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-1.94%
This Month
+11.94%
Year To Date
+43.46%
2 Years
-36.28%
5 Years
+0.66%
10 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.41%
- 🇺🇸 NYSE21.69%
- 🌍 Digital Currency1.66%
- 🇬🇧 LSE1.64%
- 🇨🇭 SIX1.24%
- Regular Trading Hours - RTH1.03%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇫🇷 Euronext Paris0.47%
- 🇦🇪 Dubai Financial Market0.41%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇩🇪 FRA0.31%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.01%
- 🇹🇼 Taiwan3.63%
- 🇳🇱 Netherlands1.75%
- 🇨🇭 Switzerland1.24%
- 🇨🇳 China1%
- 🇨🇦 Canada0.92%
- 🇬🇧 United Kingdom0.77%
- 🇫🇷 France0.47%
- 🇩🇰 Denmark0.46%
- 🇸🇪 Sweden0.41%
- 🇰🇷 South Korea0.31%
- 🇩🇪 Germany0.31%
- 🇳🇴 Norway0.23%
- 🇫🇮 Finland0.16%
- 🇱🇺 Luxembourg0.12%
- 🇧🇷 Brazil0.08%
- 🇮🇱 Israel0.05%
- 🇦🇺 Australia0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
7 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (0.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.25% | 0.95% | - |
 CKGOCHANNEL | 0.1% | 0.5% | - |
 BigTech | 0.06% | 0.24% | - |
 Four-Horsemen | 0.05% | 0.4% | - |
 AI-Revolution | 0.03% | 0.34% | - |
 thomaspj | 0.01% | 0.24% | - |
 CapitalGains | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (CKGOCHANNEL) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (CKGOCHANNEL) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 TXN (AI-Revolution) | Pay Day | Nov 10, 2026 | $1.42 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Four-Horsemen) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (CKGOCHANNEL) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 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 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CKGOCHANNEL) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Four-Horsemen) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CapitalGains) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 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 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 1, 2026 | $0.17 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOG (CKGOCHANNEL) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (CapitalGains) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BMNR (CapitalGains) | Ex-Dividend | Dec 8, 2026 | $0.01 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (CKGOCHANNEL) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Four-Horsemen) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (CapitalGains) | Ex-Dividend | Dec 10, 2026 | $0.26 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (CKGOCHANNEL) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST (CapitalGains) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA (CKGOCHANNEL) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (CapitalGains) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
ASML (CKGOCHANNEL) | Ex-Dividend | Jan 27, 2027 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Jan 27, 2027 | $3.17 |
TXN (AI-Revolution) | Ex-Dividend | Jan 30, 2027 | $1.42 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (CapitalGains) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 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 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (CapitalGains) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.27
-6.27
-7
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 | - | 70 |
-3.55% | Dec 2020 | Jan 2021 | 1 |