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+5.61%
This Month
+38.08%
Year To Date
+408.85%
2 Years
+225.35%
5 Years
+225.35%
10 Years
+35.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.95%
- 📊 ETFs16.57%
- 👥 Copy Trading14.95%
- 🌾 Commodities11.92%
- 🖥️ Technology Services8.36%
- 💰 Finance5.7%
- 🛍️ Retail Trade4.05%
- 🪙 Cryptocurrencies2.94%
- 🛠️ Producer Manufacturing2.32%
- 🍞 Consumer Non Durables2.08%
- 📡 Communications1.77%
- 🧬 Health Technology0.94%
- 🏭 Industrial Services0.47%
- 💵 Cash0.45%
- ⛏️ Energy Minerals0.44%
- 🚗 Consumer Durables0.29%
- 🧪 Process Industries0.15%
- 🏥 Health Services0.1%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.86%
- 🇺🇸 NYSE26.66%
- 🇳🇱 Euronext Amsterdam12.94%
- 🌍 Commodity11.92%
- 🌍 Digital Currency3.01%
- 🇬🇧 LSE2.31%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇩🇪 FRA0.6%
- 🇩🇪 Xetra ETFs0.38%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇨🇭 SIX0.25%
- 🇧🇪 Euronext Brussels0.23%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇮🇹 Borsa Italiana0.15%
- 🇫🇷 Euronext Paris0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.75%
- 🇳🇱 Netherlands13%
- 🇹🇼 Taiwan2.05%
- 🇬🇧 United Kingdom1.33%
- 🇨🇳 China0.83%
- 🇩🇪 Germany0.6%
- 🇨🇭 Switzerland0.48%
- 🇩🇰 Denmark0.31%
- 🇪🇸 Spain0.16%
- 🇮🇹 Italy0.15%
- 🇨🇦 Canada0.12%
- 🇫🇷 France0.07%
- 🇸🇪 Sweden0.05%
- 🇮🇱 Israel0.05%
- 🇳🇴 Norway0.04%
- 🇱🇺 Luxembourg0.04%
- 🇧🇷 Brazil0.04%
- 🇮🇪 Ireland0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
45 out of 57 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.17% | 1.22% | - |
 Aukie2008 | 0.1% | 1.26% | - |
 ABN.NV | 0.08% | 5.02% | $1.51 |
 KPN.NV | 0.06% | 4.11% | $0.15 |
 INGA.NV | 0.06% | 4.91% | $1.11 |
 JeppeKirkBonde | 0.06% | 1.41% | - |
 KO | 0.05% | 3.01% | $1.89 |
 BESI.NV | 0.04% | 1.96% | $2.15 |
 VNQ | 0.04% | 3.89% | - |
 ASML.NV | 0.03% | 0.94% | $6.1 |
 AGN.NV | 0.03% | 5.73% | $0.3 |
 BLK | 0.02% | 1.85% | $20.2 |
 MBG.DE | 0.02% | 8.34% | $5.3 |
 SHEL | 0.02% | 3.98% | $2.7 |
 GOOG | 0.02% | 0.34% | $0.2 |
 TSM | 0.02% | 0.95% | $1.74 |
 VLK.NV | 0.01% | 5.49% | - |
 MSFT | 0.01% | 0.65% | $3 |
 AZN | 0.01% | 1.93% | $1.42 |
 thomaspj | 0.01% | 0.63% | - |
 COST | 0.01% | 0.51% | $19.22 |
 BAMNB.NV | 0.01% | 3.11% | - |
 PG | 0.01% | 2.61% | $3.83 |
 CPHequities | 0.01% | 0.7% | - |
 T | 0.01% | 3.75% | $1.11 |
 SBMO.NV | 0.01% | 3.94% | $0.77 |
 V | 0.01% | 0.7% | $2.01 |
 META | 0% | 0.34% | $1 |
 AKZA.NV | 0% | 3.24% | $1.98 |
 VUG | 0% | 0.45% | - |
 O | 0% | 5.31% | $3.09 |
 AAPL | 0% | 0.44% | $0.97 |
 PNL.NV | 0% | 6.9% | $0.09 |
 JNJ | 0% | 2.85% | $4.81 |
 PFE | 0% | 7.16% | $1.66 |
 BABA | 0% | 0.66% | $0.98 |
 WDC | 0% | 0.2% | - |
 VZ | 0% | 6.19% | $2.66 |
 ITA | 0% | 0.58% | - |
 NVDA | 0% | 0.02% | $0.02 |
 UNH | 0% | 2.45% | $7.74 |
 DOV | 0% | 1.19% | $2.04 |
 MRVL | 0% | 0.36% | $0.24 |
 WMT | 0% | 0.91% | $0.81 |
 AVGO | 0% | 0.66% | $19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
AGN.NV (Aukie2008) | Pay Day | Sep 25, 2025 | $0.22 |
 GFI (CPHequities) | Pay Day | Sep 25, 2025 | $0.40 |
 BAC (Aukie2008) | Pay Day | Sep 26, 2025 | $0.28 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META | Pay Day | Sep 29, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
META (CPHequities) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (CPHequities) | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
 MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (CPHequities) | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
 MPW (Aukie2008) | Pay Day | Oct 9, 2025 | $0.08 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
O | Pay Day | Oct 15, 2025 | $0.27 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
 PUK (CPHequities) | Pay Day | Oct 16, 2025 | $0.15 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
30.03
30.03
-2
0
2
31
31
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
30.03
30.03
-2
0
2
31
31
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.25
High:
AVGO
91.94AVGOLow:
MRVL
-531.57MRVLDetails
PEG Ratio
3,444.47
High:
BESI.NV
50,775.95BESI.NVLow:MRVL
-594.58MRVLDetails
Price/Book
16.81
High:
AAPL
52.83AAPLLow:
BA
-49.43BADetails
Price/Sales
12.23
High:
ONWD.BR
205.92ONWD.BRLow:
PNL.NV
0.16PNL.NVDetails
Price/CF
31.83
High:
KO
233.26KOLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
54.59
High:BESI.NV
612.41BESI.NVLow:
SBMO.NV
2.91SBMO.NVDetails
P/E Ratio
39.25
High:AVGO
91.94AVGOLow:MRVL
-531.57MRVLDetails
PEG Ratio
3,444.47
High:BESI.NV
50,775.95BESI.NVLow:MRVL
-594.58MRVLDetails
Price/Book
16.81
High:AAPL
52.83AAPLLow:BA
-49.43BADetails
Price/Sales
12.23
High:ONWD.BR
205.92ONWD.BRLow:PNL.NV
0.16PNL.NVDetails
Price/CF
31.83
High:KO
233.26KOLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
54.59
High:BESI.NV
612.41BESI.NVLow:SBMO.NV
2.91SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.07% | Dec 2021 | Mar 2024 | 27 |
-2.06% | Feb 2025 | Apr 2025 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |