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-2.59%
This Month
+2.71%
Year To Date
+37.48%
2 Years
-2.83%
5 Years
-2.83%
10 Years
-0.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.1%
- 🧩 Miscellaneous21.55%
- 👥 Copy Trading20.74%
- 💻 Electronic Technology7.14%
- 📊 ETFs6.39%
- 🖥️ Technology Services4.35%
- 💵 Cash3.3%
- 💰 Finance2.64%
- 🛍️ Retail Trade2.47%
- 🚗 Consumer Durables1.37%
- ⛏️ Energy Minerals1.37%
- 🏥 Health Services0.64%
- ⚡ Utilities0.55%
- ❓ Other0.42%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.87%
- 🌍 Digital Currency27.53%
- 🇺🇸 NYSE18.24%
- 🇬🇧 LSE13.52%
- 🇩🇪 Xetra ETFs3.78%
- 🇮🇹 Borsa Italiana1.95%
- 🇩🇪 FRA1.05%
- 🇫🇷 Euronext Paris0.77%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇨🇭 SIX0.46%
- Regular Trading Hours - RTH0.28%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.1%
- 🇧🇪 Euronext Brussels0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.31%
- 🇮🇹 Italy3.4%
- 🇬🇧 United Kingdom1.85%
- 🇧🇷 Brazil1.39%
- 🇩🇪 Germany1.05%
- 🇳🇱 Netherlands0.79%
- 🇹🇼 Taiwan0.72%
- 🇫🇷 France0.7%
- 🇨🇭 Switzerland0.64%
- 🇺🇾 Uruguay0.53%
- 🇯🇵 Japan0.35%
- 🇨🇦 Canada0.26%
- 🇪🇸 Spain0.2%
- 🇸🇪 Sweden0.17%
- 🇰🇷 South Korea0.16%
- 🇩🇰 Denmark0.16%
- 🇧🇪 Belgium0.1%
- 🇮🇱 Israel0.08%
- 🇭🇰 Hong Kong0.07%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇮🇪 Ireland0.03%
- 🇨🇳 China0.03%
- 🇸🇬 Singapore0.02%
- 🇦🇺 Australia0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
23 out of 47 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.08% | 2.47% | - |
 SPY | 0.07% | 0.96% | - |
 PBR.A | 0.07% | 5.11% | $2.21 |
 JeppeKirkBonde | 0.06% | 0.92% | - |
 UNI.MI | 0.05% | 4.43% | $0.38 |
 ENEL.MI | 0.03% | 5.32% | $0.43 |
 Magnificent-7 | 0.02% | 0.3% | - |
 RACE | 0.01% | 1.03% | $2.64 |
 UNH | 0.01% | 2.19% | $7.74 |
 BitcoinWorldWide | 0.01% | 0.61% | - |
 MSFT | 0.01% | 0.71% | $3 |
 AAPL | 0.01% | 0.31% | $0.97 |
 JPM | 0.01% | 1.83% | $4.4 |
 RR.L | 0.01% | 0.83% | - |
 AVGO | 0.01% | 0.77% | $19.7 |
 Chip-Tech | 0.01% | 0.27% | - |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 QQQ | 0% | 0.39% | - |
 BKR | 0% | 1.67% | $0.82 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 SONY | 0% | 0.44% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (EuropeEconomy) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 BNY (BitcoinWorldWide) | Ex-Dividend | Oct 27, 2026 | $0.53 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (BitcoinWorldWide) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (BitcoinWorldWide) | Pay Day | Oct 29, 2026 | $0.06 |
MU (Chip-Tech) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (Chip-Tech) | Pay Day | Oct 29, 2026 | $0.06 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 AON (BitcoinWorldWide) | Ex-Dividend | Nov 3, 2026 | $0.82 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 SIMO (Chip-Tech) | Ex-Dividend | Nov 6, 2026 | $0.50 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | Nov 7, 2026 | $1.16 |
 INTC (BitcoinWorldWide) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (Chip-Tech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (BitcoinWorldWide) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Magnificent-7) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (BitcoinWorldWide) | Pay Day | Nov 10, 2026 | $0.95 |
 V (BitcoinWorldWide) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 MRSH (BitcoinWorldWide) | Pay Day | Nov 13, 2026 | $0.90 |
 GPGI (BitcoinWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.00 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Magnificent-7) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 SPGI (BitcoinWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 SWKS (Chip-Tech) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
GS (BitcoinWorldWide) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 VIRT (BitcoinWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.24 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.09 |
 ADI.US (Chip-Tech) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 QCOM (Chip-Tech) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (Magnificent-7) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 PYPL (BitcoinWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.80 |
 TER (Chip-Tech) | Ex-Dividend | Dec 4, 2026 | $0.13 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 BMNR (BitcoinWorldWide) | Ex-Dividend | Dec 8, 2026 | $0.01 |
 CME (BitcoinWorldWide) | Ex-Dividend | Dec 9, 2026 | $1.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Magnificent-7) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Chip-Tech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 CB (EuropeEconomy) | Ex-Dividend | Dec 11, 2026 | $1.02 |
 FIS.US (BitcoinWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.44 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NXPI (EuropeEconomy) | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM (BitcoinWorldWide) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Chip-Tech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Magnificent-7) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
AVGO (BitcoinWorldWide) | Ex-Dividend | Dec 21, 2026 | $0.65 |
AVGO (Chip-Tech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 LRCX (Chip-Tech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Dec 30, 2026 | $0.96 |
 MPWR (Chip-Tech) | Ex-Dividend | Dec 30, 2026 | $2.00 |
MRSH (BitcoinWorldWide) | Ex-Dividend | Jan 1, 2027 | $0.90 |
 STT (BitcoinWorldWide) | Ex-Dividend | Jan 1, 2027 | $0.84 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP (BitcoinWorldWide) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (BitcoinWorldWide) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MRVL (BitcoinWorldWide) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MRVL (Chip-Tech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BitcoinWorldWide) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Chip-Tech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ENEL.MI (EuropeEconomy) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 INGA.NV (EuropeEconomy) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 AZN.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (EuropeEconomy) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ENR.DE (EuropeEconomy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | Mar 1, 2027 | $1.88 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Mar 24, 2027 | $3.06 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 BBVA.MC (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $0.71 |
BBVA.MC (BitcoinWorldWide) | Ex-Dividend | Apr 13, 2027 | $0.71 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 ENGI.PA (EuropeEconomy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2027 | $2.95 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 ADS.DE (EuropeEconomy) | Ex-Dividend | May 8, 2027 | $3.29 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $2.74 |
 SU.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (EuropeEconomy) | Ex-Dividend | May 13, 2027 | $13.50 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2027 | $3.80 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
 DBK.DE (EuropeEconomy) | Ex-Dividend | May 29, 2027 | $0.00 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 2.4/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.54
-10.54
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.54
-10.54
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.59
High:RHM.DE
63.13RHM.DELow:
TTWO
-117.48TTWODetails
PEG Ratio
0.98
High:BKR
10.51BKRLow:PBR.A
0.06PBR.ADetails
Price/Book
9.69
High:AAPL
46.13AAPLLow:
BRK.B
1.45BRK.BDetails
Price/Sales
7.76
High:
MSTR
116.32MSTRLow:UNH
0.76UNHDetails
Price/CF
21.02
High:MSTR
7,511.07MSTRLow:PBR.A
2.42PBR.ADetails
Price/FCF
45.89
High:MSTR
1,187.5MSTRLow:JPM
6.46JPMDetails
P/E Ratio
27.59
High:RHM.DE
63.13RHM.DELow:TTWO
-117.48TTWODetails
PEG Ratio
0.98
High:BKR
10.51BKRLow:PBR.A
0.06PBR.ADetails
Price/Book
9.69
High:AAPL
46.13AAPLLow:BRK.B
1.45BRK.BDetails
Price/Sales
7.76
High:MSTR
116.32MSTRLow:UNH
0.76UNHDetails
Price/CF
21.02
High:MSTR
7,511.07MSTRLow:PBR.A
2.42PBR.ADetails
Price/FCF
45.89
High:MSTR
1,187.5MSTRLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.84% | Dec 2021 | Sep 2025 | 45 |
-14.57% | Nov 2025 | - | 12 |