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+0.22%
Today
-0.85%
This Month
+1.59%
Year To Date
+36.51%
2 Years
+17.68%
5 Years
+7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities15.54%
- 📊 ETFs12.59%
- 👥 Copy Trading12.38%
- 🪙 Cryptocurrencies11.93%
- 💇♀️ Consumer Services7.97%
- 🍞 Consumer Non Durables7.49%
- 🪨 Non Energy Minerals7.07%
- 🧬 Health Technology5.76%
- 🛍️ Retail Trade5.67%
- 💵 Cash4.58%
- 🖥️ Technology Services3.39%
- 💻 Electronic Technology3.18%
- 🚗 Consumer Durables0.34%
- 🚚 Transportation0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.46%
- 🇺🇸 Nasdaq12.44%
- 🌍 Digital Currency11.96%
- 🇨🇭 SIX3.77%
- 🇩🇰 Copenhagen Stock Exchange3.48%
- 🇬🇧 LSE1.82%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇩🇪 FRA0.34%
- 🇫🇷 Euronext Paris0.19%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇦🇪 Dubai Financial Market0.12%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🌍 FX0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.36%
- 🇨🇦 Canada7.31%
- 🇺🇾 Uruguay4.01%
- 🇨🇭 Switzerland3.82%
- 🇩🇰 Denmark3.48%
- 🇬🇧 United Kingdom3.41%
- 🇨🇳 China0.7%
- 🇸🇪 Sweden0.55%
- 🇹🇼 Taiwan0.43%
- 🇪🇸 Spain0.4%
- 🇩🇪 Germany0.34%
- 🇯🇵 Japan0.23%
- 🇳🇱 Netherlands0.21%
- 🇫🇷 France0.18%
- 🇮🇱 Israel0.13%
- 🇱🇺 Luxembourg0.11%
- 🇳🇴 Norway0.1%
- 🇮🇪 Ireland0.06%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.15%
31 out of 37 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $SDIV (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMB | 0.51% | 3.28% | $1.85 |
 AMZA | 0.2% | 6.78% | - |
 MCD | 0.13% | 2.21% | $6.53 |
 BTI | 0.12% | 6.98% | $2.92 |
 NESN.ZU | 0.11% | 3.47% | $3 |
 JeppeKirkBonde | 0.11% | 1.55% | - |
 DIV | 0.1% | 5.52% | - |
 ABBV | 0.09% | 3.69% | $6.06 |
 NOVO-B.CO | 0.09% | 2.73% | $9.4 |
 MO | 0.09% | 6.95% | $3.92 |
 SDIV | 0.08% | 11.05% | - |
 GD | 0.07% | 2.09% | $5.48 |
 YieldKing | 0.07% | 4.41% | - |
 DRI | 0.06% | 2.8% | $5.24 |
 KGC | 0.06% | 0.78% | $0.12 |
 ULVR.L | 0.04% | 3.09% | $1.47 |
 DividendGrowth | 0.04% | 2.65% | - |
 HD | 0.03% | 2.55% | $8.52 |
 VOOV | 0.03% | 2.14% | - |
 USRT | 0.03% | 2.79% | - |
 XLU | 0.02% | 2.89% | - |
 HM-B.ST | 0.02% | 4.87% | $6.5 |
 VOO | 0.02% | 1.36% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 SPY | 0.01% | 1.28% | - |
 INDA | 0.01% | 0.78% | - |
 QQQ | 0.01% | 0.64% | - |
 CRM | 0.01% | 0.65% | $0.4 |
 knw500 | 0.01% | 1.09% | - |
 AI-Revolution | 0.01% | 0.29% | - |
 MSFT | 0.01% | 0.88% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 AIR.PA (knw500) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
QQQ | Pay Day | Apr 24, 2025 | $- |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
AIR.PA (knw500) | Pay Day | Apr 24, 2025 | $1.04 |
 LGEN.L (knw500) | Ex-Dividend | Apr 24, 2025 | $0.20 |
QQQ (knw500) | Pay Day | Apr 24, 2025 | $- |
CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 JDW.L (knw500) | Ex-Dividend | Apr 30, 2025 | $0.05 |
 EPR (knw500) | Ex-Dividend | Apr 30, 2025 | $0.30 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 AGNC (YieldKing) | Ex-Dividend | Apr 30, 2025 | $0.12 |
DRI | Pay Day | May 1, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 GRG.L (knw500) | Ex-Dividend | May 1, 2025 | $0.64 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
 GLEN.L (YieldKing) | Ex-Dividend | May 1, 2025 | $0.05 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
GD | Pay Day | May 9, 2025 | $1.50 |
 AXP (knw500) | Pay Day | May 9, 2025 | $0.82 |
 MA (knw500) | Pay Day | May 9, 2025 | $0.76 |
GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
AGNC (YieldKing) | Pay Day | May 9, 2025 | $0.12 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (knw500) | Ex-Dividend | May 15, 2025 | $0.83 |
 ADM.L (knw500) | Ex-Dividend | May 15, 2025 | $1.18 |
 TSCO.L (knw500) | Ex-Dividend | May 15, 2025 | $0.12 |
EPR (knw500) | Pay Day | May 15, 2025 | $0.30 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
MSFT (YieldKing) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 BTRW.L (knw500) | Pay Day | May 16, 2025 | $0.07 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (YieldKing) | Ex-Dividend | May 27, 2025 | $1.30 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
GRG.L (knw500) | Pay Day | May 30, 2025 | $0.64 |
JDW.L (knw500) | Pay Day | May 30, 2025 | $0.05 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L (YieldKing) | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L (knw500) | Pay Day | Jun 5, 2025 | $0.20 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (YieldKing) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (knw500) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (YieldKing) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
ADM.L (knw500) | Pay Day | Jun 13, 2025 | $1.18 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 FXI (knw500) | Pay Day | Jun 17, 2025 | $- |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 DIS (knw500) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 BATS.L (YieldKing) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TSCO.L (knw500) | Pay Day | Jun 27, 2025 | $0.12 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
VOOV | Pay Day | Jul 2, 2025 | $- |
 SQQQ (knw500) | Pay Day | Jul 3, 2025 | $- |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
DIS (knw500) | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L (YieldKing) | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
INDA | Pay Day | Dec 20, 2025 | $- |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 3.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.19
High:
ABBV
72.33ABBVLow:
NIU
-8.58NIUDetails
PEG Ratio
82.37
High:
DRI
324.6DRILow:NIU
-28.52NIUDetails
Price/Book
8.01
High:ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
4.85
High:
MSFT
10.49MSFTLow:NIU
0.51NIUDetails
Price/CF
16.94
High:
CRM
25.42CRMLow:
KGC
4.88KGCDetails
Price/FCF
45.56
High:
03690.HK
387.8103690.HKLow:KGC
10.24KGCDetails
P/E Ratio
24.19
High:ABBV
72.33ABBVLow:NIU
-8.58NIUDetails
PEG Ratio
82.37
High:DRI
324.6DRILow:NIU
-28.52NIUDetails
Price/Book
8.01
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
4.85
High:MSFT
10.49MSFTLow:NIU
0.51NIUDetails
Price/CF
16.94
High:CRM
25.42CRMLow:KGC
4.88KGCDetails
Price/FCF
45.56
High:03690.HK
387.8103690.HKLow:KGC
10.24KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Nov 2021 | Sep 2024 | 34 |
-16.69% | May 2020 | Jan 2021 | 8 |
-15.75% | Apr 2019 | Jan 2020 | 9 |
-10.49% | Feb 2020 | Apr 2020 | 2 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-5.43% | May 2021 | Jun 2021 | 1 |
-4.63% | Dec 2024 | - | 5 |
-3.47% | Feb 2021 | Apr 2021 | 2 |