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-13.18%
This Month
+8.34%
Year To Date
-35.06%
2 Years
-82.97%
5 Years
-84.74%
10 Years
-30.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.79%
- 🪙 Cryptocurrencies19.84%
- 🖥️ Technology Services12.28%
- 💻 Electronic Technology5.32%
- 🧪 Process Industries4.88%
- 🪨 Non Energy Minerals2.89%
- 🛍️ Retail Trade2.52%
- 🧬 Health Technology1.98%
- 🍞 Consumer Non Durables1.67%
- 💰 Finance1.44%
- 📊 ETFs1.21%
- 💼 Commercial Services0.77%
- 💇♀️ Consumer Services0.76%
- 🌾 Commodities0.74%
- 🚗 Consumer Durables0.56%
- 🏥 Health Services0.1%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.07%
- 🇺🇸 NYSE22.73%
- 🌍 Digital Currency19.84%
- 🇬🇧 LSE3.45%
- 🇫🇷 Euronext Paris2.65%
- 🇨🇭 SIX1.86%
- Regular Trading Hours - RTH1.68%
- 🇦🇺 Sydney1.47%
- 🇳🇱 Euronext Amsterdam1.16%
- 🌍 Commodity0.74%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇦🇪 Dubai Financial Market0.61%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇩🇪 FRA0.49%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇫🇮 Helsinki Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.07%
- 🇨🇳 China6.02%
- 🇹🇼 Taiwan3.82%
- 🇨🇦 Canada3.31%
- 🇦🇺 Australia2.74%
- 🇫🇷 France2.65%
- 🇬🇧 United Kingdom2.11%
- 🇳🇱 Netherlands1.9%
- 🇨🇭 Switzerland1.86%
- 🇸🇪 Sweden0.64%
- 🇩🇰 Denmark0.58%
- 🇩🇪 Germany0.49%
- 🇰🇷 South Korea0.47%
- 🇳🇴 Norway0.37%
- 🇫🇮 Finland0.25%
- 🇱🇺 Luxembourg0.19%
- 🇧🇷 Brazil0.15%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
17 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.37% | 0.92% | - |
 WDFC | 0.06% | 1.99% | $3.42 |
 NST.ASX | 0.03% | 2.18% | $0.31 |
 ANTO.L | 0.03% | 1.76% | $0.29 |
 MC.PA | 0.02% | 1.42% | $13 |
 GLE.PA | 0.01% | 2.82% | $0.9 |
 WMT | 0.01% | 0.85% | $0.81 |
 HPE | 0.01% | 0.97% | $0.51 |
 06862.HK | 0.01% | 8.08% | $0.82 |
 MSFT | 0.01% | 0.71% | $3 |
 BABA | 0.01% | 0.96% | $0.98 |
 PYPL | 0.01% | 0.99% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 NKE | 0% | 4.37% | $1.45 |
 NVDA | 0% | 0.24% | $0.02 |
 AAPL | 0% | 0.31% | $0.97 |
 0700.HK | 0% | 1.31% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
WDFC | Pay Day | Oct 30, 2026 | $1.02 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
WDFC | Ex-Dividend | Jan 19, 2027 | $1.02 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
06862.HK | Ex-Dividend | Mar 7, 2027 | $0.05 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
Performance Metrics
Score 2/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-34.88
-34.88
-35
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-34.88
-34.88
-35
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.94
High:
BE
390.58BELow:
CRCL
-117.37CRCLDetails
PEG Ratio
3.24
High:WMT
9.53WMTLow:
OGI
0OGIDetails
Price/Book
8.09
High:BE
52.17BELow:
ARRY
-2.97ARRYDetails
Price/Sales
6.58
High:
HUT
33.27HUTLow:
SKHY
-SKHYDetails
Price/CF
21.58
High:BE
132.2BELow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.71
High:INTC
1,903.91INTCLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
24.94
High:BE
390.58BELow:CRCL
-117.37CRCLDetails
PEG Ratio
3.24
High:WMT
9.53WMTLow:OGI
0OGIDetails
Price/Book
8.09
High:BE
52.17BELow:ARRY
-2.97ARRYDetails
Price/Sales
6.58
High:HUT
33.27HUTLow:SKHY
-SKHYDetails
Price/CF
21.58
High:BE
132.2BELow:GLE.PA
0.69GLE.PADetails
Price/FCF
61.71
High:INTC
1,903.91INTCLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.81% | Jun 2021 | - | 65 |