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+5.6%
This Month
+3.97%
Year To Date
+55.18%
2 Years
+42.53%
5 Years
+45.52%
10 Years
+7.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.83%
- 💵 Cash0.2%
- 🪨 Non Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.37%
- 🇺🇸 Nasdaq35.55%
- 🇨🇭 SIX5.07%
- 🇬🇧 LSE4.33%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇩🇪 FRA2.7%
- 🇫🇷 Euronext Paris2.18%
- 🇸🇪 Stockholm Stock Exchange1.87%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇦🇪 Dubai Financial Market1.72%
- 🇺🇸 Chicago Board Options Exchange1.4%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇫🇮 Helsinki Stock Exchange0.68%
- Regular Trading Hours - RTH0.53%
- 🇭🇰 Hong Kong Exchanges0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.74%
- 🇹🇼 Taiwan8.79%
- 🇨🇭 Switzerland5.07%
- 🇳🇱 Netherlands4.45%
- 🇨🇦 Canada4.01%
- 🇩🇪 Germany2.7%
- 🇫🇷 France2.18%
- 🇸🇪 Sweden1.87%
- 🇩🇰 Denmark1.79%
- 🇳🇴 Norway1.34%
- 🇬🇧 United Kingdom1.21%
- 🇰🇷 South Korea1.08%
- 🇪🇸 Spain1.03%
- 🇱🇺 Luxembourg0.77%
- 🇫🇮 Finland0.68%
- 🇧🇷 Brazil0.51%
- 🇨🇳 China0.49%
- 🇮🇱 Israel0.37%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.01%
2 out of 2 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 1.01% | 1.01% | - |
 SCCO | 0% | -1.78% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
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 3.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.03
High:SCCO
36.03SCCOLow:SCCO
36.03SCCODetails
PEG Ratio
134.95
High:SCCO
134.95SCCOLow:SCCO
134.95SCCODetails
Price/Book
14.01
High:SCCO
14.01SCCOLow:SCCO
14.01SCCODetails
Price/Sales
11.79
High:SCCO
11.79SCCOLow:SCCO
11.79SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
P/E Ratio
36.03
High:SCCO
36.03SCCOLow:SCCO
36.03SCCODetails
PEG Ratio
134.95
High:SCCO
134.95SCCOLow:SCCO
134.95SCCODetails
Price/Book
14.01
High:SCCO
14.01SCCOLow:SCCO
14.01SCCODetails
Price/Sales
11.79
High:SCCO
11.79SCCOLow:SCCO
11.79SCCODetails
Price/CF
25.31
High:SCCO
25.31SCCOLow:SCCO
25.31SCCODetails
Price/FCF
127.7
High:SCCO
127.7SCCOLow:SCCO
127.7SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.02% | Nov 2021 | Jun 2025 | 43 |
-9.17% | Mar 2026 | - | 2 |
-6% | Sep 2021 | Oct 2021 | 1 |
-0.89% | May 2021 | Jun 2021 | 1 |
-0.54% | Jul 2021 | Aug 2021 | 1 |
-0.13% | Nov 2025 | Dec 2025 | 1 |