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+3.85%
This Month
+21.66%
Year To Date
+69.92%
2 Years
-14.43%
5 Years
-14.43%
10 Years
-3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.99%
- 🇺🇸 NYSE21.07%
- 🌍 Digital Currency2.83%
- 🇨🇭 SIX1.53%
- 🇬🇧 LSE1.44%
- 🇩🇪 FRA1%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇪 Dubai Financial Market0.42%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.47%
- 🇹🇼 Taiwan2.52%
- 🇨🇳 China2.41%
- 🇨🇭 Switzerland1.55%
- 🇳🇱 Netherlands1.31%
- 🇬🇧 United Kingdom1.17%
- 🇩🇪 Germany1%
- 🇪🇸 Spain0.94%
- 🇨🇦 Canada0.73%
- 🇮🇪 Ireland0.7%
- 🇩🇰 Denmark0.51%
- 🇫🇷 France0.38%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.27%
- 🇱🇺 Luxembourg0.25%
- 🇮🇱 Israel0.14%
- 🇫🇮 Finland0.13%
- 🇰🇷 South Korea0.11%
- 🇧🇷 Brazil0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.59%
7 out of 7 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.33% | 1.41% | - |
 CKGOCHANNEL | 0.1% | 0.49% | - |
 BigTech | 0.06% | 0.31% | - |
 Four-Horsemen | 0.04% | 0.35% | - |
 thomaspj | 0.03% | 0.62% | - |
 AI-Revolution | 0.01% | 0.21% | - |
 CapitalGains | 0.01% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 GOOG (CKGOCHANNEL) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (Four-Horsemen) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (CapitalGains) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CKGOCHANNEL) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 CRM (AI-Revolution) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (BigTech) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
META (BigTech) | Pay Day | Sep 29, 2025 | $0.52 |
 NEM (CapitalGains) | Pay Day | Sep 29, 2025 | $0.25 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
 NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (CKGOCHANNEL) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Four-Horsemen) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CKGOCHANNEL) | Pay Day | Oct 9, 2025 | $0.82 |
CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
 OXY (CapitalGains) | Pay Day | Oct 15, 2025 | $0.24 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.81
-8.81
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.81
-8.81
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-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 | - | 56 |
-3.55% | Dec 2020 | Jan 2021 | 1 |