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+0.54%
Today
+1.06%
This Month
+31.69%
Year To Date
+37.54%
2 Years
+37.54%
5 Years
+34.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.78%
- 💻 Electronic Technology12.69%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.58%
- 🇺🇸 NYSE30.52%
- 🇨🇭 SIX3.08%
- 🇺🇸 Chicago Board Options Exchange2.22%
- 🇪🇸 Bolsa De Madrid2.16%
- 🌍 Digital Currency1.96%
- 🇩🇰 Copenhagen Stock Exchange1.81%
- 🇫🇷 Euronext Paris1.01%
- 🇩🇪 FRA0.92%
- 🇮🇹 Borsa Italiana0.86%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇬🇧 LSE0.5%
- 🇫🇮 Helsinki Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.51%
- 🇹🇼 Taiwan4.7%
- 🇨🇭 Switzerland3.08%
- 🇪🇸 Spain2.16%
- 🇳🇱 Netherlands1.84%
- 🇩🇰 Denmark1.81%
- 🇱🇺 Luxembourg1.42%
- 🇨🇦 Canada1.26%
- 🇬🇷 Greece1.23%
- 🇯🇵 Japan1.14%
- 🇫🇷 France1.01%
- 🇨🇳 China0.96%
- 🇩🇪 Germany0.92%
- 🇮🇹 Italy0.86%
- 🇮🇪 Ireland0.78%
- 🇸🇪 Sweden0.67%
- 🇧🇲 Bermuda0.66%
- 🇳🇴 Norway0.56%
- 🇫🇮 Finland0.25%
- 🇰🇾 Cayman Islands0.23%
- 🇧🇷 Brazil0.18%
- 🇰🇷 South Korea0.18%
- 🇬🇧 United Kingdom0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1%
3 out of 3 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.54% | 1.24% | - |
 CPHequities | 0.45% | 1.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 DAC (CPHequities) | Pay Day | Dec 4 | $0.85 |
 GSL (CPHequities) | Pay Day | Dec 4 | $0.45 |
 MC.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
 HAS (JeppeKirkBonde) | Pay Day | Dec 4 | $0.70 |
 CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
NVDA (CPHequities) | Ex-Dividend | Dec 5 | $0.01 |
 AER (CPHequities) | Pay Day | Dec 5 | $0.25 |
 ACT (CPHequities) | Pay Day | Dec 5 | $0.18 |
 LB (CPHequities) | Ex-Dividend | Dec 5 | $0.10 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $0.01 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Dec 5 | $5.10 |
 GOOG (CPHequities) | Ex-Dividend | Dec 9 | $0.20 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Dec 9 | $0.20 |
 LLY (CPHequities) | Pay Day | Dec 10 | $1.30 |
 MSFT (CPHequities) | Pay Day | Dec 12 | $0.83 |
 RTX (CPHequities) | Pay Day | Dec 12 | $0.63 |
 AMAT (CPHequities) | Pay Day | Dec 12 | $0.40 |
 TSM (CPHequities) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 12 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 12 | $0.62 |
 INSW (CPHequities) | Ex-Dividend | Dec 13 | $1.20 |
 ASC (CPHequities) | Pay Day | Dec 13 | $0.18 |
 WY (JeppeKirkBonde) | Pay Day | Dec 13 | $0.20 |
GOOG (CPHequities) | Pay Day | Dec 16 | $0.20 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 16 | $0.40 |
 GOLD.BARRICK (JeppeKirkBonde) | Pay Day | Dec 16 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Dec 16 | $0.20 |
 NOC (JeppeKirkBonde) | Pay Day | Dec 18 | $2.06 |
LB (CPHequities) | Pay Day | Dec 19 | $0.10 |
BLK (JeppeKirkBonde) | Pay Day | Dec 23 | $5.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
NVDA (CPHequities) | Pay Day | Dec 27 | $0.01 |
INSW (CPHequities) | Pay Day | Dec 27 | $1.20 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 27 | $3.30 |
NVDA (JeppeKirkBonde) | Pay Day | Dec 27 | $0.01 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30 | $3.00 |
 VET (CPHequities) | Ex-Dividend | Dec 31 | $0.09 |
LDOS (JeppeKirkBonde) | Pay Day | Dec 31 | $0.40 |
 MCK (CPHequities) | Pay Day | Jan 2 | $0.71 |
 PDM (CPHequities) | Pay Day | Jan 2 | $0.12 |
TSM (CPHequities) | Pay Day | Jan 9 | $0.62 |
TSM (JeppeKirkBonde) | Pay Day | Jan 9 | $0.62 |
VET (CPHequities) | Pay Day | Jan 15 | $0.09 |
Performance Metrics
Score 7.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
7.39
7.39
0
1
2
8
8
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
2.34
2.34
0
0.5
1
3
3
Sortino Ratio
7.39
7.39
0
1
2
8
8
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.56% | Mar 2024 | Apr 2024 | 1 |
-1.65% | Jun 2024 | Aug 2024 | 2 |