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-0.1%
Today
-1.94%
This Month
-8.95%
Year To Date
+19.09%
2 Years
-35.97%
5 Years
-9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.96%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.83%
- 🇺🇸 NYSE24.91%
- 🌍 Digital Currency2.54%
- 🇨🇭 SIX1.76%
- 🇫🇷 Euronext Paris1.58%
- 🇬🇧 LSE1.52%
- 🇪🇸 Bolsa De Madrid1.42%
- 🇩🇪 FRA1.28%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇺🇸 Chicago Board Options Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.48%
- 🇦🇪 Dubai Financial Market0.46%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇮🇹 Borsa Italiana0.25%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.16%
- 🇨🇳 China2.15%
- 🇹🇼 Taiwan2.07%
- 🇨🇭 Switzerland1.82%
- 🇫🇷 France1.58%
- 🇬🇧 United Kingdom1.53%
- 🇪🇸 Spain1.42%
- 🇳🇱 Netherlands1.29%
- 🇩🇪 Germany1.28%
- 🇯🇵 Japan0.85%
- 🇩🇰 Denmark0.77%
- 🇨🇦 Canada0.66%
- 🇮🇪 Ireland0.59%
- 🇮🇹 Italy0.48%
- 🇱🇺 Luxembourg0.38%
- 🇸🇪 Sweden0.36%
- 🇳🇴 Norway0.34%
- 🇫🇮 Finland0.15%
- 🇰🇷 South Korea0.11%
- 🇧🇷 Brazil0.11%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
8 out of 8 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: LuxuryBrands (1.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.39% | 1.54% | - |
 CKGOCHANNEL | 0.13% | 0.57% | - |
 LuxuryBrands | 0.09% | 1.67% | - |
 thomaspj | 0.07% | 1.39% | - |
 BigTech | 0.06% | 0.43% | - |
 Four-Horsemen | 0.05% | 0.48% | - |
 AI-Revolution | 0.02% | 0.28% | - |
 CapitalGains | 0.01% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 TOL (LuxuryBrands) | Pay Day | Apr 25, 2025 | $0.25 |
 MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
ASML (CKGOCHANNEL) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (LuxuryBrands) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (BigTech) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
FCX (CapitalGains) | Pay Day | May 1, 2025 | $0.15 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 OR.PA (LuxuryBrands) | Ex-Dividend | May 5, 2025 | $7.25 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
ASML (CKGOCHANNEL) | Pay Day | May 6, 2025 | $1.92 |
 LVS (LuxuryBrands) | Ex-Dividend | May 6, 2025 | $0.25 |
 EL.PA (LuxuryBrands) | Ex-Dividend | May 6, 2025 | $4.10 |
 RACE (LuxuryBrands) | Pay Day | May 6, 2025 | $3.12 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
OR.PA (LuxuryBrands) | Pay Day | May 7, 2025 | $7.25 |
 MA (CKGOCHANNEL) | Pay Day | May 9, 2025 | $0.76 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
LVS (LuxuryBrands) | Pay Day | May 14, 2025 | $0.25 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CKGOCHANNEL) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Four-Horsemen) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
 MONC.MI (LuxuryBrands) | Ex-Dividend | May 19, 2025 | $1.42 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
MONC.MI (LuxuryBrands) | Pay Day | May 21, 2025 | $1.42 |
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 NEM (CapitalGains) | Ex-Dividend | May 27, 2025 | $0.25 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
EL.PA (LuxuryBrands) | Pay Day | Jun 5, 2025 | $4.10 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CKGOCHANNEL) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CKGOCHANNEL) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
 EEM (CapitalGains) | Pay Day | Jun 17, 2025 | $0.00 |
NEM (CapitalGains) | Pay Day | Jun 20, 2025 | $0.25 |
 DIS (CapitalGains) | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CKGOCHANNEL) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
 RI.PA (LuxuryBrands) | Ex-Dividend | Jul 23, 2025 | $2.67 |
DIS (CapitalGains) | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA (LuxuryBrands) | Pay Day | Jul 25, 2025 | $2.67 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-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 | - | 51 |
-3.55% | Dec 2020 | Jan 2021 | 1 |