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+0.62%
This Month
+22.01%
Year To Date
+66.45%
2 Years
+37.95%
5 Years
+37.95%
10 Years
+8.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.73%
- 💻 Electronic Technology12.49%
- 🪙 Cryptocurrencies10.55%
- 🚗 Consumer Durables6.39%
- 🖥️ Technology Services5.35%
- 💵 Cash2.76%
- 💇♀️ Consumer Services1.68%
- 🍞 Consumer Non Durables1.63%
- 🛠️ Producer Manufacturing1.2%
- 💼 Commercial Services1.03%
- 🛍️ Retail Trade0.93%
- ⛏️ Energy Minerals0.91%
- 🚚 Transportation0.59%
- 🧬 Health Technology0.54%
- 🪨 Non Energy Minerals0.27%
- 🧪 Process Industries0.18%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.32%
- 🇺🇸 NYSE26.2%
- 🌍 Digital Currency10.87%
- 🇬🇧 LSE5.18%
- 🇩🇪 FRA3.71%
- 🇨🇭 SIX2.93%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇫🇷 Euronext Paris1.15%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇦🇪 Dubai Financial Market0.8%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇫🇮 Helsinki Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.16%
- 🇳🇱 Netherlands4.98%
- 🇩🇪 Germany3.71%
- 🇨🇭 Switzerland3.42%
- 🇨🇳 China3.32%
- 🇨🇦 Canada2.61%
- 🇹🇼 Taiwan2.6%
- 🇰🇷 South Korea2.44%
- 🇪🇸 Spain1.84%
- 🇬🇧 United Kingdom1.32%
- 🇫🇷 France1.15%
- 🇩🇰 Denmark0.88%
- 🇯🇵 Japan0.87%
- 🇸🇪 Sweden0.6%
- 🇮🇱 Israel0.53%
- 🇳🇴 Norway0.51%
- 🇱🇺 Luxembourg0.49%
- 🇫🇮 Finland0.24%
- 🇧🇷 Brazil0.17%
- 🇰🇾 Cayman Islands0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
23 out of 49 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $STEM (15.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.65% | 1.45% | - |
 VOW3.DE | 0.12% | 6.35% | $9.06 |
 eddyb123 | 0.06% | 0.76% | - |
 UPS | 0.05% | 7.75% | $6.5 |
 ATHM.CH | 0.04% | 5.92% | $1.68 |
 SMSN.L | 0.04% | 1.68% | $23.68 |
 DOM.L | 0.03% | 5.36% | $0.11 |
 PSX | 0.03% | 3.57% | $4.3 |
 TM | 0.02% | 2.73% | $4.64 |
 VSVS.L | 0.02% | 6.23% | $0.23 |
 KHC | 0.02% | 5.93% | $1.6 |
 NKE | 0.02% | 2.15% | $1.45 |
 MRK | 0.01% | 3.87% | $3.04 |
 MC.PA | 0.01% | 2.64% | $13 |
 STEM | 0.01% | 15.54% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 JDW.L | 0.01% | 2.35% | - |
 DAN | 0.01% | 1.94% | $0.4 |
 INTC | 0.01% | 0.51% | $0.5 |
 FIS | 0.01% | 2.27% | $1.76 |
 AGCO | 0% | 1.06% | $1.16 |
 MU | 0% | 0.37% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (eddyb123) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (eddyb123) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (eddyb123) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
GOOG (eddyb123) | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
VSVS.L | Pay Day | Sep 19, 2025 | $0.09 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (eddyb123) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (eddyb123) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.06
-5.06
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.96
High:
FIS
257.24FISLow:
DAN
-125.12DANDetails
PEG Ratio
2,529.66
High:
AAPL
24,779.06AAPLLow:
PLUG
-6.85PLUGDetails
Price/Book
10.09
High:AAPL
54.11AAPLLow:
DOM.L
-9.9DOM.LDetails
Price/Sales
6.71
High:
CRSP
120.68CRSPLow:
CSIQ
0.11CSIQDetails
Price/CF
28.87
High:
NVDA
55.25NVDALow:
ATUS
0.68ATUSDetails
Price/FCF
44.65
High:
FXPO.L
163.31FXPO.LLow:
CHGG
4CHGGDetails
P/E Ratio
39.96
High:FIS
257.24FISLow:DAN
-125.12DANDetails
PEG Ratio
2,529.66
High:AAPL
24,779.06AAPLLow:PLUG
-6.85PLUGDetails
Price/Book
10.09
High:AAPL
54.11AAPLLow:DOM.L
-9.9DOM.LDetails
Price/Sales
6.71
High:CRSP
120.68CRSPLow:CSIQ
0.11CSIQDetails
Price/CF
28.87
High:NVDA
55.25NVDALow:ATUS
0.68ATUSDetails
Price/FCF
44.65
High:FXPO.L
163.31FXPO.LLow:CHGG
4CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | Aug 2025 | 45 |
-14.89% | May 2021 | Aug 2021 | 3 |
-3.78% | Sep 2021 | Oct 2021 | 1 |