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+5.68%
This Month
+10.62%
Year To Date
+50.61%
2 Years
+52.5%
5 Years
+52.5%
10 Years
+28.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.15%
- 🪙 Cryptocurrencies9.38%
- 📊 ETFs9.31%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.84%
- 🇺🇸 Nasdaq34.48%
- 🌍 Digital Currency9.38%
- 🇬🇧 LSE8.15%
- 🇳🇴 Oslo Stock Exchange2.95%
- 🇫🇷 Euronext Paris2.86%
- 🇨🇭 SIX1.26%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇩🇪 FRA0.51%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇦🇪 Dubai Financial Market0.38%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇫🇮 Helsinki Stock Exchange0.14%
- Regular Trading Hours - RTH0.11%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.38%
- 🇬🇧 United Kingdom7.33%
- 🇹🇼 Taiwan3.31%
- 🇳🇴 Norway2.95%
- 🇫🇷 France2.86%
- 🇳🇱 Netherlands2.17%
- 🇨🇳 China1.74%
- 🇨🇭 Switzerland1.26%
- 🇨🇦 Canada0.87%
- 🇩🇪 Germany0.51%
- 🇩🇰 Denmark0.42%
- 🇸🇪 Sweden0.39%
- 🇰🇷 South Korea0.33%
- 🇪🇸 Spain0.21%
- 🇱🇺 Luxembourg0.15%
- 🇫🇮 Finland0.14%
- 🇧🇷 Brazil0.11%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
4 out of 6 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.5% | 1.97% | - |
 JeppeKirkBonde | 0.21% | 0.9% | - |
 AI-Revolution | 0.09% | 0.29% | - |
 BigTech | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
 TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 SHEL.L (thomaspj) | Ex-Dividend | May 21, 2026 | $0.39 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
Performance Metrics
Score 5.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-8.64% | Nov 2025 | Apr 2026 | 5 |
-8.35% | Feb 2025 | May 2025 | 3 |
-1.2% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Jul 2024 | Sep 2024 | 2 |