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+3.39%
This Month
+13.01%
Year To Date
+60.2%
2 Years
+60.2%
5 Years
+60.2%
10 Years
+32.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.24%
- 🇺🇸 NYSE32.5%
- 🇳🇴 Oslo Stock Exchange5.08%
- 🇨🇭 SIX4.24%
- 🇬🇧 LSE3.8%
- 🇩🇪 Xetra ETFs2.27%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA1.82%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🇫🇷 Euronext Paris1.47%
- 🇸🇪 Stockholm Stock Exchange1.3%
- 🇦🇪 Dubai Financial Market1.29%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇫🇮 Helsinki Stock Exchange0.46%
- Regular Trading Hours - RTH0.36%
- 🇦🇺 Sydney0.31%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇹🇼 Taiwan7.04%
- 🇨🇭 Switzerland4.24%
- 🇳🇴 Norway4.03%
- 🇳🇱 Netherlands3.5%
- 🇨🇦 Canada2.88%
- 🇩🇪 Germany1.82%
- 🇫🇷 France1.47%
- 🇬🇧 United Kingdom1.4%
- 🇩🇰 Denmark1.4%
- 🇸🇪 Sweden1.3%
- 🇰🇷 South Korea1.1%
- 🇧🇷 Brazil0.77%
- 🇪🇸 Spain0.72%
- 🇧🇲 Bermuda0.69%
- 🇨🇳 China0.59%
- 🇱🇺 Luxembourg0.51%
- 🇭🇰 Hong Kong0.5%
- 🇫🇮 Finland0.46%
- 🇮🇱 Israel0.34%
- 🇦🇺 Australia0.31%
- 🇬🇷 Greece0.24%
- 🇨🇴 Colombia0.13%
- 🇸🇬 Singapore0.13%
- 🇨🇾 Cyprus0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.51%
2 out of 2 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: borisaka (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 borisaka | 0.8% | 3.87% | - |
 JeppeKirkBonde | 0.71% | 0.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 BNOR.OL (borisaka) | Ex-Dividend | May 22, 2026 | $3.89 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
BNOR.OL (borisaka) | Pay Day | May 28, 2026 | $3.89 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 TORO (borisaka) | Pay Day | Jun 5, 2026 | $0.90 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.75% | Mar 2026 | Apr 2026 | 1 |
-7.75% | Feb 2025 | May 2025 | 3 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Nov 2025 | Dec 2025 | 1 |
-0.05% | Jul 2024 | Aug 2024 | 1 |