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+0.04%
Today
-6.31%
This Month
-5.49%
Year To Date
+9.24%
2 Years
+1.18%
5 Years
+0.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.66%
- 📊 ETFs20.28%
- 💰 Finance4.3%
- 💵 Cash3.26%
- 🛍️ Retail Trade2.34%
- 💇♀️ Consumer Services1.61%
- 🍞 Consumer Non Durables1.52%
- 🪙 Cryptocurrencies0.76%
- 🧬 Health Technology0.27%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.49%
- 🇺🇸 Nasdaq21.77%
- 🌍 FX7.83%
- 🌍 CFD3.37%
- 🇺🇸 Chicago Board Options Exchange2.96%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🌍 Digital Currency2.05%
- 🇩🇪 FRA1.83%
- 🇫🇷 Euronext Paris1.61%
- 🇨🇭 SIX1.13%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇬🇧 LSE0.94%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇮🇹 Borsa Italiana0.52%
- 🇦🇪 Dubai Financial Market0.33%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.75%
- 🇨🇳 China3.77%
- 🇹🇼 Taiwan2.09%
- 🇩🇪 Germany1.83%
- 🇬🇷 Greece1.77%
- 🇪🇸 Spain1.74%
- 🇫🇷 France1.61%
- 🇨🇭 Switzerland1.13%
- 🇬🇧 United Kingdom0.99%
- 🇯🇵 Japan0.85%
- 🇮🇪 Ireland0.84%
- 🇩🇰 Denmark0.76%
- 🇧🇲 Bermuda0.76%
- 🇨🇦 Canada0.65%
- 🇳🇱 Netherlands0.54%
- 🇮🇹 Italy0.52%
- 🇸🇪 Sweden0.26%
- 🇳🇴 Norway0.25%
- 🇱🇺 Luxembourg0.17%
- 🇰🇾 Cayman Islands0.12%
- 🇸🇬 Singapore0.12%
- 🇫🇮 Finland0.11%
- 🇰🇷 South Korea0.08%
- 🇧🇷 Brazil0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.39%
33 out of 43 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.45% | 3.42% | - |
 JeppeKirkBonde | 0.29% | 1.55% | - |
 CPHequities | 0.16% | 0.78% | - |
 EWJ | 0.05% | 2.29% | - |
 VWO | 0.05% | 3.14% | - |
 VGK | 0.05% | 3.16% | - |
 VNQ | 0.04% | 4.01% | - |
 VOO | 0.04% | 1.36% | - |
 MCD | 0.03% | 2.21% | $6.53 |
 BND | 0.03% | 3.65% | - |
 ICLN | 0.02% | 1.84% | - |
 SAN | 0.02% | 2.4% | $0.13 |
 ITA | 0.01% | 0.79% | - |
 IEMG | 0.01% | 3.1% | - |
 PG | 0.01% | 2.39% | $3.83 |
 EEM | 0.01% | 2.33% | - |
 KMB | 0.01% | 3.45% | $4.8 |
 VOE | 0.01% | 2.33% | - |
 KWEB | 0.01% | 2.94% | - |
 FXI | 0.01% | 1.5% | - |
 KO | 0.01% | 2.69% | $1.89 |
 XLV | 0.01% | 1.6% | - |
 PEP | 0.01% | 3.79% | $5.15 |
 SMH | 0.01% | 0.51% | - |
 TGT | 0.01% | 4.81% | $4.42 |
 BAC | 0.01% | 2.73% | $0.96 |
 IWN | 0.01% | 1.91% | - |
 SBUX | 0.01% | 2.94% | $2.24 |
 BABA | 0.01% | 0.9% | $0.98 |
 WMT | 0.01% | 1.01% | $0.81 |
 ABT | 0% | 1.74% | $2.16 |
 EL | 0% | 3.71% | $2.64 |
 COST | 0% | 0.48% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
 CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
SAN | Ex-Dividend | Apr 30, 2025 | $0.12 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 3323.HK (FundManagerZech) | Ex-Dividend | Apr 30, 2025 | $0.02 |
 JOYY (FundManagerZech) | Pay Day | Apr 30, 2025 | $0.93 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
SAN | Pay Day | May 7, 2025 | $0.12 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABT | Pay Day | May 15, 2025 | $0.59 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWJ | Pay Day | Jun 17, 2025 | $- |
FXI | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
ITA | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
VGK | Pay Day | Jun 25, 2025 | $- |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
KWEB | Pay Day | Dec 18, 2025 | $- |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.7/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.69
High:
COST
58.06COSTLow:
EL
-27.96ELDetails
PEG Ratio
168.28
High:
PG
541.29PGLow:
PDD
10.79PDDDetails
Price/Book
2.17
High:
KMB
56.41KMBLow:
MCD
-58.64MCDDetails
Price/Sales
2.56
High:MCD
8.64MCDLow:
TGT
0.4TGTDetails
Price/CF
24.3
High:COST
39.85COSTLow:
SAN
3.44SANDetails
Price/FCF
66.16
High:
PEP
5,253.35PEPLow:
BAC
10.94BACDetails
P/E Ratio
14.69
High:COST
58.06COSTLow:EL
-27.96ELDetails
PEG Ratio
168.28
High:PG
541.29PGLow:PDD
10.79PDDDetails
Price/Book
2.17
High:KMB
56.41KMBLow:MCD
-58.64MCDDetails
Price/Sales
2.56
High:MCD
8.64MCDLow:TGT
0.4TGTDetails
Price/CF
24.3
High:COST
39.85COSTLow:SAN
3.44SANDetails
Price/FCF
66.16
High:PEP
5,253.35PEPLow:BAC
10.94BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.88% | Apr 2022 | Mar 2024 | 23 |
-9.24% | Feb 2025 | - | 3 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Apr 2024 | May 2024 | 1 |
-0.81% | Jun 2024 | Sep 2024 | 3 |
-0.67% | Oct 2024 | Nov 2024 | 1 |