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-0.92%
Today
+2.38%
This Month
+6.3%
Year To Date
+40.93%
2 Years
-25.24%
5 Years
-6.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.33%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.95%
- 🇺🇸 NYSE23.88%
- 🌍 Digital Currency2.54%
- 🇨🇭 SIX1.67%
- 🇬🇧 LSE1.64%
- 🇩🇪 FRA1.37%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇦🇪 Dubai Financial Market0.42%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.2%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.46%
- 🇹🇼 Taiwan2.39%
- 🇨🇳 China1.87%
- 🇨🇭 Switzerland1.74%
- 🇬🇧 United Kingdom1.71%
- 🇩🇪 Germany1.37%
- 🇪🇸 Spain1.29%
- 🇫🇷 France1.27%
- 🇳🇱 Netherlands1.24%
- 🇩🇰 Denmark0.8%
- 🇨🇦 Canada0.63%
- 🇯🇵 Japan0.54%
- 🇮🇪 Ireland0.54%
- 🇮🇹 Italy0.4%
- 🇸🇪 Sweden0.31%
- 🇱🇺 Luxembourg0.31%
- 🇳🇴 Norway0.28%
- 🇮🇱 Israel0.23%
- 🇫🇮 Finland0.15%
- 🇰🇷 South Korea0.1%
- 🇧🇷 Brazil0.09%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
8 out of 8 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: LuxuryBrands (1.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.36% | 1.47% | - |
 CKGOCHANNEL | 0.12% | 0.53% | - |
 LuxuryBrands | 0.07% | 1.6% | - |
 thomaspj | 0.05% | 1.01% | - |
 BigTech | 0.05% | 0.36% | - |
 Four-Horsemen | 0.05% | 0.42% | - |
 AI-Revolution | 0.02% | 0.24% | - |
 CapitalGains | 0.01% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
 GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
 GOOG (CKGOCHANNEL) | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (Four-Horsemen) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CapitalGains) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 CRM (AI-Revolution) | Ex-Dividend | Jun 18, 2025 | $0.42 |
CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 NEM (CapitalGains) | Pay Day | Jun 20, 2025 | $0.25 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 TPR (LuxuryBrands) | Pay Day | Jun 23, 2025 | $0.35 |
 DIS (CapitalGains) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 PVH (LuxuryBrands) | Pay Day | Jun 25, 2025 | $0.04 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
 RL (LuxuryBrands) | Ex-Dividend | Jun 27, 2025 | $0.91 |
 HLT (LuxuryBrands) | Pay Day | Jun 27, 2025 | $0.15 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2025 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
 MAR (LuxuryBrands) | Pay Day | Jun 30, 2025 | $0.67 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (CKGOCHANNEL) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 RCL (LuxuryBrands) | Pay Day | Jul 3, 2025 | $0.75 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Four-Horsemen) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CKGOCHANNEL) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
 ORCL (BigTech) | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (CapitalGains) | Pay Day | Jul 10, 2025 | $0.95 |
RL (LuxuryBrands) | Pay Day | Jul 11, 2025 | $0.91 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2025 | $0.20 |
 OXY (CapitalGains) | Pay Day | Jul 15, 2025 | $0.24 |
 RI.PA (LuxuryBrands) | Ex-Dividend | Jul 23, 2025 | $2.67 |
DIS (CapitalGains) | Pay Day | Jul 23, 2025 | $0.50 |
ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
RI.PA (LuxuryBrands) | Pay Day | Jul 25, 2025 | $2.67 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 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 |
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 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 EEM (CapitalGains) | Pay Day | Dec 20, 2025 | $0.73 |
Performance Metrics
Score 2.7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-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 | - | 53 |
-3.55% | Dec 2020 | Jan 2021 | 1 |