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+0.74%
This Month
+16.77%
Year To Date
+35.41%
2 Years
+24.34%
5 Years
+26.34%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.8%
- 🇺🇸 NYSE29.81%
- 🇩🇪 FRA3.14%
- 🇨🇭 SIX2.3%
- 🇬🇧 LSE1.34%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇫🇷 Euronext Paris0.4%
- 🇦🇪 Dubai Financial Market0.35%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇫🇮 Helsinki Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.34%
- 🇩🇪 Germany3.14%
- 🇨🇦 Canada3.06%
- 🇨🇳 China2.89%
- 🇮🇱 Israel2.62%
- 🇨🇭 Switzerland2.3%
- 🇲🇽 Mexico1.41%
- 🇪🇸 Spain1.29%
- 🇹🇼 Taiwan1.26%
- 🇬🇧 United Kingdom1.1%
- 🇮🇪 Ireland1.01%
- 🇳🇱 Netherlands0.81%
- 🇵🇦 Panama0.71%
- 🇺🇾 Uruguay0.58%
- 🇸🇬 Singapore0.58%
- 🇩🇰 Denmark0.52%
- 🇫🇷 France0.34%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.19%
- 🇫🇮 Finland0.1%
- 🇰🇷 South Korea0.1%
- 🇱🇺 Luxembourg0.07%
- 🇧🇷 Brazil0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
5 out of 5 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: CannabisCare (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TravelKit | 0.57% | 1.87% | - |
 JeppeKirkBonde | 0.18% | 1.06% | - |
 MarianoPardo | 0.06% | 0.38% | - |
 RemoteWork | 0.03% | 0.1% | - |
 CannabisCare | 0.03% | 1.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 BTI (CannabisCare) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (CannabisCare) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-42.77% | Sep 2021 | Jan 2025 | 40 |
-13.62% | Feb 2025 | Jun 2025 | 4 |
-3% | Nov 2025 | - | 2 |
-1.94% | Feb 2021 | Apr 2021 | 2 |