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+1.48%
This Month
+5.36%
Year To Date
+125.27%
2 Years
+288.84%
5 Years
+288.84%
10 Years
+35.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.2%
- 👥 Copy Trading17.74%
- 📊 ETFs13.91%
- 🌾 Commodities9.19%
- 🖥️ Technology Services9.01%
- 💰 Finance6.17%
- 🛍️ Retail Trade3.62%
- 🍞 Consumer Non Durables3.15%
- 🛠️ Producer Manufacturing2.91%
- ⛏️ Energy Minerals2.21%
- 📡 Communications1.47%
- 🧬 Health Technology1.26%
- 💵 Cash0.48%
- 💇♀️ Consumer Services0.48%
- 🏭 Industrial Services0.44%
- 🧩 Miscellaneous0.32%
- 🚗 Consumer Durables0.22%
- 🧪 Process Industries0.18%
- 🏥 Health Services0.06%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.25%
- 🇺🇸 NYSE28.97%
- 🇳🇱 Euronext Amsterdam15.56%
- 🌍 Commodity9.19%
- 🇬🇧 LSE3.56%
- 🇩🇪 FRA0.8%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇩🇪 Xetra ETFs0.44%
- 🇫🇷 Euronext Paris0.42%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇧🇪 Euronext Brussels0.34%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇨🇭 SIX0.19%
- 🇮🇹 Borsa Italiana0.13%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Digital Currency0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.53%
- 🇳🇱 Netherlands15.58%
- 🇹🇼 Taiwan2.26%
- 🇬🇧 United Kingdom1.69%
- 🇩🇪 Germany0.8%
- 🇨🇭 Switzerland0.55%
- 🇨🇳 China0.44%
- 🇫🇷 France0.42%
- 🇩🇰 Denmark0.34%
- 🇳🇴 Norway0.22%
- 🇮🇱 Israel0.17%
- 🇨🇦 Canada0.16%
- 🇮🇹 Italy0.13%
- 🇸🇪 Sweden0.07%
- 🇫🇮 Finland0.06%
- 🇱🇺 Luxembourg0.06%
- 🇪🇸 Spain0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇿🇦 South Africa0.02%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
46 out of 64 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Aukie2008 | 0.15% | 1.44% | - |
 ABN.NV | 0.1% | 4.44% | $1.51 |
 KPN.NV | 0.08% | 5.9% | $0.15 |
 KO | 0.07% | 2.69% | $1.89 |
 CVX | 0.06% | 3.47% | $6.28 |
 INGA.NV | 0.05% | 4.75% | $1.11 |
 JeppeKirkBonde | 0.04% | 1.05% | - |
 BLK | 0.03% | 2.21% | $20.2 |
 thomaspj | 0.03% | 1.64% | - |
 ASML.NV | 0.03% | 0.65% | $6.1 |
 BESI.NV | 0.02% | 0.83% | $2.15 |
 AGN.NV | 0.02% | 5.96% | $0.3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 PG | 0.02% | 2.95% | $3.83 |
 MBG.DE | 0.01% | 6.64% | $5.3 |
 SHEL | 0.01% | 3.11% | $2.7 |
 TSM | 0.01% | 0.68% | $1.74 |
 CPHequities | 0.01% | 0.85% | - |
 JNJ | 0.01% | 2.15% | $4.81 |
 VLK.NV | 0.01% | 5.11% | - |
 MSFT | 0.01% | 0.95% | $3 |
 AVGO | 0.01% | 0.79% | $19.7 |
 AZN | 0.01% | 1.56% | $1.42 |
 COST | 0.01% | 0.51% | $19.22 |
 BAMNB.NV | 0.01% | 2.79% | - |
 DIS | 0.01% | 1.55% | $0.75 |
 AKZA.NV | 0.01% | 4.04% | $1.98 |
 META | 0.01% | 0.37% | $1 |
 WDC | 0.01% | 0.15% | - |
 T | 0% | 3.92% | $1.11 |
 V | 0% | 0.84% | $2.01 |
 XOM | 0% | 2.52% | $3.76 |
 O | 0% | 5.2% | $3.09 |
 AAPL | 0% | 0.41% | $0.97 |
 WMT | 0% | 0.79% | $0.81 |
 PFE | 0% | 6.08% | $1.66 |
 BABA | 0% | 0.84% | $0.98 |
 VZ | 0% | 5.6% | $2.66 |
 SBMO.NV | 0% | 1.39% | $0.77 |
 RHM.DE | 0% | 0.73% | $5.7 |
 JPM | 0% | 2% | $4.4 |
 NVDA | 0% | 0.02% | $0.02 |
 UNH | 0% | 3.19% | $7.74 |
 MRVL | 0% | 0.22% | $0.24 |
 PNL.NV | 0% | 3.57% | $0.09 |
 DOV | 0% | 1.03% | $2.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 NESTE.HE (CPHequities) | Pay Day | Apr 7, 2026 | $0.24 |
 LRCX (CPHequities) | Pay Day | Apr 8, 2026 | $0.26 |
 CRM (Aukie2008) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MPT (Aukie2008) | Pay Day | Apr 9, 2026 | $0.09 |
 TD (CPHequities) | Ex-Dividend | Apr 9, 2026 | $0.79 |
T | Ex-Dividend | Apr 10, 2026 | $0.28 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 AALB.NV (Aukie2008) | Ex-Dividend | Apr 13, 2026 | $1.36 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
O | Pay Day | Apr 15, 2026 | $0.27 |
 MU (Aukie2008) | Pay Day | Apr 15, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
MU (CPHequities) | Pay Day | Apr 15, 2026 | $0.15 |
PNL.NV | Ex-Dividend | Apr 16, 2026 | $0.05 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
KPN.NV | Ex-Dividend | Apr 17, 2026 | $0.13 |
SBMO.NV | Ex-Dividend | Apr 17, 2026 | $0.56 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 20, 2026 | $0.12 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
CPR.MI (Aukie2008) | Pay Day | Apr 22, 2026 | $0.12 |
CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
BESI.NV | Ex-Dividend | Apr 27, 2026 | $1.86 |
KPN.NV | Pay Day | Apr 27, 2026 | $0.13 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
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 |
TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
VLK.NV | Ex-Dividend | May 25, 2026 | $3.54 |
WMT | Pay Day | May 26, 2026 | $0.25 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
VLK.NV | Pay Day | Jun 3, 2026 | $3.54 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
32.22
32.22
-2
0
2
33
33
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
32.22
32.22
-2
0
2
33
33
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.06
High:BESI.NV
114.24BESI.NVLow:
SNDK
-92.44SNDKDetails
PEG Ratio
128.26
High:JPM
1,100.48JPMLow:
ONWD.BR
-18.4ONWD.BRDetails
Price/Book
12.32
High:AAPL
42.67AAPLLow:MBG.DE
0.54MBG.DEDetails
Price/Sales
9.98
High:ONWD.BR
129.86ONWD.BRLow:PNL.NV
0.17PNL.NVDetails
Price/CF
29.43
High:
BA
163.87BALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
57.57
High:BESI.NV
1,850.58BESI.NVLow:PNL.NV
4.81PNL.NVDetails
P/E Ratio
32.06
High:BESI.NV
114.24BESI.NVLow:SNDK
-92.44SNDKDetails
PEG Ratio
128.26
High:JPM
1,100.48JPMLow:ONWD.BR
-18.4ONWD.BRDetails
Price/Book
12.32
High:AAPL
42.67AAPLLow:MBG.DE
0.54MBG.DEDetails
Price/Sales
9.98
High:ONWD.BR
129.86ONWD.BRLow:PNL.NV
0.17PNL.NVDetails
Price/CF
29.43
High:BA
163.87BALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
57.57
High:BESI.NV
1,850.58BESI.NVLow:PNL.NV
4.81PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.07% | Dec 2021 | Mar 2024 | 27 |
-7.23% | Mar 2026 | - | 2 |
-2.06% | Feb 2025 | Apr 2025 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |