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+1.97%
This Month
-0.25%
Year To Date
+57.29%
2 Years
+58.09%
5 Years
+58.09%
10 Years
+33.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.37%
- 🪙 Cryptocurrencies1.59%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.86%
- 🇺🇸 Nasdaq35.01%
- 🇨🇭 SIX4.91%
- 🇬🇧 LSE4.18%
- 🇩🇪 FRA2.73%
- 🇳🇱 Euronext Amsterdam2.62%
- 🇫🇷 Euronext Paris2.21%
- 🇦🇪 Dubai Financial Market1.79%
- 🇸🇪 Stockholm Stock Exchange1.77%
- 🇩🇰 Copenhagen Stock Exchange1.76%
- 🌍 Digital Currency1.59%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇳🇴 Oslo Stock Exchange1.33%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇫🇮 Helsinki Stock Exchange0.71%
- Regular Trading Hours - RTH0.51%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.13%
- 🇹🇼 Taiwan8.37%
- 🇨🇭 Switzerland4.91%
- 🇳🇱 Netherlands4.27%
- 🇨🇦 Canada4%
- 🇩🇪 Germany2.73%
- 🇫🇷 France2.21%
- 🇸🇪 Sweden1.77%
- 🇩🇰 Denmark1.76%
- 🇳🇴 Norway1.33%
- 🇬🇧 United Kingdom1.15%
- 🇪🇸 Spain1.06%
- 🇰🇷 South Korea0.97%
- 🇱🇺 Luxembourg0.84%
- 🇫🇮 Finland0.71%
- 🇧🇷 Brazil0.51%
- 🇨🇳 China0.49%
- 🇮🇱 Israel0.37%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
1 out of 2 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 1.04% | 1.06% | - |
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 8.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.9
1.9
0
0.5
1
2
2
Sortino Ratio
5.28
5.28
0
1
2
6
6
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.9
1.9
0
0.5
1
2
2
Sortino Ratio
5.28
5.28
0
1
2
6
6
Jensen's Alpha
11.08
11.08
-2
0
2
12
12
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
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 |
|---|---|---|---|
-9.17% | Mar 2026 | - | 2 |
-6.07% | Feb 2025 | May 2025 | 3 |
-2.16% | Apr 2024 | May 2024 | 1 |
-1.45% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Nov 2025 | Dec 2025 | 1 |