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-8.99%
This Month
+0.94%
Year To Date
-51.78%
2 Years
-80.52%
5 Years
-85.78%
10 Years
-33.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.94%
- 🖥️ Technology Services12.81%
- 🪙 Cryptocurrencies8.82%
- 💻 Electronic Technology8.42%
- 🌾 Commodities3.81%
- 💰 Finance3.76%
- 💼 Commercial Services3.71%
- 🧪 Process Industries2.72%
- 🧬 Health Technology1.59%
- 🏭 Industrial Services1.56%
- 🚗 Consumer Durables1.48%
- ❓ Other1.28%
- 🛍️ Retail Trade0.99%
- 🛠️ Producer Manufacturing0.9%
- 🍞 Consumer Non Durables0.89%
- 📊 ETFs0.76%
- ⚡ Utilities0.58%
- 📦 Distribution Services0.33%
- 💇♀️ Consumer Services0.32%
- 🪨 Non Energy Minerals0.13%
- 🏥 Health Services0.1%
- 📡 Communications0.09%
- 🚚 Transportation0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.97%
- 🇺🇸 NYSE20.9%
- 🌍 Digital Currency8.82%
- 🌍 Commodity3.81%
- 🇬🇧 LSE3.56%
- 🇩🇪 FRA2.37%
- 🇨🇭 SIX2.14%
- 🇫🇷 Euronext Paris1.29%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇰 Copenhagen Stock Exchange0.62%
- 🇸🇪 Stockholm Stock Exchange0.61%
- 🇦🇪 Dubai Financial Market0.54%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇦🇺 Sydney0.18%
- Regular Trading Hours - RTH0.17%
- 🇧🇪 Euronext Brussels0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.9%
- 🇹🇼 Taiwan4.49%
- 🇨🇦 Canada3.91%
- 🇩🇪 Germany2.67%
- 🇨🇭 Switzerland2.47%
- 🇨🇳 China1.92%
- 🇳🇱 Netherlands1.78%
- 🇰🇷 South Korea1.26%
- 🇬🇧 United Kingdom1.22%
- 🇫🇷 France1.2%
- 🇧🇷 Brazil1.15%
- 🇮🇹 Italy1.09%
- 🇩🇰 Denmark0.62%
- 🇸🇪 Sweden0.61%
- 🇪🇸 Spain0.52%
- 🇸🇬 Singapore0.43%
- 🇳🇴 Norway0.42%
- 🇦🇺 Australia0.3%
- 🇫🇮 Finland0.21%
- 🇱🇺 Luxembourg0.2%
- 🇯🇵 Japan0.11%
- 🇮🇱 Israel0.09%
- 🇧🇪 Belgium0.09%
- 🇭🇰 Hong Kong0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
53 out of 100 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.32% | 0.87% | - |
 CUBE | 0.05% | 5.28% | $2.02 |
 Sergius95 | 0.04% | 2.65% | - |
 MSFT | 0.03% | 0.83% | $3 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 PYPL | 0.01% | 1.01% | - |
 06862.HK | 0.01% | 5.77% | $0.82 |
 TSM | 0.01% | 0.69% | $1.74 |
 KO | 0.01% | 2.7% | $1.89 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 ENGI.PA | 0.01% | 5% | $1.43 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 GOOG | 0.01% | 0.23% | $0.2 |
 CBA.ASX | 0.01% | 3.07% | $4.55 |
 HSBA.L | 0.01% | 4.11% | $0.49 |
 NKE | 0% | 3.76% | $1.45 |
 DBK.DE | 0% | 3.6% | $0.45 |
 CAT | 0% | 0.65% | $5.31 |
 BHP | 0% | 2.96% | $3.01 |
 RACE | 0% | 1.19% | $2.64 |
 TM | 0% | 3.17% | $4.64 |
 NG.L | 0% | 4% | $0.57 |
 RHM.DE | 0% | 0.94% | $5.7 |
 META | 0% | 0.34% | $1 |
 ROP.ZU | 0% | 3% | $9.6 |
 SAP | 0% | 1.14% | $1.73 |
 SIE.DE | 0% | 1.98% | $4.7 |
 DTE.DE | 0% | 3.58% | $0.77 |
 JNJ | 0% | 2.29% | $4.81 |
 DHL.DE | 0% | 3.63% | $1.85 |
 CS.PA | 0% | 5.87% | $1.98 |
 SMSN.L | 0% | 0.4% | $23.68 |
 CRM | 0% | 0.9% | $0.4 |
 JPM | 0% | 1.93% | $4.4 |
 SAN.MC | 0% | 1.8% | $0.14 |
 AVGO | 0% | 0.62% | $19.7 |
 AAPL | 0% | 0.34% | $0.97 |
 LSEG.L | 0% | 1.58% | $1.15 |
 NVDA | 0% | 0.13% | $0.02 |
 AIR.PA | 0% | 1.79% | $1.8 |
 0700.HK | 0% | 1.16% | $3.4 |
 CFR.ZU | 0% | 1.39% | $2.75 |
 BBVA.US | 0% | 3.8% | $0.48 |
 BABA | 0% | 0.82% | $0.98 |
 LLY | 0% | 0.57% | $4.86 |
 IFX.DE | 0% | 0.44% | $0.35 |
 GOOGL | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 ENR.DE | 0% | 0.44% | - |
 ABI.BR | 0% | 0.67% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 00001.HK (Sergius95) | Pay Day | Jun 11, 2026 | $0.20 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
 VOW3.DE (Sergius95) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 22, 2026 | $0.74 |
VOW3.DE (Sergius95) | Pay Day | Jun 23, 2026 | $6.04 |
LDO.MI (Sergius95) | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
 VOD.L (Sergius95) | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 2/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-39.15
-39.15
-40
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.51
-1.51
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.7
-0.7
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-39.15
-39.15
-40
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.51
-1.51
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.7
High:
CWST
745.54CWSTLow:
INTC
-178.48INTCDetails
PEG Ratio
89.27
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
9.21
High:AAPL
42.87AAPLLow:
BYND
-17.27BYNDDetails
Price/Sales
9.32
High:
DJT
652.45DJTLow:
03333.HK
0.0103333.HKDetails
Price/CF
19.47
High:
MSTR
7,511.07MSTRLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
50.88
High:BABA
1,196.17BABALow:BBVA.US
0.95BBVA.USDetails
P/E Ratio
30.7
High:CWST
745.54CWSTLow:INTC
-178.48INTCDetails
PEG Ratio
89.27
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
9.21
High:AAPL
42.87AAPLLow:BYND
-17.27BYNDDetails
Price/Sales
9.32
High:DJT
652.45DJTLow:03333.HK
0.0103333.HKDetails
Price/CF
19.47
High:MSTR
7,511.07MSTRLow:BBVA.US
0.91BBVA.USDetails
Price/FCF
50.88
High:BABA
1,196.17BABALow:BBVA.US
0.95BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.81% | Jun 2021 | - | 61 |