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+4.91%
This Month
+18.27%
Year To Date
+48.11%
2 Years
+44.09%
5 Years
+68.25%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.88%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.53%
- 🇺🇸 NYSE36.59%
- 🇺🇸 Chicago Board Options Exchange4.08%
- 🇬🇧 LSE3.99%
- 🌍 Digital Currency3.38%
- 🇩🇰 Copenhagen Stock Exchange2.73%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇫🇮 Helsinki Stock Exchange2.15%
- 🇫🇷 Euronext Paris1.56%
- 🇮🇹 Borsa Italiana0.95%
- 🇨🇭 SIX0.48%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇩🇪 FRA0.19%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.61%
- 🇹🇼 Taiwan4.69%
- 🇨🇦 Canada3.09%
- 🇩🇰 Denmark2.73%
- 🇨🇳 China2.58%
- 🇫🇮 Finland2.15%
- 🇰🇾 Cayman Islands1.72%
- 🇫🇷 France1.56%
- 🇮🇹 Italy0.95%
- 🇨🇭 Switzerland0.48%
- 🇳🇱 Netherlands0.4%
- 🇩🇪 Germany0.19%
- 🇸🇪 Sweden0.15%
- 🇰🇷 South Korea0.13%
- 🇳🇴 Norway0.11%
- 🇬🇧 United Kingdom0.11%
- 🇪🇸 Spain0.08%
- 🇱🇺 Luxembourg0.06%
- 🇧🇷 Brazil0.04%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1%
2 out of 2 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: CPHequities (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.91% | 1.01% | - |
 JeppeKirkBonde | 0.08% | 0.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
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 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 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 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
Performance Metrics
Score 3.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-36.56% | May 2021 | Jun 2025 | 49 |
-6.82% | Mar 2026 | Apr 2026 | 1 |
-0.3% | Jul 2025 | Aug 2025 | 1 |