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+15.82%
This Month
+9.33%
Year To Date
+56.13%
2 Years
+53.29%
5 Years
+122.45%
10 Years
+12.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.39%
- 🖥️ Technology Services24.33%
- 🛍️ Retail Trade22.06%
- 🛠️ Producer Manufacturing11%
- 👥 Copy Trading5.76%
- 💵 Cash5.72%
- 📊 ETFs4.92%
- 🧩 Miscellaneous4.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.24%
- 🇺🇸 NYSE16.73%
- 🇨🇭 SIX0.3%
- 🇬🇧 LSE0.26%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇪 FRA0.15%
- 🇫🇷 Euronext Paris0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.1%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.03%
- 🇹🇼 Taiwan0.5%
- 🇨🇭 Switzerland0.3%
- 🇳🇱 Netherlands0.26%
- 🇨🇦 Canada0.21%
- 🇩🇪 Germany0.15%
- 🇫🇷 France0.12%
- 🇸🇪 Sweden0.11%
- 🇩🇰 Denmark0.1%
- 🇳🇴 Norway0.07%
- 🇬🇧 United Kingdom0.07%
- 🇰🇷 South Korea0.06%
- 🇪🇸 Spain0.06%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.04%
- 🇧🇷 Brazil0.03%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
8 out of 12 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 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 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
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 | Ex-Dividend | May 21, 2026 | $0.91 |
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 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.3
-2.3
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34
High:
AMD
103.96AMDLow:
CRWD
-573.06CRWDDetails
PEG Ratio
103.19
High:
AAPL
133.65AAPLLow:
NVDA
62.34NVDADetails
Price/Book
9.9
High:AAPL
45.05AAPLLow:
AMZN
6.48AMZNDetails
Price/Sales
6.68
High:NVDA
22.86NVDALow:
LMT
1.83LMTDetails
Price/CF
23.05
High:CRWD
70.67CRWDLow:LMT
13.11LMTDetails
Price/FCF
71.3
High:AMZN
325.85AMZNLow:LMT
29.7LMTDetails
P/E Ratio
34
High:AMD
103.96AMDLow:CRWD
-573.06CRWDDetails
PEG Ratio
103.19
High:AAPL
133.65AAPLLow:NVDA
62.34NVDADetails
Price/Book
9.9
High:AAPL
45.05AAPLLow:AMZN
6.48AMZNDetails
Price/Sales
6.68
High:NVDA
22.86NVDALow:LMT
1.83LMTDetails
Price/CF
23.05
High:CRWD
70.67CRWDLow:LMT
13.11LMTDetails
Price/FCF
71.3
High:AMZN
325.85AMZNLow:LMT
29.7LMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.64% | Nov 2021 | Jun 2024 | 31 |
-16.44% | Feb 2025 | Jul 2025 | 5 |
-15.49% | Feb 2020 | Jul 2020 | 5 |
-10.69% | Feb 2026 | Apr 2026 | 2 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-3.55% | Nov 2025 | Jan 2026 | 2 |
-2.88% | Jul 2024 | Sep 2024 | 2 |
-2.66% | Sep 2020 | Nov 2020 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.61% | Jul 2021 | Aug 2021 | 1 |
-0.18% | Aug 2019 | Sep 2019 | 1 |