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+0.94%
Today
+10.51%
This Month
+16.95%
Year To Date
+155.13%
2 Years
+351.62%
5 Years
+33.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.57%
- 💵 Cash32.95%
- 💻 Electronic Technology12.54%
- 🖥️ Technology Services5.04%
- 👥 Copy Trading4.13%
- 🛍️ Retail Trade2.03%
- 💰 Finance0.87%
- 🚗 Consumer Durables0.75%
- 🛠️ Producer Manufacturing0.33%
- 💇♀️ Consumer Services0.29%
- 💼 Commercial Services0.26%
- 🧪 Process Industries0.13%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.57%
- 🇺🇸 Nasdaq22.62%
- 🇺🇸 NYSE1.44%
- 🇫🇷 Euronext Paris0.83%
- 🇨🇭 SIX0.24%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇩🇪 FRA0.21%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.08%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇬🇧 LSE0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.26%
- 🇫🇷 France0.83%
- 🇹🇼 Taiwan0.27%
- 🇨🇦 Canada0.27%
- 🇨🇭 Switzerland0.24%
- 🇳🇴 Norway0.24%
- 🇩🇪 Germany0.21%
- 🇪🇸 Spain0.2%
- 🇨🇳 China0.19%
- 🇩🇰 Denmark0.09%
- 🇸🇪 Sweden0.05%
- 🇳🇱 Netherlands0.04%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.02%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.1%
9 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
 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 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
17.28
17.28
-2
0
2
18
18
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.6
High:
TSLA
170.91TSLALow:
CRWD
-677.37CRWDDetails
PEG Ratio
157.1
High:
COIN
1,427.73COINLow:
NIO
-66.44NIODetails
Price/Book
21.75
High:
NVDA
49.65NVDALow:NIO
-163.59NIODetails
Price/Sales
13.92
High:CRWD
28.43CRWDLow:
JD.US
0.29JD.USDetails
Price/CF
28.01
High:CRWD
77.06CRWDLow:JD.US
8.74JD.USDetails
Price/FCF
41.63
High:TSLA
134.59TSLALow:JD.US
9.2JD.USDetails
P/E Ratio
44.6
High:TSLA
170.91TSLALow:CRWD
-677.37CRWDDetails
PEG Ratio
157.1
High:COIN
1,427.73COINLow:NIO
-66.44NIODetails
Price/Book
21.75
High:NVDA
49.65NVDALow:NIO
-163.59NIODetails
Price/Sales
13.92
High:CRWD
28.43CRWDLow:JD.US
0.29JD.USDetails
Price/CF
28.01
High:CRWD
77.06CRWDLow:JD.US
8.74JD.USDetails
Price/FCF
41.63
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 | Jul 2025 | 5 |
-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 |