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-2.93%
This Month
+0.57%
Year To Date
+7.91%
2 Years
+18.48%
5 Years
+69.79%
10 Years
+9.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.85%
- 💻 Electronic Technology27.72%
- 🛠️ Producer Manufacturing7.53%
- 🪨 Non Energy Minerals4.31%
- 🧪 Process Industries1.54%
- 🖥️ Technology Services1.15%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.34%
- 🇺🇸 Nasdaq21.65%
- 🇬🇧 LSE12.23%
- 🇩🇪 Xetra ETFs9.87%
- 🇫🇷 Euronext Paris5.88%
- 🇩🇪 FRA4.63%
- 🇦🇺 Sydney4.31%
- 🇳🇱 Euronext Amsterdam4.14%
- 🇨🇭 SIX1.49%
- Regular Trading Hours - RTH1.34%
- Abu Dhabi1.07%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇦🇪 Dubai Financial Market0.48%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇮🇹 Borsa Italiana0.43%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.1%
- 🇬🇧 United Kingdom6.19%
- 🇳🇱 Netherlands4.74%
- 🇩🇪 Germany4.63%
- 🇦🇺 Australia4.31%
- 🇫🇷 France3.4%
- 🇹🇼 Taiwan3.06%
- 🇨🇭 Switzerland1.49%
- 🇨🇦 Canada1.24%
- 🇸🇪 Sweden0.51%
- 🇨🇳 China0.5%
- 🇩🇰 Denmark0.47%
- 🇮🇹 Italy0.43%
- 🇰🇷 South Korea0.39%
- 🇳🇴 Norway0.29%
- 🇫🇮 Finland0.2%
- 🇱🇺 Luxembourg0.15%
- 🇧🇷 Brazil0.12%
- 🇮🇱 Israel0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
12 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HEN3.DE (2.64%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 C (Wise_woman) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC (Wise_woman) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
GS (Wise_woman) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 M.US (Wise_woman) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 SOXL (Wise_woman) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 PEGA | Ex-Dividend | Jan 1, 2027 | $0.03 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 AC.PA (Wise_woman) | Ex-Dividend | Jun 1, 2027 | $1.57 |
 BABA (Wise_woman) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 4.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.71
High:RHM.DE
63.13RHM.DELow:NOC
15.1NOCDetails
PEG Ratio
1.37
High:ASML.NV
4.08ASML.NVLow:
LYC.ASX
0.02LYC.ASXDetails
Price/Book
10.12
High:ASML.NV
29.25ASML.NVLow:HEN3.DE
1.38HEN3.DEDetails
Price/Sales
4.94
High:ASML.NV
18.04ASML.NVLow:HEN3.DE
1.42HEN3.DEDetails
Price/CF
27.35
High:LYC.ASX
53.33LYC.ASXLow:HO.PA
9.88HO.PADetails
Price/FCF
49.92
High:RHM.DE
142.53RHM.DELow:PEGA
10.91PEGADetails
P/E Ratio
37.71
High:RHM.DE
63.13RHM.DELow:NOC
15.1NOCDetails
PEG Ratio
1.37
High:ASML.NV
4.08ASML.NVLow:LYC.ASX
0.02LYC.ASXDetails
Price/Book
10.12
High:ASML.NV
29.25ASML.NVLow:HEN3.DE
1.38HEN3.DEDetails
Price/Sales
4.94
High:ASML.NV
18.04ASML.NVLow:HEN3.DE
1.42HEN3.DEDetails
Price/CF
27.35
High:LYC.ASX
53.33LYC.ASXLow:HO.PA
9.88HO.PADetails
Price/FCF
49.92
High:RHM.DE
142.53RHM.DELow:PEGA
10.91PEGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-8.13% | Jul 2026 | - | 4 |
-6.7% | Mar 2026 | Jun 2026 | 3 |
-4.26% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Apr 2024 | May 2024 | 1 |
-1.98% | Jul 2021 | Aug 2021 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Feb 2021 | Mar 2021 | 1 |