Loading...
-2.68%
This Month
+28.07%
Year To Date
+72.51%
2 Years
+137.54%
5 Years
+137.54%
10 Years
+20.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.76%
- 🖥️ Technology Services16.23%
- 🛠️ Producer Manufacturing7.57%
- 💰 Finance4.94%
- 🛍️ Retail Trade4.42%
- 🏭 Industrial Services4.33%
- 🧬 Health Technology4.21%
- 🚗 Consumer Durables3.16%
- 🏥 Health Services1.57%
- 🪨 Non Energy Minerals1.35%
- ⛏️ Energy Minerals1.31%
- 🍞 Consumer Non Durables1.19%
- ⚡ Utilities1.14%
- 🚚 Transportation1.04%
- 📦 Distribution Services0.47%
- 👥 Copy Trading0.26%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.57%
- 🇺🇸 NYSE35.39%
- 🇬🇧 LSE1.97%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇫🇷 Euronext Paris0.28%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇩🇪 FRA0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.24%
- 🇹🇼 Taiwan4.73%
- 🇩🇰 Denmark4.21%
- 🇨🇦 Canada3.4%
- 🇨🇳 China3.23%
- 🇰🇾 Cayman Islands2.87%
- 🇧🇷 Brazil2.17%
- 🇬🇧 United Kingdom1.96%
- 🇭🇰 Hong Kong1.77%
- 🇳🇱 Netherlands0.23%
- 🇫🇷 France0.07%
- 🇨🇭 Switzerland0.01%
- 🇩🇪 Germany0%
- 🇸🇪 Sweden0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇮🇱 Israel0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.67%
29 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.11% | 2.51% | $0.98 |
 FINV | 0.1% | 6.23% | $0.24 |
 ET | 0.08% | 6.65% | $1.25 |
 HSBA.L | 0.07% | 3.77% | $0.49 |
 PBR.A | 0.04% | 5.98% | $2.21 |
 TSM | 0.03% | 0.71% | $1.74 |
 CI | 0.03% | 2.06% | $5.26 |
 AVGO | 0.03% | 0.65% | $19.7 |
 MSFT | 0.02% | 0.94% | $3 |
 PR | 0.02% | 3.16% | $0.21 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SIMO | 0.01% | 0.81% | $1.49 |
 AAPL | 0.01% | 0.33% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 GM | 0.01% | 0.87% | $0.42 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 AGX | 0.01% | 0.32% | $1.15 |
 3750.HK | 0.01% | 0.59% | - |
 VST | 0.01% | 0.57% | $0.85 |
 COKE | 0.01% | 0.56% | $2 |
 GEV | 0% | 0.16% | - |
 KGC | 0% | 0.6% | $0.12 |
 AIR.PA | 0% | 1.63% | $1.8 |
 HWM | 0% | 0.17% | $0.19 |
 MRVL | 0% | 0.11% | $0.24 |
 JeppeKirkBonde | 0% | 0.88% | - |
 MC.PA | 0% | 2.69% | $13 |
 CCJ | 0% | 0.19% | $0.09 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 8.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.71
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
48.62
High:
FTNT
975.99FTNTLow:
CRWD
-5,401.66CRWDDetails
Price/Book
13.32
High:FTNT
116.82FTNTLow:COKE
-18.55COKEDetails
Price/Sales
10.67
High:
SMR
154.81SMRLow:CI
0.28CIDetails
Price/CF
25.2
High:
LITE
149.43LITELow:GM
2.9GMDetails
Price/FCF
48.53
High:LITE
593.01LITELow:
PGY
4.82PGYDetails
P/E Ratio
33.71
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
48.62
High:FTNT
975.99FTNTLow:CRWD
-5,401.66CRWDDetails
Price/Book
13.32
High:FTNT
116.82FTNTLow:COKE
-18.55COKEDetails
Price/Sales
10.67
High:SMR
154.81SMRLow:CI
0.28CIDetails
Price/CF
25.2
High:LITE
149.43LITELow:GM
2.9GMDetails
Price/FCF
48.53
High:LITE
593.01LITELow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-7.59% | Feb 2026 | Apr 2026 | 2 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.95% | Nov 2025 | Jan 2026 | 2 |
-2.68% | Jul 2026 | - | 1 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |