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+5.17%
This Month
+31.37%
Year To Date
+85.65%
2 Years
-7.61%
5 Years
-7.61%
10 Years
-1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.55%
- 🇺🇸 NYSE22.32%
- 🌍 Digital Currency2.69%
- 🇬🇧 LSE1.7%
- 🇨🇭 SIX1.4%
- 🇩🇪 FRA0.92%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇦🇪 Dubai Financial Market0.52%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇫🇷 Euronext Paris0.43%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.4%
- 🇹🇼 Taiwan2.91%
- 🇨🇳 China2.68%
- 🇳🇱 Netherlands1.64%
- 🇬🇧 United Kingdom1.51%
- 🇨🇭 Switzerland1.42%
- 🇩🇪 Germany0.92%
- 🇪🇸 Spain0.88%
- 🇨🇦 Canada0.78%
- 🇮🇪 Ireland0.77%
- 🇩🇰 Denmark0.53%
- 🇫🇷 France0.43%
- 🇸🇪 Sweden0.4%
- 🇱🇺 Luxembourg0.25%
- 🇳🇴 Norway0.25%
- 🇫🇮 Finland0.15%
- 🇰🇷 South Korea0.14%
- 🇮🇱 Israel0.12%
- 🇧🇷 Brazil0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
7 out of 7 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (0.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.25% | 0.98% | - |
 BigTech | 0.06% | 0.28% | - |
 thomaspj | 0.05% | 0.81% | - |
 Four-Horsemen | 0.04% | 0.32% | - |
 CKGOCHANNEL | 0.04% | 0.2% | - |
 AI-Revolution | 0.01% | 0.2% | - |
 CapitalGains | 0.01% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
FCX (CapitalGains) | Pay Day | Nov 3, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 MA (CKGOCHANNEL) | Pay Day | Nov 7, 2025 | $0.76 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 ACN (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (CKGOCHANNEL) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (Four-Horsemen) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CKGOCHANNEL) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (CKGOCHANNEL) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Four-Horsemen) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 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
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-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
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-8.17
-8.17
-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
-0.04
-0.04
-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 | - | 57 |
-3.55% | Dec 2020 | Jan 2021 | 1 |