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+9.68%
This Month
+4.57%
Year To Date
+63.07%
2 Years
+34.62%
5 Years
+56.01%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.85%
- 💻 Electronic Technology12.45%
- 🖥️ Technology Services12.34%
- 🛍️ Retail Trade4.82%
- 🪙 Cryptocurrencies4.31%
- 🍞 Consumer Non Durables3.92%
- 💇♀️ Consumer Services3.41%
- 🚗 Consumer Durables2.33%
- 💵 Cash2.17%
- 🧬 Health Technology1.61%
- 💼 Commercial Services1.25%
- 🛠️ Producer Manufacturing0.94%
- 🚚 Transportation0.51%
- 🏥 Health Services0.36%
- ⛏️ Energy Minerals0.34%
- 🪨 Non Energy Minerals0.16%
- 🧪 Process Industries0.07%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🇺🇸 NYSE25.51%
- 🌍 Digital Currency4.44%
- 🇬🇧 LSE4.1%
- 🇨🇭 SIX2.31%
- 🇩🇪 FRA2%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇫🇷 Euronext Paris1.71%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇦🇪 Dubai Financial Market0.78%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇫🇮 Helsinki Stock Exchange0.28%
- Regular Trading Hours - RTH0.23%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.49%
- 🇹🇼 Taiwan3.81%
- 🇳🇱 Netherlands2.91%
- 🇨🇭 Switzerland2.62%
- 🇨🇦 Canada2.17%
- 🇩🇪 Germany2%
- 🇨🇳 China1.99%
- 🇩🇰 Denmark1.92%
- 🇬🇧 United Kingdom1.72%
- 🇫🇷 France1.71%
- 🇰🇷 South Korea1.29%
- 🇱🇺 Luxembourg1.15%
- 🇮🇱 Israel0.87%
- 🇸🇪 Sweden0.82%
- 🇯🇵 Japan0.65%
- 🇳🇴 Norway0.57%
- 🇪🇸 Spain0.44%
- 🇫🇮 Finland0.28%
- 🇧🇷 Brazil0.23%
- 🇰🇾 Cayman Islands0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.94%
27 out of 65 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.43% | 0.97% | - |
 KHC | 0.1% | 7.21% | $1.6 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 NKE | 0.06% | 3.48% | $1.45 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 DOM.L | 0.04% | 6.09% | $0.11 |
 UPS | 0.03% | 6.13% | $6.5 |
 ATHM.CH | 0.03% | 9.26% | $1.68 |
 MSFT | 0.02% | 0.85% | $3 |
 TM | 0.02% | 2.62% | $4.64 |
 CDI.PA | 0.02% | 3.09% | $13 |
 VSVS.L | 0.02% | 5.46% | $0.23 |
 PSX | 0.01% | 3.14% | $4.3 |
 MRK | 0.01% | 2.84% | $3.04 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MC.PA | 0.01% | 2.66% | $13 |
 PYPL | 0.01% | 0.55% | - |
 BKNG | 0.01% | 0.82% | $17.5 |
 SMSN.L | 0% | 0.58% | $23.68 |
 JDW.L | 0% | 1.93% | - |
 FIS | 0% | 3.41% | $1.76 |
 AGCO | 0% | 0.97% | $1.16 |
 AVGO | 0% | 0.62% | $19.7 |
 CAT | 0% | 0.76% | $5.31 |
 eddyb123 | 0% | 0.05% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (eddyb123) | Pay Day | Apr 23, 2026 | $0.44 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
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 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
 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 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
DOM.L | Pay Day | May 8, 2026 | $0.10 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
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 (eddyb123) | 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 |
VSVS.L | Ex-Dividend | May 28, 2026 | $0.22 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
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 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (eddyb123) | 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 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.14
-4.14
-5
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.04
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
79.65
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
11.78
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
8.06
High:
CRSP
1,573.97CRSPLow:
OPTU
0.09OPTUDetails
Price/CF
27.54
High:
CRWD
70.67CRWDLow:OPTU
0.63OPTUDetails
Price/FCF
57.84
High:NKE
947.69NKELow:
CNC
4.68CNCDetails
P/E Ratio
35.04
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
79.65
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
11.78
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
8.06
High:CRSP
1,573.97CRSPLow:OPTU
0.09OPTUDetails
Price/CF
27.54
High:CRWD
70.67CRWDLow:OPTU
0.63OPTUDetails
Price/FCF
57.84
High:NKE
947.69NKELow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | Aug 2025 | 45 |
-14.89% | May 2021 | Aug 2021 | 3 |
-7.31% | Mar 2026 | Apr 2026 | 1 |
-3.78% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Nov 2025 | Jan 2026 | 2 |