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+0%
Today
+5.18%
This Month
-63.77%
Year To Date
-81.88%
2 Years
+101.91%
5 Years
-84.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries15.66%
- 👥 Copy Trading11.58%
- 📊 ETFs2.79%
- 🧬 Health Technology2.12%
- 💵 Cash0.28%
- 🚚 Transportation0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.89%
- 🇬🇧 LSE3.97%
- 🇺🇸 Nasdaq3.8%
- 🇩🇪 FRA2.41%
- 🇨🇭 SIX0.34%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇦🇪 Dubai Financial Market0.11%
- 🇫🇷 Euronext Paris0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇿🇦 South Africa15.66%
- 🇺🇸 United States6.15%
- 🇩🇪 Germany2.41%
- 🇬🇧 United Kingdom1.11%
- 🇹🇼 Taiwan0.39%
- 🇨🇭 Switzerland0.34%
- 🇪🇸 Spain0.29%
- 🇳🇴 Norway0.21%
- 🇨🇦 Canada0.14%
- 🇩🇰 Denmark0.13%
- 🇨🇳 China0.12%
- 🇯🇵 Japan0.1%
- 🇫🇷 France0.1%
- 🇸🇪 Sweden0.07%
- 🇳🇱 Netherlands0.07%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2%
5 out of 8 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSL | 1.87% | 11.93% | $0.5 |
 JeppeKirkBonde | 0.08% | 1.43% | - |
 thomaspj | 0.04% | 0.69% | - |
 BAYN.DE | 0.01% | 0.43% | $0.11 |
 WDI.DE | 0% | 1169.59% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 GE (thomaspj) | Ex-Dividend | Jul 7, 2025 | $0.36 |
 BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $1.05 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jul 15, 2025 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Jul 15, 2025 | $0.20 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 WMT (thomaspj) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
WMT (thomaspj) | Pay Day | Sep 2, 2025 | $0.24 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 4.4/10
Beta
-0.58
-0.58
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
-0.58
-0.58
-1
0.8
1.2
-1
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-2.37
High:
NAS.OL
9.84NAS.OLLow:
BAYN.DE
-7.87BAYN.DEDetails
PEG Ratio
NaN
High:
WDI.DE
0.39WDI.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
0.57
High:NAS.OL
2.29NAS.OLLow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.34
High:BAYN.DE
0.55BAYN.DELow:WDI.DE
0.03WDI.DEDetails
Price/CF
2.79
High:WDI.DE
16.82WDI.DELow:NAS.OL
1.69NAS.OLDetails
Price/FCF
8.33
High:
SSL
33.07SSLLow:NAS.OL
3.99NAS.OLDetails
P/E Ratio
-2.37
High:NAS.OL
9.84NAS.OLLow:BAYN.DE
-7.87BAYN.DEDetails
PEG Ratio
NaN
High:WDI.DE
0.39WDI.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
0.57
High:NAS.OL
2.29NAS.OLLow:WDI.DE
0.03WDI.DEDetails
Price/Sales
0.34
High:BAYN.DE
0.55BAYN.DELow:WDI.DE
0.03WDI.DEDetails
Price/CF
2.79
High:WDI.DE
16.82WDI.DELow:NAS.OL
1.69NAS.OLDetails
Price/FCF
8.33
High:SSL
33.07SSLLow:NAS.OL
3.99NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | May 2012 | - | 159 |
-20.59% | Mar 2012 | Apr 2012 | 1 |