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+6.24%
This Month
+8.55%
Year To Date
+72.82%
2 Years
+89.87%
5 Years
+206.5%
10 Years
-1.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.48%
- 🚗 Consumer Durables14.85%
- 💻 Electronic Technology1.99%
- 🛍️ Retail Trade1.85%
- 🏥 Health Services1.55%
- 🖥️ Technology Services0.45%
- 🍞 Consumer Non Durables0.38%
- 💼 Commercial Services0.32%
- 🪙 Cryptocurrencies0.12%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.14%
- 🇺🇸 NYSE29.97%
- 🇨🇭 SIX3.96%
- 🇬🇧 LSE3.86%
- 🇳🇱 Euronext Amsterdam2%
- 🇩🇪 FRA1.6%
- 🇫🇷 Euronext Paris1.59%
- 🇩🇰 Copenhagen Stock Exchange1.3%
- 🇸🇪 Stockholm Stock Exchange1.21%
- 🇦🇪 Dubai Financial Market1.2%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇫🇮 Helsinki Stock Exchange0.43%
- Regular Trading Hours - RTH0.34%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.67%
- 🇹🇼 Taiwan6.68%
- 🇨🇭 Switzerland3.96%
- 🇳🇱 Netherlands3.37%
- 🇨🇦 Canada2.72%
- 🇩🇪 Germany1.6%
- 🇫🇷 France1.53%
- 🇬🇧 United Kingdom1.32%
- 🇩🇰 Denmark1.3%
- 🇸🇪 Sweden1.21%
- 🇳🇴 Norway1.05%
- 🇰🇷 South Korea1.03%
- 🇪🇸 Spain0.67%
- 🇨🇳 China0.61%
- 🇱🇺 Luxembourg0.47%
- 🇫🇮 Finland0.43%
- 🇧🇷 Brazil0.35%
- 🇮🇱 Israel0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
5 out of 18 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.67% | 0.9% | - |
 thomaspj | 0.03% | 1.97% | - |
 NKE | 0.01% | 3.7% | $1.45 |
 SpaceTech | 0.01% | 0.54% | - |
 PYPL | 0% | 0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 HON (SpaceTech) | Ex-Dividend | May 15, 2026 | $1.19 |
 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 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 SHEL.L (thomaspj) | Ex-Dividend | May 21, 2026 | $0.39 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 RTX (SpaceTech) | Ex-Dividend | May 22, 2026 | $0.73 |
 HWM (SpaceTech) | Pay Day | May 26, 2026 | $0.12 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
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 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 BALL (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $0.20 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
HON (SpaceTech) | Pay Day | Jun 5, 2026 | $1.19 |
 LHX (SpaceTech) | Ex-Dividend | Jun 5, 2026 | $1.25 |
 GOOGL (JeppeKirkBonde) | 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 |
RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 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) | Ex-Dividend | Jun 30, 2026 | $1.01 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
Performance Metrics
Score 5.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
123.11
High:
TSLA
376.2TSLALow:
ZETA.US
-165.2ZETA.USDetails
PEG Ratio
16.76
High:
AMD
108.22AMDLow:ZETA.US
-261.68ZETA.USDetails
Price/Book
13.49
High:
NIO
24.4NIOLow:PYPL
2.06PYPLDetails
Price/Sales
9.74
High:
ONDS
66.72ONDSLow:
OSCR
0.52OSCRDetails
Price/CF
43.37
High:TSLA
79.58TSLALow:OSCR
1.33OSCRDetails
Price/FCF
180.77
High:NKE
947.69NKELow:OSCR
1.35OSCRDetails
P/E Ratio
123.11
High:TSLA
376.2TSLALow:ZETA.US
-165.2ZETA.USDetails
PEG Ratio
16.76
High:AMD
108.22AMDLow:ZETA.US
-261.68ZETA.USDetails
Price/Book
13.49
High:NIO
24.4NIOLow:PYPL
2.06PYPLDetails
Price/Sales
9.74
High:ONDS
66.72ONDSLow:OSCR
0.52OSCRDetails
Price/CF
43.37
High:TSLA
79.58TSLALow:OSCR
1.33OSCRDetails
Price/FCF
180.77
High:NKE
947.69NKELow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.95% | Jan 2014 | May 2026 | 148 |