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+0.91%
Today
-1.74%
This Month
-5.8%
Year To Date
+64.5%
2 Years
-24.44%
5 Years
-7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.25%
- 👥 Copy Trading22.14%
- 💵 Cash18.58%
- 📊 ETFs8.07%
- 🧩 Miscellaneous4.61%
- 💻 Electronic Technology4.17%
- 🖥️ Technology Services2.31%
- 💰 Finance2.02%
- 🧬 Health Technology1.58%
- 🛍️ Retail Trade0.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.4%
- 🇺🇸 Nasdaq16.2%
- 🇺🇸 NYSE16.01%
- 🇩🇪 Xetra ETFs4.61%
- 🇬🇧 LSE2.01%
- 🇩🇰 Copenhagen Stock Exchange1.67%
- 🇫🇷 Euronext Paris0.92%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇩🇪 FRA0.6%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇨🇭 SIX0.23%
- 🇮🇹 Borsa Italiana0.21%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.46%
- 🇩🇰 Denmark1.67%
- 🇨🇦 Canada1.27%
- 🇫🇷 France0.92%
- 🇳🇱 Netherlands0.92%
- 🇨🇳 China0.9%
- 🇬🇧 United Kingdom0.71%
- 🇩🇪 Germany0.6%
- 🇪🇸 Spain0.48%
- 🇲🇽 Mexico0.41%
- 🇹🇼 Taiwan0.38%
- 🇧🇷 Brazil0.36%
- 🇦🇺 Australia0.25%
- 🇨🇭 Switzerland0.23%
- 🇮🇹 Italy0.21%
- 🇯🇵 Japan0.13%
- 🇮🇪 Ireland0.07%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇸🇬 Singapore0.04%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
18 out of 31 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: LoicInv (3.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LoicInv | 0.15% | 3.75% | - |
 Utilities | 0.14% | 3.46% | - |
 JeppeKirkBonde | 0.06% | 1.55% | - |
 SPY | 0.05% | 1.28% | - |
 NOVO-B.CO | 0.04% | 2.73% | $9.4 |
 BitcoinWorldWide | 0.03% | 0.99% | - |
 BAC | 0.02% | 2.73% | $0.96 |
 Magnificent-7 | 0.02% | 0.4% | - |
 RSP | 0.02% | 1.62% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 JPM | 0.01% | 2.18% | $4.4 |
 BABA | 0.01% | 0.9% | $0.98 |
 QQQ | 0.01% | 0.64% | - |
 GOOG | 0% | 0.52% | $0.2 |
 META | 0% | 0.4% | $1 |
 kasperpatrick1 | 0% | 0.14% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (Utilities) | Pay Day | Apr 20, 2025 | $0.57 |
 BK (BitcoinWorldWide) | Ex-Dividend | Apr 21, 2025 | $0.47 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 25, 2025 | $1.55 |
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 |
ENGI.PA (Utilities) | Pay Day | Apr 29, 2025 | $1.55 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 EIX (Utilities) | Pay Day | Apr 30, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 AON (BitcoinWorldWide) | Ex-Dividend | May 1, 2025 | $0.74 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
BK (BitcoinWorldWide) | Pay Day | May 2, 2025 | $0.47 |
 ETR (Utilities) | Ex-Dividend | May 2, 2025 | $0.60 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
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 |
 FE (Utilities) | Ex-Dividend | May 7, 2025 | $0.44 |
 AXP (BitcoinWorldWide) | Pay Day | May 9, 2025 | $0.82 |
 MA (BitcoinWorldWide) | Pay Day | May 9, 2025 | $0.76 |
 CMS (Utilities) | Ex-Dividend | May 9, 2025 | $0.54 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 ED (Utilities) | Ex-Dividend | May 14, 2025 | $0.85 |
 WEC (Utilities) | Ex-Dividend | May 14, 2025 | $0.89 |
 MSFT (Magnificent-7) | Ex-Dividend | May 15, 2025 | $0.83 |
 MMC (BitcoinWorldWide) | Pay Day | May 15, 2025 | $0.82 |
AON (BitcoinWorldWide) | Pay Day | May 15, 2025 | $0.74 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 CNP (Utilities) | Ex-Dividend | May 15, 2025 | $0.22 |
LNT (Utilities) | Pay Day | May 15, 2025 | $0.51 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 19, 2025 | $1.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
NI (Utilities) | Pay Day | May 20, 2025 | $0.28 |
 GS (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $0.32 |
 LYG (BitcoinWorldWide) | Pay Day | May 30, 2025 | $0.10 |
GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
 FRES.L (LoicInv) | Pay Day | May 30, 2025 | $0.42 |
FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 TTE.PA (LoicInv) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
TTE.PA (LoicInv) | Pay Day | Jul 1, 2025 | $0.88 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.1/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.95
-9.95
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.95
-9.95
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.83
High:
PLTR
495.93PLTRLow:
MSTR
-56.3MSTRDetails
PEG Ratio
73.56
High:PLTR
441.28PLTRLow:
NVDA
23.61NVDADetails
Price/Book
8.46
High:
AAPL
44.38AAPLLow:
BAC
1.03BACDetails
Price/Sales
6.56
High:MSTR
151.67MSTRLow:BAC
1.48BACDetails
Price/CF
28.32
High:MSTR
7,511.07MSTRLow:BAC
8.4BACDetails
Price/FCF
41.91
High:MSTR
1,187.5MSTRLow:
JPM
10.54JPMDetails
P/E Ratio
24.83
High:PLTR
495.93PLTRLow:MSTR
-56.3MSTRDetails
PEG Ratio
73.56
High:PLTR
441.28PLTRLow:NVDA
23.61NVDADetails
Price/Book
8.46
High:AAPL
44.38AAPLLow:BAC
1.03BACDetails
Price/Sales
6.56
High:MSTR
151.67MSTRLow:BAC
1.48BACDetails
Price/CF
28.32
High:MSTR
7,511.07MSTRLow:BAC
8.4BACDetails
Price/FCF
41.91
High:MSTR
1,187.5MSTRLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.84% | Dec 2021 | - | 41 |