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+1.78%
This Month
+33.25%
Year To Date
+77.43%
2 Years
+89.13%
5 Years
+89.13%
10 Years
+16.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.24%
- 🌾 Commodities24.92%
- 👥 Copy Trading9.16%
- 🛠️ Producer Manufacturing1.56%
- 🪙 Cryptocurrencies1.54%
- 🖥️ Technology Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.04%
- 🌍 Commodity24.92%
- 🇩🇪 FRA19.52%
- 🇺🇸 NYSE5.79%
- 🇬🇧 LSE3.29%
- 🇸🇪 Stockholm Stock Exchange3.05%
- 🇮🇹 Borsa Italiana2.08%
- 🇳🇴 Oslo Stock Exchange1.61%
- 🌍 Digital Currency1.54%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇫🇷 Euronext Paris0.35%
- 🇨🇭 SIX0.26%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇦🇪 Dubai Financial Market0.09%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- Regular Trading Hours - RTH0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.1%
- 🇩🇪 Germany19.52%
- 🇬🇧 United Kingdom3.32%
- 🇸🇪 Sweden3.05%
- 🇹🇼 Taiwan2.2%
- 🇮🇹 Italy2.08%
- 🇳🇴 Norway1.61%
- 🇱🇺 Luxembourg1.21%
- 🇨🇦 Canada0.79%
- 🇳🇱 Netherlands0.5%
- 🇫🇷 France0.39%
- 🇨🇭 Switzerland0.26%
- 🇪🇸 Spain0.22%
- 🇧🇷 Brazil0.17%
- 🇩🇰 Denmark0.09%
- 🇨🇳 China0.08%
- 🇭🇰 Hong Kong0.05%
- 🇮🇪 Ireland0.05%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.03%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
9 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: ingruc (2.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.41
3.41
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.01
High:
AMD
107.72AMDLow:
RR.L
15.83RR.LDetails
PEG Ratio
121.33
High:
LDO.MI
433.17LDO.MILow:RR.L
10.79RR.LDetails
Price/Book
32.82
High:RR.L
38.08RR.LLow:LDO.MI
3.02LDO.MIDetails
Price/Sales
22.14
High:
NVDA
23.86NVDALow:LDO.MI
1.46LDO.MIDetails
Price/CF
52.78
High:
RHM.DE
91.83RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
60.43
High:RHM.DE
5,198.92RHM.DELow:RR.L
24.47RR.LDetails
P/E Ratio
45.01
High:AMD
107.72AMDLow:RR.L
15.83RR.LDetails
PEG Ratio
121.33
High:LDO.MI
433.17LDO.MILow:RR.L
10.79RR.LDetails
Price/Book
32.82
High:RR.L
38.08RR.LLow:LDO.MI
3.02LDO.MIDetails
Price/Sales
22.14
High:NVDA
23.86NVDALow:LDO.MI
1.46LDO.MIDetails
Price/CF
52.78
High:RHM.DE
91.83RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
60.43
High:RHM.DE
5,198.92RHM.DELow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.14% | Dec 2021 | Feb 2024 | 26 |
-7.22% | Nov 2025 | - | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.44% | Dec 2024 | Feb 2025 | 2 |
-1.35% | Jul 2024 | Sep 2024 | 2 |