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+0.01%
Today
-0.84%
This Month
-2.55%
Year To Date
+0.21%
2 Years
-29.47%
5 Years
-9.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.87%
- 👥 Copy Trading28.82%
- 📊 ETFs1.76%
- 💻 Electronic Technology0.49%
- 🪙 Cryptocurrencies0.21%
- 🧬 Health Technology0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.71%
- 🇺🇸 NYSE10.29%
- 🇨🇭 SIX1.09%
- 🇩🇪 Xetra ETFs1.08%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇩🇪 FRA0.76%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🌍 Digital Currency0.62%
- 🇫🇷 Euronext Paris0.62%
- 🇮🇹 Borsa Italiana0.54%
- 🇬🇧 LSE0.45%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇦🇪 Dubai Financial Market0.17%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.01%
- 🇨🇭 Switzerland1.36%
- 🇮🇪 Ireland1.21%
- 🇹🇼 Taiwan1.04%
- 🇪🇸 Spain0.82%
- 🇩🇪 Germany0.76%
- 🇩🇰 Denmark0.72%
- 🇫🇷 France0.62%
- 🇱🇺 Luxembourg0.56%
- 🇮🇹 Italy0.54%
- 🇨🇳 China0.53%
- 🇯🇵 Japan0.43%
- 🇬🇧 United Kingdom0.41%
- 🇺🇾 Uruguay0.33%
- 🇳🇱 Netherlands0.28%
- 🇨🇦 Canada0.28%
- 🇮🇱 Israel0.14%
- 🇸🇪 Sweden0.14%
- 🇳🇴 Norway0.13%
- 🇫🇮 Finland0.06%
- 🇰🇾 Cayman Islands0.06%
- 🇰🇷 South Korea0.04%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
9 out of 21 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.15% | 1.55% | - |
 jaynemesis | 0.1% | 1.04% | - |
 CPHequities | 0.07% | 0.78% | - |
 JEPQ | 0.01% | 10.92% | - |
 VNQI | 0% | 5.04% | - |
 TLT | 0% | 4.12% | - |
 IQQH.DE | 0% | 2.62% | - |
 KSA | 0% | 3.4% | - |
 AAPL | 0% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
IQQH.DE | Pay Day | May 30, 2025 | $0.02 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $0.12 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
VNQI | Pay Day | Dec 24, 2025 | $2.04 |
Performance Metrics
Score 2.5/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-1.29
-1.29
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.36
-1.36
-2
1
2
3
3
Jensen's Alpha
-12.67
-12.67
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-3.98
-3.98
-4
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-1.29
-1.29
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.36
-1.36
-2
1
2
3
3
Jensen's Alpha
-12.67
-12.67
-13
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-3.98
-3.98
-4
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.31
High:
AAPL
31.31AAPLLow:
ARDX
-28.61ARDXDetails
PEG Ratio
-64.07
High:ARDX
-64.07ARDXLow:ARDX
-64.07ARDXDetails
Price/Book
44.36
High:AAPL
44.38AAPLLow:ARDX
6.61ARDXDetails
Price/Sales
7.54
High:AAPL
7.54AAPLLow:ARDX
3.52ARDXDetails
Price/CF
35.76
High:AAPL
35.76AAPLLow:AAPL
35.76AAPLDetails
Price/FCF
46.64
High:AAPL
46.64AAPLLow:AAPL
46.64AAPLDetails
P/E Ratio
31.31
High:AAPL
31.31AAPLLow:ARDX
-28.61ARDXDetails
PEG Ratio
-64.07
High:ARDX
-64.07ARDXLow:ARDX
-64.07ARDXDetails
Price/Book
44.36
High:AAPL
44.38AAPLLow:ARDX
6.61ARDXDetails
Price/Sales
7.54
High:AAPL
7.54AAPLLow:ARDX
3.52ARDXDetails
Price/CF
35.76
High:AAPL
35.76AAPLLow:AAPL
35.76AAPLDetails
Price/FCF
46.64
High:AAPL
46.64AAPLLow:AAPL
46.64AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.19% | Nov 2021 | - | 42 |