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+5.33%
This Month
+4.74%
Year To Date
+26.12%
2 Years
+27.94%
5 Years
+76.82%
10 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.11%
- 💻 Electronic Technology34.49%
- 🪨 Non Energy Minerals8.57%
- 🛠️ Producer Manufacturing7.79%
- 🖥️ Technology Services1.49%
- 🧪 Process Industries1.48%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.13%
- 🇺🇸 Nasdaq23.5%
- 🇬🇧 LSE13.89%
- 🇦🇺 Sydney8.57%
- 🇩🇪 FRA6.64%
- 🇫🇷 Euronext Paris4.32%
- 🇳🇱 Euronext Amsterdam3.98%
- 🇨🇭 SIX1.79%
- 🇮🇹 Borsa Italiana1.09%
- 🇩🇪 Xetra ETFs0.91%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇦🇪 Dubai Financial Market0.59%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇫🇮 Helsinki Stock Exchange0.21%
- Regular Trading Hours - RTH0.17%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.81%
- 🇦🇺 Australia8.57%
- 🇬🇧 United Kingdom7.56%
- 🇩🇪 Germany6.64%
- 🇳🇱 Netherlands4.56%
- 🇫🇷 France4.32%
- 🇹🇼 Taiwan2.88%
- 🇨🇭 Switzerland1.79%
- 🇨🇦 Canada1.22%
- 🇮🇹 Italy1.09%
- 🇸🇪 Sweden0.63%
- 🇩🇰 Denmark0.6%
- 🇳🇴 Norway0.44%
- 🇰🇷 South Korea0.37%
- 🇪🇸 Spain0.33%
- 🇱🇺 Luxembourg0.23%
- 🇫🇮 Finland0.21%
- 🇧🇷 Brazil0.17%
- 🇨🇳 China0.16%
- 🇮🇱 Israel0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
12 out of 13 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HEN3.DE (3.12%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
 ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 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 |
 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 |
 C (Wise_woman) | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
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 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
C (Wise_woman) | Pay Day | May 22, 2026 | $0.60 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
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 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Wise_woman) | Pay Day | Jun 24, 2026 | $0.73 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.3
High:
LYC.ASX
242.45LYC.ASXLow:
HEN3.DE
13.46HEN3.DEDetails
PEG Ratio
359.39
High:
NOC
818.96NOCLow:
PEGA
6.81PEGADetails
Price/Book
9.27
High:ASML.NV
23.04ASML.NVLow:HEN3.DE
1.32HEN3.DEDetails
Price/Sales
4.3
High:LYC.ASX
28LYC.ASXLow:HEN3.DE
1.32HEN3.DEDetails
Price/CF
23.53
High:LYC.ASX
83.52LYC.ASXLow:HEN3.DE
11.25HEN3.DEDetails
Price/FCF
46.74
High:
RHM.DE
69.68RHM.DELow:LYC.ASX
17.23LYC.ASXDetails
P/E Ratio
37.3
High:LYC.ASX
242.45LYC.ASXLow:HEN3.DE
13.46HEN3.DEDetails
PEG Ratio
359.39
High:NOC
818.96NOCLow:PEGA
6.81PEGADetails
Price/Book
9.27
High:ASML.NV
23.04ASML.NVLow:HEN3.DE
1.32HEN3.DEDetails
Price/Sales
4.3
High:LYC.ASX
28LYC.ASXLow:HEN3.DE
1.32HEN3.DEDetails
Price/CF
23.53
High:LYC.ASX
83.52LYC.ASXLow:HEN3.DE
11.25HEN3.DEDetails
Price/FCF
46.74
High:RHM.DE
69.68RHM.DELow:LYC.ASX
17.23LYC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Sep 2021 | Mar 2024 | 30 |
-11.17% | Feb 2025 | Jan 2026 | 11 |
-6.7% | Mar 2026 | - | 2 |
-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 |