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-1.66%
This Month
+9.03%
Year To Date
+44.66%
2 Years
-12%
5 Years
-12%
10 Years
-3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.41%
- 🖥️ Technology Services23.79%
- 💻 Electronic Technology11.45%
- 📊 ETFs9.85%
- 🪙 Cryptocurrencies6.92%
- 🧬 Health Technology6.13%
- 🍞 Consumer Non Durables3.37%
- 🛠️ Producer Manufacturing3.12%
- 🚗 Consumer Durables2.91%
- 🪨 Non Energy Minerals2.24%
- ⚡ Utilities1.1%
- 💵 Cash0.57%
- 💇♀️ Consumer Services0.05%
- 🏥 Health Services0.01%
- 🚚 Transportation0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.13%
- 🇺🇸 Nasdaq31.34%
- 🇬🇧 LSE12.83%
- 🌍 Digital Currency11.13%
- 🇳🇱 Euronext Amsterdam4.35%
- 🇭🇰 Hong Kong Exchanges3.64%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇩🇪 FRA0.46%
- 🇫🇷 Euronext Paris0.36%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇨🇭 SIX0.28%
- 🇮🇹 Borsa Italiana0.21%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇩🇪 Xetra ETFs0.09%
- 🇦🇪 Dubai Financial Market0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.19%
- 🇬🇧 United Kingdom10.33%
- 🇩🇰 Denmark6.83%
- 🇨🇳 China6.5%
- 🇳🇱 Netherlands4.66%
- 🇨🇦 Canada3.76%
- 🇹🇼 Taiwan0.97%
- 🇩🇪 Germany0.46%
- 🇮🇪 Ireland0.38%
- 🇨🇭 Switzerland0.32%
- 🇫🇷 France0.3%
- 🇿🇦 South Africa0.27%
- 🇮🇹 Italy0.21%
- 🇪🇸 Spain0.15%
- 🇯🇵 Japan0.1%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇪 Sweden0.07%
- 🇮🇱 Israel0.05%
- 🇭🇰 Hong Kong0.05%
- 🇳🇴 Norway0.04%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.02%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
23 out of 53 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.13% | 2.2% | $0.98 |
 RR.L | 0.09% | 0.93% | - |
 01211.HK | 0.04% | 1.38% | $3.41 |
 JeppeKirkBonde | 0.04% | 1% | - |
 KO | 0.04% | 2.99% | $1.89 |
 MSFT | 0.04% | 0.66% | $3 |
 GIL | 0.03% | 1.52% | $0.79 |
 GOOG | 0.03% | 0.32% | $0.2 |
 NEE | 0.03% | 2.62% | $1.97 |
 CPHequities | 0.03% | 0.51% | - |
 DroneTech | 0.02% | 0.9% | - |
 Diabetes-Med | 0.02% | 1.77% | - |
 GoldWorldWide | 0.02% | 0.69% | - |
 WarrenBuffet-CF | 0.02% | 1.61% | - |
 FrameInvestment | 0.02% | 0.73% | - |
 PRX.NV | 0.01% | 0.34% | $0.07 |
 BigTech | 0.01% | 0.29% | - |
 META | 0.01% | 0.35% | $1 |
 Wesl3y | 0% | 0.68% | - |
 AI-Revolution | 0% | 0.2% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 Miyoshi | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 RMV.L (Wesl3y) | Pay Day | Oct 24, 2025 | $0.06 |
 LEN (WarrenBuffet-CF) | Pay Day | Oct 27, 2025 | $0.50 |
 GE (DroneTech) | Pay Day | Oct 27, 2025 | $0.36 |
GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 STZ.RTH. (WarrenBuffet-CF) | Ex-Dividend | Oct 30, 2025 | $1.02 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 TXN.RTH. (DroneTech) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 FCX (Wesl3y) | Pay Day | Nov 3, 2025 | $0.15 |
 BMY (Diabetes-Med) | Pay Day | Nov 3, 2025 | $0.62 |
FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Nov 3, 2025 | $0.74 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 PFE (Diabetes-Med) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (CPHequities) | Pay Day | Nov 7, 2025 | $0.76 |
MA (WarrenBuffet-CF) | Pay Day | Nov 7, 2025 | $0.76 |
 HWM (DroneTech) | Ex-Dividend | Nov 7, 2025 | $0.12 |
 AXP (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.82 |
 NUE (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.55 |
TXN.RTH. (DroneTech) | Pay Day | Nov 12, 2025 | $1.42 |
STZ.RTH. (WarrenBuffet-CF) | Pay Day | Nov 13, 2025 | $1.02 |
 KR (WarrenBuffet-CF) | Ex-Dividend | Nov 14, 2025 | $0.35 |
ALLY (WarrenBuffet-CF) | Pay Day | Nov 14, 2025 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | Nov 14, 2025 | $0.74 |
 HON.RTH. (DroneTech) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 GD (DroneTech) | Pay Day | Nov 14, 2025 | $1.50 |
 ACN.RTH. (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 ABT (Diabetes-Med) | Pay Day | Nov 17, 2025 | $0.59 |
 LHX (DroneTech) | Ex-Dividend | Nov 17, 2025 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Wesl3y) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (FrameInvestment) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH. (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 CAT (DroneTech) | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (Diabetes-Med) | Ex-Dividend | Nov 25, 2025 | $1.30 |
HWM (DroneTech) | Pay Day | Nov 25, 2025 | $0.12 |
PFE (Diabetes-Med) | Pay Day | Dec 1, 2025 | $0.43 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
KR (WarrenBuffet-CF) | Pay Day | Dec 1, 2025 | $0.35 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
LMT (DroneTech) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (FrameInvestment) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (FrameInvestment) | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
HON.RTH. (DroneTech) | Pay Day | Dec 5, 2025 | $1.19 |
LHX (DroneTech) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (Diabetes-Med) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Wesl3y) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (FrameInvestment) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (FrameInvestment) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (CPHequities) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Dec 15, 2025 | $1.74 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 INDA (FrameInvestment) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
DPZ (WarrenBuffet-CF) | Pay Day | Dec 26, 2025 | $1.74 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (DroneTech) | Pay Day | Dec 30, 2025 | $3.45 |
TSM (FrameInvestment) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.9
-13.9
-14
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.21
High:
PLTR
592.06PLTRLow:
XPEV
-33.82XPEVDetails
PEG Ratio
112.35
High:PLTR
755.51PLTRLow:XPEV
-70.21XPEVDetails
Price/Book
10.51
High:PLTR
71.27PLTRLow:
NIO
-90.05NIODetails
Price/Sales
10.21
High:PLTR
132.7PLTRLow:
ARVLF
-ARVLFDetails
Price/CF
21.78
High:
KO
233.26KOLow:
TDOC
5.05TDOCDetails
Price/FCF
50.66
High:
NEE
2,356.18NEELow:TDOC
5.25TDOCDetails
P/E Ratio
31.21
High:PLTR
592.06PLTRLow:XPEV
-33.82XPEVDetails
PEG Ratio
112.35
High:PLTR
755.51PLTRLow:XPEV
-70.21XPEVDetails
Price/Book
10.51
High:PLTR
71.27PLTRLow:NIO
-90.05NIODetails
Price/Sales
10.21
High:PLTR
132.7PLTRLow:ARVLF
-ARVLFDetails
Price/CF
21.78
High:KO
233.26KOLow:TDOC
5.05TDOCDetails
Price/FCF
50.66
High:NEE
2,356.18NEELow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.45% | Jul 2021 | - | 52 |
-1.7% | May 2021 | Jun 2021 | 1 |