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+0.58%
This Month
+21.2%
Year To Date
+56.73%
2 Years
+13.26%
5 Years
+21.79%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.94%
- 🇺🇸 NYSE29.71%
- 🇨🇭 SIX5.91%
- 🇪🇸 Bolsa De Madrid3.66%
- 🇩🇪 FRA3.44%
- 🇬🇧 LSE3.38%
- 🇳🇱 Euronext Amsterdam2.22%
- 🇦🇪 Dubai Financial Market2.07%
- 🇺🇸 Chicago Board Options Exchange2%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇸🇪 Stockholm Stock Exchange1.82%
- 🇫🇷 Euronext Paris1.75%
- 🇭🇰 Hong Kong Exchanges1.42%
- 🇳🇴 Oslo Stock Exchange1.09%
- 🇫🇮 Helsinki Stock Exchange0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.08%
- 🇹🇼 Taiwan7.31%
- 🇨🇭 Switzerland5.91%
- 🇨🇦 Canada4.3%
- 🇪🇸 Spain3.66%
- 🇳🇱 Netherlands3.61%
- 🇩🇪 Germany3.44%
- 🇩🇰 Denmark1.94%
- 🇸🇪 Sweden1.82%
- 🇫🇷 France1.75%
- 🇨🇳 China1.68%
- 🇳🇴 Norway1.09%
- 🇫🇮 Finland0.61%
- 🇰🇷 South Korea0.59%
- 🇬🇧 United Kingdom0.58%
- 🇮🇱 Israel0.47%
- 🇱🇺 Luxembourg0.43%
- 🇧🇷 Brazil0.42%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
1 out of 1 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 1.05% | 1.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-43.85% | Aug 2020 | Sep 2025 | 61 |
-0.3% | Nov 2025 | Dec 2025 | 1 |