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+1.47%
Today
+2.66%
This Month
+5.74%
Year To Date
+39.77%
2 Years
+19.55%
5 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.04%
- 💻 Electronic Technology12.15%
- 🪙 Cryptocurrencies8.87%
- 🖥️ Technology Services5.98%
- 🚗 Consumer Durables3.17%
- 💵 Cash2.73%
- 💇♀️ Consumer Services2%
- 🍞 Consumer Non Durables1.71%
- 💼 Commercial Services1.27%
- 🛠️ Producer Manufacturing1.25%
- ⛏️ Energy Minerals0.91%
- 🛍️ Retail Trade0.88%
- 🚚 Transportation0.79%
- 🧬 Health Technology0.53%
- 🪨 Non Energy Minerals0.28%
- 🧪 Process Industries0.08%
- 📡 Communications0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.82%
- 🇺🇸 NYSE24.42%
- 🌍 Digital Currency9.11%
- 🇬🇧 LSE4.81%
- 🇩🇪 FRA4.47%
- 🇨🇭 SIX2.9%
- 🇪🇸 Bolsa De Madrid2.49%
- 🇺🇸 Chicago Board Options Exchange1.55%
- 🇫🇷 Euronext Paris1.25%
- 🇩🇰 Copenhagen Stock Exchange1.15%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇦🇪 Dubai Financial Market0.87%
- 🇸🇪 Stockholm Stock Exchange0.65%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇫🇮 Helsinki Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.55%
- 🇩🇪 Germany4.47%
- 🇨🇳 China3.39%
- 🇨🇭 Switzerland3.36%
- 🇹🇼 Taiwan2.89%
- 🇯🇵 Japan2.54%
- 🇪🇸 Spain2.49%
- 🇰🇷 South Korea2.47%
- 🇨🇦 Canada2.44%
- 🇬🇧 United Kingdom1.73%
- 🇳🇱 Netherlands1.62%
- 🇫🇷 France1.25%
- 🇩🇰 Denmark1.15%
- 🇮🇱 Israel0.89%
- 🇸🇪 Sweden0.65%
- 🇱🇺 Luxembourg0.62%
- 🇳🇴 Norway0.55%
- 🇫🇮 Finland0.29%
- 🇧🇷 Brazil0.18%
- 🇰🇾 Cayman Islands0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.35%
22 out of 49 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.72% | 1.49% | - |
 VOW3.DE | 0.14% | 6.94% | $9.06 |
 eddyb123 | 0.07% | 0.81% | - |
 UPS | 0.05% | 6.68% | $6.5 |
 SMSN.L | 0.05% | 2.2% | $23.68 |
 ATHM.CH | 0.04% | 6.53% | $1.68 |
 DOM.L | 0.04% | 4.27% | $0.11 |
 PSX | 0.04% | 4.09% | $4.3 |
 TM | 0.03% | 3.12% | $4.64 |
 INTC | 0.03% | 2.47% | $0.5 |
 VSVS.L | 0.03% | 6.45% | $0.23 |
 KHC | 0.02% | 6.02% | $1.6 |
 NKE | 0.02% | 2.52% | $1.45 |
 MRK | 0.01% | 4.06% | $3.04 |
 MC.PA | 0.01% | 2.76% | $13 |
 JDW.L | 0.01% | 2.19% | - |
 AAPL | 0.01% | 0.49% | $0.97 |
 DAN | 0.01% | 2.34% | $0.4 |
 FIS | 0.01% | 1.88% | $1.76 |
 AGCO | 0% | 1.15% | $1.16 |
 MU | 0% | 0.42% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (eddyb123) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
FIS | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (eddyb123) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
GOOG (eddyb123) | Pay Day | Jun 16, 2025 | $0.21 |
 META (eddyb123) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
FIS | Pay Day | Jun 24, 2025 | $0.40 |
META (eddyb123) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (eddyb123) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.34
High:
AMD
84.8AMDLow:
CSIQ
-72.73CSIQDetails
PEG Ratio
45.76
High:
PYPL
126.79PYPLLow:
FXPO.L
-17.14FXPO.LDetails
Price/Book
8.53
High:
CHWY
75.12CHWYLow:
DOM.L
-12.26DOM.LDetails
Price/Sales
5.51
High:
CRSP
87.98CRSPLow:
ATUS
0.11ATUSDetails
Price/CF
24.18
High:
TLRY
53.55TLRYLow:
CHGG
0.7CHGGDetails
Price/FCF
35.68
High:
MU
1,171.75MULow:CHGG
1.65CHGGDetails
P/E Ratio
34.34
High:AMD
84.8AMDLow:CSIQ
-72.73CSIQDetails
PEG Ratio
45.76
High:PYPL
126.79PYPLLow:FXPO.L
-17.14FXPO.LDetails
Price/Book
8.53
High:CHWY
75.12CHWYLow:DOM.L
-12.26DOM.LDetails
Price/Sales
5.51
High:CRSP
87.98CRSPLow:ATUS
0.11ATUSDetails
Price/CF
24.18
High:TLRY
53.55TLRYLow:CHGG
0.7CHGGDetails
Price/FCF
35.68
High:MU
1,171.75MULow:CHGG
1.65CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.63% | Nov 2021 | - | 44 |
-14.89% | May 2021 | Aug 2021 | 3 |
-3.78% | Sep 2021 | Oct 2021 | 1 |