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+1.24%
This Month
-0.6%
Year To Date
+46.98%
2 Years
+26.63%
5 Years
+22.98%
10 Years
+3.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.45%
- 🇺🇸 Nasdaq35.6%
- 🇨🇭 SIX4.99%
- 🇬🇧 LSE4.25%
- 🇩🇪 FRA2.77%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇫🇷 Euronext Paris2.25%
- 🇦🇪 Dubai Financial Market1.82%
- 🇸🇪 Stockholm Stock Exchange1.8%
- 🇩🇰 Copenhagen Stock Exchange1.78%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange1.35%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇫🇮 Helsinki Stock Exchange0.72%
- Regular Trading Hours - RTH0.52%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.05%
- 🇹🇼 Taiwan8.5%
- 🇨🇭 Switzerland4.99%
- 🇳🇱 Netherlands4.33%
- 🇨🇦 Canada4.07%
- 🇩🇪 Germany2.77%
- 🇫🇷 France2.25%
- 🇸🇪 Sweden1.8%
- 🇩🇰 Denmark1.78%
- 🇳🇴 Norway1.35%
- 🇬🇧 United Kingdom1.17%
- 🇪🇸 Spain1.07%
- 🇰🇷 South Korea0.99%
- 🇱🇺 Luxembourg0.85%
- 🇫🇮 Finland0.72%
- 🇧🇷 Brazil0.52%
- 🇨🇳 China0.5%
- 🇮🇱 Israel0.38%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
1 out of 1 instruments pay dividend.
8 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 |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
-9.53% | Mar 2026 | - | 2 |
-0.3% | Nov 2025 | Dec 2025 | 1 |