJ | 0% | 3.19% | $4.81 |
 EZJ.L | 0% | 2.59% | $0.05 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 RTO.L | 0% | 2.59% | $0.09 |
 BABA | 0% | 0.9% | $0.98 |
 PARA | 0% | 1.83% | $0.2 |
 SNR.L | 0% | 1.91% | $0.02 |
 JD.US | 0% | 2.82% | $0.74 |
 RNK.L | 0% | 1.79% | - |
 ENT.L | 0% | 3.25% | $0.18 |
 RCL | 0% | 0.88% | - |
 MCG.L | 0% | 2.42% | $0.07 |
 LukaszKisicki | 0% | 0.52% | - |
 PHIN | 0% | 2.48% | $1 |
 S92.DE | 0% | 3.62% | $0.5 |
 IWG.L | 0% | 0.58% | $0.01 |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 IR | 0% | 0.11% | $0.08 |
 NVDA | 0% | 0.04% | $0.02 |
 GGB | 0% | 5.44% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
 DELL (rubymza) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 CSCO (OutSmartNSDQ) | Pay Day | Apr 23, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Apr 23, 2025 | $0.33 |
 ORCL (BigTech) | Pay Day | Apr 23, 2025 | $0.50 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (hyjbrighter) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (BigTech) | Pay Day | Apr 24, 2025 | $0.42 |
ENT.L | Pay Day | Apr 25, 2025 | $0.12 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (OutSmartNSDQ) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
SNR.L | Ex-Dividend | May 1, 2025 | $0.02 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 MRVL (Driverless) | Pay Day | May 1, 2025 | $0.06 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
COST (OutSmartNSDQ) | Ex-Dividend | May 2, 2025 | $1.30 |
DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6, 2025 | $0.14 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
 WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
HEXA-B.ST (Driverless) | Pay Day | May 14, 2025 | $0.14 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (hyjbrighter) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
0700.HK (hyjbrighter) | Ex-Dividend | May 16, 2025 | $0.58 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
RHIM.L | Ex-Dividend | May 22, 2025 | $1.26 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
SNR.L | Pay Day | May 30, 2025 | $0.02 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (hyjbrighter) | Pay Day | May 30, 2025 | $0.58 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (Driverless) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 0941.HK (hyjbrighter) | Ex-Dividend | Jun 6, 2025 | $0.32 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
00175.HK (ChinaCar) | Ex-Dividend | Jun 11, 2025 | $0.04 |
RHIM.L | Pay Day | Jun 12, 2025 | $1.26 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (hyjbrighter) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 DIS (hyjbrighter) | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK (hyjbrighter) | Pay Day | Jun 25, 2025 | $0.32 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $0.12 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
DIS (hyjbrighter) | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
00175.HK (ChinaCar) | Pay Day | Jul 25, 2025 | $0.04 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.68
High:
NDX1.DE
427.27NDX1.DELow:
WK
-67.99WKDetails
PEG Ratio
88.9
High:
JNJ
473.64JNJLow:
SPT
-208.3SPTDetails
Price/Book
5.16
High:
NVDA
31.32NVDALow:WK
-90.03WKDetails
Price/Sales
3.64
High:NVDA
19.21NVDALow:
DBV.PA
-DBV.PADetails
Price/CF
22.35
High:
DDD
462.65DDDLow:
NBR
0.91NBRDetails
Price/FCF
37.67
High:
03690.HK
387.8103690.HKLow:
IWG.L
1.64IWG.LDetails
P/E Ratio
51.68
High:NDX1.DE
427.27NDX1.DELow:WK
-67.99WKDetails
PEG Ratio
88.9
High:JNJ
473.64JNJLow:SPT
-208.3SPTDetails
Price/Book
5.16
High:NVDA
31.32NVDALow:WK
-90.03WKDetails
Price/Sales
3.64
High:NVDA
19.21NVDALow:DBV.PA
-DBV.PADetails
Price/CF
22.35
High:DDD
462.65DDDLow:NBR
0.91NBRDetails
Price/FCF
37.67
High:03690.HK
387.8103690.HKLow:IWG.L
1.64IWG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-13.05% | Feb 2025 | - | 3 |
-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 |