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+0.76%
Today
+6.54%
This Month
-6.08%
Year To Date
+111.03%
2 Years
+115.43%
5 Years
+34.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.55%
- 🪙 Cryptocurrencies1.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.81%
- 🇺🇸 NYSE16.4%
- 🇺🇸 Nasdaq13.1%
- 🇬🇧 LSE3.43%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇪 FRA1.07%
- 🇨🇭 SIX0.66%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🌍 FX0.35%
- 🇮🇹 Borsa Italiana0.26%
- 🇦🇪 Dubai Financial Market0.2%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇫🇮 Helsinki Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.44%
- 🇬🇧 United Kingdom3.5%
- 🇨🇳 China2.39%
- 🇬🇷 Greece1.53%
- 🇫🇷 France1.27%
- 🇹🇼 Taiwan1.19%
- 🇩🇪 Germany1.07%
- 🇨🇭 Switzerland0.66%
- 🇧🇲 Bermuda0.64%
- 🇪🇸 Spain0.61%
- 🇯🇵 Japan0.54%
- 🇩🇰 Denmark0.41%
- 🇨🇦 Canada0.39%
- 🇳🇱 Netherlands0.31%
- 🇮🇹 Italy0.26%
- 🇮🇪 Ireland0.23%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.14%
- 🇸🇬 Singapore0.1%
- 🇱🇺 Luxembourg0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇫🇮 Finland0.07%
- 🇰🇷 South Korea0.05%
- 🇧🇷 Brazil0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
4 out of 8 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (3.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.36% | 3.22% | - |
 JeppeKirkBonde | 0.18% | 1.61% | - |
 thomaspj | 0.14% | 1.28% | - |
 CPHequities | 0.07% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 3323.HK (FundManagerZech) | Ex-Dividend | Apr 30, 2025 | $0.02 |
 JOYY (FundManagerZech) | Pay Day | Apr 30, 2025 | $0.93 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
 ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 0386.HK (FundManagerZech) | Ex-Dividend | Jun 9, 2025 | $0.02 |
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JOE (FundManagerZech) | Ex-Dividend | Jun 10, 2025 | $0.14 |
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 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
JOE (FundManagerZech) | Pay Day | Jun 26, 2025 | $0.14 |
0386.HK (FundManagerZech) | Pay Day | Jun 27, 2025 | $0.02 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
3323.HK (FundManagerZech) | Pay Day | Jun 30, 2025 | $0.02 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.2/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
19.17
19.17
-2
0
2
20
20
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
19.17
19.17
-2
0
2
20
20
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-17.42% | Feb 2025 | - | 3 |
-15.91% | Apr 2024 | Nov 2024 | 7 |
-15.31% | Sep 2022 | Mar 2023 | 6 |
-10.2% | Jul 2023 | Oct 2023 | 3 |
-2.89% | Dec 2024 | Jan 2025 | 1 |
-2.07% | May 2023 | Jun 2023 | 1 |
-1.56% | Jan 2024 | Feb 2024 | 1 |