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+5.62%
This Month
+12.15%
Year To Date
+69.33%
2 Years
+31.26%
5 Years
+342.73%
10 Years
+18.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.47%
- ⛏️ Energy Minerals19.3%
- 🚚 Transportation10.94%
- 🖥️ Technology Services6.46%
- 🛍️ Retail Trade5.96%
- 💵 Cash5.58%
- 🧬 Health Technology5.36%
- 📊 ETFs5.14%
- 🚗 Consumer Durables2.32%
- 💰 Finance2.25%
- 📡 Communications1.67%
- 🪙 Cryptocurrencies1.55%
- 💼 Commercial Services1.46%
- 💇♀️ Consumer Services1.08%
- 🪨 Non Energy Minerals1.07%
- 🏥 Health Services0.78%
- 🧩 Miscellaneous0.55%
- 🍞 Consumer Non Durables0.54%
- 💻 Electronic Technology0.42%
- ⚡ Utilities0.3%
- 🏭 Industrial Services0.24%
- 🧪 Process Industries0.17%
- 📦 Distribution Services0.09%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.76%
- 🇺🇸 NYSE22.06%
- 🇬🇧 LSE14.76%
- LSE_AIM5.38%
- 🇭🇰 Hong Kong Exchanges4.8%
- 🌍 Digital Currency4.31%
- 🇩🇪 FRA3.25%
- 🇩🇰 Copenhagen Stock Exchange2.21%
- 🇮🇹 Borsa Italiana1.57%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇨🇭 SIX0.62%
- 🇫🇷 Euronext Paris0.6%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇦🇪 Dubai Financial Market0.12%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.04%
- 🇦🇺 Sydney0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.86%
- 🇬🇧 United Kingdom19.35%
- 🇬🇷 Greece10.91%
- 🇨🇳 China5.45%
- 🇩🇪 Germany3.25%
- 🇩🇰 Denmark2.25%
- 🇧🇷 Brazil2.15%
- 🇮🇹 Italy1.57%
- 🇨🇭 Switzerland1.29%
- 🇺🇾 Uruguay1.09%
- 🇨🇦 Canada0.84%
- 🇮🇪 Ireland0.8%
- 🇹🇼 Taiwan0.65%
- 🇮🇱 Israel0.63%
- 🇳🇱 Netherlands0.63%
- 🇫🇷 France0.59%
- 🇭🇰 Hong Kong0.47%
- 🇦🇷 Argentina0.36%
- 🇳🇴 Norway0.22%
- 🇸🇪 Sweden0.18%
- 🇪🇸 Spain0.16%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇦🇺 Australia0.09%
- 🇯🇵 Japan0.05%
- 🇫🇮 Finland0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.83%
66 out of 130 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HBR.L | 0.52% | 7.29% | $0.2 |
 ENQ.L | 0.21% | 4.29% | - |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 Sergius95 | 0.07% | 2.59% | - |
 PBR.A | 0.07% | 7.19% | $2.21 |
 PFE | 0.07% | 6.24% | $1.66 |
 JeppeKirkBonde | 0.07% | 0.97% | - |
 P911.DE | 0.05% | 5.47% | $2.31 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 PBR | 0.05% | 8.07% | $1.73 |
 SPG | 0.05% | 4.17% | $7.75 |
 VZ | 0.04% | 5.94% | $2.66 |
 Wesl3y | 0.04% | 0.59% | - |
 VALE | 0.03% | 7.16% | $1.33 |
 CVS | 0.03% | 3.48% | $2.54 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 0941.HK | 0.03% | 6.43% | $4.83 |
 jaynemesis | 0.02% | 0.84% | - |
 T | 0.02% | 4.24% | $1.11 |
 thomaspj | 0.02% | 1.85% | - |
 9618.HK | 0.02% | 3.2% | $2.97 |
 BMY | 0.02% | 4.25% | $2.34 |
 BMW.DE | 0.02% | 5.28% | $6 |
 MarianoPardo | 0.02% | 0.39% | - |
 ABR | 0.02% | 14.74% | $1.72 |
 UNH | 0.01% | 2.72% | $7.74 |
 BP.L | 0.01% | 4.43% | $0.23 |
 GGAL | 0.01% | 3.29% | $1.57 |
 MSFT | 0.01% | 0.85% | $3 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 MPT | 0.01% | 6.48% | $0.6 |
 WU | 0.01% | 9.87% | $0.94 |
 MRK | 0.01% | 2.84% | $3.04 |
 AES | 0.01% | 4.89% | $0.68 |
 NKE | 0.01% | 3.48% | $1.45 |
 BEN | 0.01% | 4.78% | $1.23 |
 TROW | 0.01% | 5.25% | $4.92 |
 UVV | 0.01% | 6.35% | $3.21 |
 DLO | 0.01% | 1.43% | - |
 DIS | 0% | 1.41% | $0.75 |
 GOOG | 0% | 0.25% | $0.2 |
 BAS.DE | 0% | 4.24% | $3.4 |
 FR.PA | 0% | 3.91% | $0.4 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 UPS | 0% | 6.13% | $6.5 |
 BHP | 0% | 3.3% | $3.01 |
 KRO | 0% | 3.16% | $0.76 |
 AEP | 0% | 2.82% | $3.47 |
 FTS | 0% | 3.25% | $1.73 |
 FNF | 0% | 4.05% | $1.89 |
 LEG | 0% | 1.67% | $1.43 |
 CCI | 0% | 4.93% | $6.26 |
 AMGN | 0% | 2.8% | $8.76 |
 TGT | 0% | 3.51% | $4.42 |
 PYPL | 0% | 0.55% | - |
 TXN | 0% | 2.38% | $5.14 |
 TM | 0% | 2.62% | $4.64 |
 ASML | 0% | 0.51% | $5.57 |
 MC.PA | 0% | 2.66% | $13 |
 CC.US | 0% | 1.5% | $1 |
 KER.PA | 0% | 1.21% | $14 |
 HUM | 0% | 1.7% | $3.54 |
 ISF.L | 0% | 0.03% | - |
 SCCO | 0% | -1.75% | $-3.76 |
 FG | 0% | -3.48% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
 AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
 CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (Wesl3y) | Pay Day | Apr 23, 2026 | $0.44 |
 RMV.L (Wesl3y) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 RR.L (Sergius95) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (MarianoPardo) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
 JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (MarianoPardo) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
ENQ.L | Ex-Dividend | May 7, 2026 | $0.01 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
 MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 RNO.PA (Sergius95) | Ex-Dividend | May 8, 2026 | $2.60 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA (Sergius95) | Pay Day | May 12, 2026 | $2.60 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
AES | Pay Day | May 15, 2026 | $0.18 |
FTS | Ex-Dividend | May 15, 2026 | $0.47 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 ACN (Wesl3y) | Pay Day | May 15, 2026 | $1.63 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 A2A.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.12 |
 AZM.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.32 |
 ISP.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.25 |
 BRE.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.35 |
TXN | Pay Day | May 19, 2026 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
A2A.MI (Sergius95) | Pay Day | May 20, 2026 | $0.12 |
AZM.MI (Sergius95) | Pay Day | May 20, 2026 | $2.32 |
ISP.MI (Sergius95) | Pay Day | May 20, 2026 | $2.25 |
BRE.MI (Sergius95) | Pay Day | May 20, 2026 | $0.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Wesl3y) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
RMV.L (Wesl3y) | Pay Day | May 22, 2026 | $0.09 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 00001.HK (Sergius95) | Ex-Dividend | May 27, 2026 | $0.20 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
FTS | Pay Day | Jun 1, 2026 | $0.47 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
RR.L (Sergius95) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
ENQ.L | Pay Day | Jun 5, 2026 | $0.01 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Wesl3y) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
00001.HK (Sergius95) | Pay Day | Jun 11, 2026 | $0.20 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 22, 2026 | $0.73 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
LDO.MI (Sergius95) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 6.7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
28.45
28.45
-2
0
2
29
29
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
28.45
28.45
-2
0
2
29
29
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.39
High:BP.L
7,955.71BP.LLow:
HROW
-253.82HROWDetails
PEG Ratio
159.44
High:TROW
1,181.25TROWLow:HROW
-370.29HROWDetails
Price/Book
5.07
High:HROW
29.46HROWLow:
BYND
-373.91BYNDDetails
Price/Sales
3.94
High:
CRSP
1,573.97CRSPLow:
RKH.L
-RKH.LDetails
Price/CF
17.13
High:KRO
203.32KROLow:FG
0.8FGDetails
Price/FCF
61.62
High:
CRON
6,729.01CRONLow:FG
0.82FGDetails
P/E Ratio
26.39
High:BP.L
7,955.71BP.LLow:HROW
-253.82HROWDetails
PEG Ratio
159.44
High:TROW
1,181.25TROWLow:HROW
-370.29HROWDetails
Price/Book
5.07
High:HROW
29.46HROWLow:BYND
-373.91BYNDDetails
Price/Sales
3.94
High:CRSP
1,573.97CRSPLow:RKH.L
-RKH.LDetails
Price/CF
17.13
High:KRO
203.32KROLow:FG
0.8FGDetails
Price/FCF
61.62
High:CRON
6,729.01CRONLow:FG
0.82FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jan 2018 | Sep 2025 | 92 |
-6.34% | Oct 2017 | Nov 2017 | 1 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-0.89% | Mar 2026 | Apr 2026 | 1 |