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-0.4%
This Month
+26.52%
Year To Date
+59.41%
2 Years
-7.12%
5 Years
-11.02%
10 Years
-2.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.64%
- 🇺🇸 NYSE23.06%
- 🌍 Digital Currency2.29%
- 🇬🇧 LSE1.84%
- 🇨🇭 SIX1.54%
- 🇪🇸 Bolsa De Madrid0.95%
- 🇩🇪 FRA0.9%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇦🇪 Dubai Financial Market0.54%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇫🇷 Euronext Paris0.46%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.6%
- 🇹🇼 Taiwan3.2%
- 🇨🇳 China2.49%
- 🇳🇱 Netherlands1.84%
- 🇨🇭 Switzerland1.56%
- 🇬🇧 United Kingdom1.49%
- 🇨🇦 Canada1.12%
- 🇪🇸 Spain0.95%
- 🇩🇪 Germany0.9%
- 🇮🇪 Ireland0.68%
- 🇩🇰 Denmark0.58%
- 🇸🇪 Sweden0.47%
- 🇫🇷 France0.46%
- 🇳🇴 Norway0.28%
- 🇱🇺 Luxembourg0.24%
- 🇫🇮 Finland0.16%
- 🇰🇷 South Korea0.15%
- 🇮🇱 Israel0.12%
- 🇧🇷 Brazil0.11%
- 🇦🇺 Australia0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
7 out of 7 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.27% | 1.05% | - |
 BigTech | 0.07% | 0.31% | - |
 Four-Horsemen | 0.05% | 0.33% | - |
 thomaspj | 0.05% | 0.78% | - |
 CKGOCHANNEL | 0.04% | 0.21% | - |
 AI-Revolution | 0.02% | 0.22% | - |
 CapitalGains | 0.01% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CKGOCHANNEL) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.28
-8.28
-9
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
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 |
|---|---|---|---|
-74.08% | Feb 2021 | - | 59 |
-3.55% | Dec 2020 | Jan 2021 | 1 |