Loading...
+0.19%
Today
+4.09%
This Month
+16.14%
Year To Date
+50.55%
2 Years
-18.32%
5 Years
-4.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.71%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.57%
- 🇺🇸 NYSE22.68%
- 🌍 Digital Currency2.79%
- 🇨🇭 SIX1.7%
- 🇩🇪 FRA1.22%
- 🇫🇷 Euronext Paris1.21%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇬🇧 LSE1%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇦🇪 Dubai Financial Market0.46%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇮🇹 Borsa Italiana0.17%
- 🇫🇮 Helsinki Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.48%
- 🇹🇼 Taiwan2.33%
- 🇨🇳 China1.81%
- 🇨🇭 Switzerland1.7%
- 🇩🇪 Germany1.22%
- 🇫🇷 France1.21%
- 🇬🇧 United Kingdom1.11%
- 🇳🇱 Netherlands1.1%
- 🇪🇸 Spain1.09%
- 🇩🇰 Denmark0.59%
- 🇨🇦 Canada0.57%
- 🇮🇪 Ireland0.54%
- 🇮🇹 Italy0.36%
- 🇸🇪 Sweden0.3%
- 🇱🇺 Luxembourg0.27%
- 🇳🇴 Norway0.26%
- 🇮🇱 Israel0.21%
- 🇫🇮 Finland0.14%
- 🇰🇷 South Korea0.12%
- 🇧🇷 Brazil0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
8 out of 9 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.33% | 1.42% | - |
 CKGOCHANNEL | 0.11% | 0.49% | - |
 LuxuryBrands | 0.07% | 1.42% | - |
 BigTech | 0.05% | 0.33% | - |
 Four-Horsemen | 0.04% | 0.37% | - |
 thomaspj | 0.03% | 0.7% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 CapitalGains | 0.01% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
FCX (CapitalGains) | Pay Day | Aug 1, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 LVS (LuxuryBrands) | Ex-Dividend | Aug 5, 2025 | $0.25 |
 ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML (CKGOCHANNEL) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
 MA (CKGOCHANNEL) | Pay Day | Aug 8, 2025 | $0.76 |
 WFC (CapitalGains) | Ex-Dividend | Aug 8, 2025 | $0.45 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
LVS (LuxuryBrands) | Pay Day | Aug 13, 2025 | $0.25 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CKGOCHANNEL) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Four-Horsemen) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 HLT (LuxuryBrands) | Ex-Dividend | Aug 29, 2025 | $0.15 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
WFC (CapitalGains) | Pay Day | Sep 1, 2025 | $0.45 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
 QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 NEM (CapitalGains) | Ex-Dividend | Sep 4, 2025 | $0.25 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (CKGOCHANNEL) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Four-Horsemen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (CapitalGains) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CKGOCHANNEL) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
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 |
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 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
NEM (CapitalGains) | Pay Day | Sep 29, 2025 | $0.25 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
HLT (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.15 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CKGOCHANNEL) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (LuxuryBrands) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (LuxuryBrands) | Pay Day | Dec 4, 2025 | $6.47 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.8
-8.8
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.8
-8.8
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-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 | - | 54 |
-3.55% | Dec 2020 | Jan 2021 | 1 |