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+0.66%
Today
+12.82%
This Month
+4.93%
Year To Date
+146.53%
2 Years
+344.16%
5 Years
+31.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.93%
- 💵 Cash30.44%
- 💻 Electronic Technology11.69%
- 🖥️ Technology Services5.17%
- 👥 Copy Trading4.35%
- 🛍️ Retail Trade2.09%
- 🚗 Consumer Durables0.93%
- 💰 Finance0.66%
- 🛠️ Producer Manufacturing0.33%
- 💇♀️ Consumer Services0.31%
- 💼 Commercial Services0.29%
- 🧪 Process Industries0.12%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.93%
- 🇺🇸 Nasdaq22.06%
- 🇺🇸 NYSE1.52%
- 🇫🇷 Euronext Paris0.87%
- 🇨🇭 SIX0.26%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇩🇪 FRA0.22%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇬🇧 LSE0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.57%
- 🇫🇷 France0.87%
- 🇨🇭 Switzerland0.26%
- 🇳🇴 Norway0.26%
- 🇹🇼 Taiwan0.25%
- 🇨🇦 Canada0.25%
- 🇪🇸 Spain0.23%
- 🇩🇪 Germany0.22%
- 🇨🇳 China0.21%
- 🇯🇵 Japan0.14%
- 🇳🇱 Netherlands0.12%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.06%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.12%
9 out of 34 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $JD.US (2.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
18.81
18.81
-2
0
2
19
19
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
18.81
18.81
-2
0
2
19
19
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.95
High:
TSLA
189.08TSLALow:
CRWD
-5,271.16CRWDDetails
PEG Ratio
105.63
High:
COIN
961.77COINLow:
NEL.OL
-36.46NEL.OLDetails
Price/Book
17.79
High:
AAPL
46.27AAPLLow:
BYND
-0.35BYNDDetails
Price/Sales
11.58
High:CRWD
27.62CRWDLow:
JD.US
0.31JD.USDetails
Price/CF
31.74
High:CRWD
71.14CRWDLow:JD.US
8.74JD.USDetails
Price/FCF
53.91
High:TSLA
134.59TSLALow:JD.US
9.2JD.USDetails
P/E Ratio
37.95
High:TSLA
189.08TSLALow:CRWD
-5,271.16CRWDDetails
PEG Ratio
105.63
High:COIN
961.77COINLow:NEL.OL
-36.46NEL.OLDetails
Price/Book
17.79
High:AAPL
46.27AAPLLow:BYND
-0.35BYNDDetails
Price/Sales
11.58
High:CRWD
27.62CRWDLow:JD.US
0.31JD.USDetails
Price/CF
31.74
High:CRWD
71.14CRWDLow:JD.US
8.74JD.USDetails
Price/FCF
53.91
High:TSLA
134.59TSLALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.84% | Nov 2021 | Nov 2024 | 36 |
-23.11% | Feb 2020 | May 2020 | 3 |
-18.16% | May 2021 | Aug 2021 | 3 |
-17.94% | Feb 2025 | - | 4 |
-11.71% | Sep 2021 | Oct 2021 | 1 |
-6.64% | Sep 2020 | Nov 2020 | 2 |
-3.58% | Dec 2024 | Jan 2025 | 1 |
-1.7% | Jun 2020 | Jul 2020 | 1 |