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+27.73%
Today
+37.37%
This Month
+57.74%
Year To Date
+441.55%
2 Years
+271.68%
5 Years
+43.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.09%
- 📊 ETFs19.31%
- 👥 Copy Trading17.84%
- 🌾 Commodities8.58%
- 🖥️ Technology Services6.67%
- 💰 Finance5.16%
- 🛍️ Retail Trade3.81%
- 🛠️ Producer Manufacturing3.11%
- 🪙 Cryptocurrencies2.92%
- 🍞 Consumer Non Durables2.27%
- 📡 Communications1.83%
- 💵 Cash0.87%
- 🧬 Health Technology0.63%
- ⛏️ Energy Minerals0.35%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.4%
- 🇺🇸 NYSE29.41%
- 🇳🇱 Euronext Amsterdam13.81%
- 🌍 Commodity8.58%
- 🌍 Digital Currency3%
- 🇬🇧 LSE2.52%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇩🇪 Xetra ETFs0.48%
- 🇩🇪 FRA0.42%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇨🇭 SIX0.26%
- 🇫🇷 Euronext Paris0.08%
- 🇮🇹 Borsa Italiana0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.93%
- 🇳🇱 Netherlands13.65%
- 🇹🇼 Taiwan2.22%
- 🇬🇧 United Kingdom1.52%
- 🇨🇳 China0.83%
- 🇨🇭 Switzerland0.46%
- 🇩🇪 Germany0.42%
- 🇩🇰 Denmark0.39%
- 🇪🇸 Spain0.23%
- 🇨🇦 Canada0.1%
- 🇧🇷 Brazil0.1%
- 🇱🇺 Luxembourg0.1%
- 🇮🇱 Israel0.09%
- 🇫🇷 France0.08%
- 🇮🇹 Italy0.08%
- 🇯🇵 Japan0.08%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇮🇪 Ireland0.03%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.11%
29 out of 41 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.21% | 1.29% | - |
 Aukie2008 | 0.14% | 1.36% | - |
 KPN.NV | 0.08% | 4.11% | $0.15 |
 ABN.NV | 0.07% | 5.8% | $1.51 |
 JeppeKirkBonde | 0.07% | 1.62% | - |
 INGA.NV | 0.07% | 5.64% | $1.11 |
 KO | 0.06% | 2.83% | $1.89 |
 META | 0.06% | 5.09% | $1 |
 BESI.NV | 0.05% | 1.67% | $2.15 |
 VNQ | 0.05% | 4.07% | - |
 ASML.NV | 0.04% | 0.94% | $6.1 |
 AGN.NV | 0.03% | 5.63% | $0.3 |
 thomaspj | 0.03% | 1.24% | - |
 BLK | 0.02% | 1.97% | $20.2 |
 TSM | 0.02% | 0.99% | $1.74 |
 GOOG | 0.02% | 0.45% | $0.2 |
 SHEL | 0.01% | 3.96% | $2.7 |
 CPHequities | 0.01% | 1.1% | - |
 AZN | 0.01% | 2.18% | $1.42 |
 MSFT | 0.01% | 0.67% | $3 |
 COST | 0.01% | 0.49% | $19.22 |
 V | 0.01% | 0.66% | $2.01 |
 AKZA.NV | 0.01% | 3.3% | $1.98 |
 AAPL | 0.01% | 0.5% | $0.97 |
 BABA | 0% | 0.9% | $0.98 |
 ITA | 0% | 0.69% | - |
 VUG | 0% | 0.47% | - |
 NVDA | 0% | 0.03% | $0.02 |
 WDC | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 AXP (thomaspj) | Ex-Dividend | Jul 3, 2025 | $0.82 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
 MU (Aukie2008) | Ex-Dividend | Jul 7, 2025 | $0.12 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
MU (JeppeKirkBonde) | Ex-Dividend | Jul 7, 2025 | $0.12 |
MU (CPHequities) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 MA (CPHequities) | Ex-Dividend | Jul 9, 2025 | $0.76 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
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 |
 MPW (Aukie2008) | Pay Day | Jul 17, 2025 | $0.08 |
MU (Aukie2008) | Pay Day | Jul 22, 2025 | $0.12 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
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 |
MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.1/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
32.89
32.89
-2
0
2
33
33
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
32.89
32.89
-2
0
2
33
33
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.06
High:
AMD
105.42AMDLow:
BA
-11.96BADetails
PEG Ratio
743.65
High:
KO
10,046.38KOLow:
WDC
5.77WDCDetails
Price/Book
17.84
High:
NVDA
45.89NVDALow:BA
-48.52BADetails
Price/Sales
12.28
High:NVDA
26.14NVDALow:
AGN.NV
0.44AGN.NVDetails
Price/CF
26.68
High:KO
282.33KOLow:
SHEL
4.6SHELDetails
Price/FCF
39.57
High:
BESI.NV
1,383.94BESI.NVLow:SHEL
10.9SHELDetails
P/E Ratio
39.06
High:AMD
105.42AMDLow:BA
-11.96BADetails
PEG Ratio
743.65
High:KO
10,046.38KOLow:WDC
5.77WDCDetails
Price/Book
17.84
High:NVDA
45.89NVDALow:BA
-48.52BADetails
Price/Sales
12.28
High:NVDA
26.14NVDALow:AGN.NV
0.44AGN.NVDetails
Price/CF
26.68
High:KO
282.33KOLow:SHEL
4.6SHELDetails
Price/FCF
39.57
High:BESI.NV
1,383.94BESI.NVLow:SHEL
10.9SHELDetails
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 |