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+3.61%
This Month
+11.63%
Year To Date
+61.16%
2 Years
-40.24%
5 Years
+0.38%
10 Years
+0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.89%
- 🇺🇸 NYSE23.35%
- 🇬🇧 LSE2.72%
- 🌍 Digital Currency1.75%
- 🇨🇭 SIX1.42%
- 🇫🇷 Euronext Paris1.01%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇪 FRA0.65%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇦🇪 Dubai Financial Market0.42%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇫🇮 Helsinki Stock Exchange0.16%
- Regular Trading Hours - RTH0.13%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.41%
- 🇹🇼 Taiwan3.6%
- 🇬🇧 United Kingdom1.84%
- 🇳🇱 Netherlands1.67%
- 🇨🇭 Switzerland1.42%
- 🇨🇳 China1.38%
- 🇫🇷 France1.01%
- 🇳🇴 Norway0.91%
- 🇨🇦 Canada0.88%
- 🇩🇪 Germany0.65%
- 🇩🇰 Denmark0.54%
- 🇸🇪 Sweden0.44%
- 🇰🇷 South Korea0.34%
- 🇪🇸 Spain0.24%
- 🇱🇺 Luxembourg0.18%
- 🇫🇮 Finland0.16%
- 🇧🇷 Brazil0.12%
- 🇮🇱 Israel0.07%
- 🇦🇺 Australia0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
7 out of 7 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.24% | 0.93% | - |
 thomaspj | 0.1% | 1.84% | - |
 CKGOCHANNEL | 0.1% | 0.49% | - |
 BigTech | 0.05% | 0.23% | - |
 Four-Horsemen | 0.05% | 0.33% | - |
 AI-Revolution | 0.02% | 0.31% | - |
 CapitalGains | 0.01% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.42 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 MA (CKGOCHANNEL) | Pay Day | May 8, 2026 | $0.87 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CKGOCHANNEL) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (Four-Horsemen) | Ex-Dividend | May 11, 2026 | $0.27 |
 V (CKGOCHANNEL) | Ex-Dividend | May 12, 2026 | $0.67 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
AAPL (CKGOCHANNEL) | Pay Day | May 14, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
AAPL (Four-Horsemen) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
 TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CKGOCHANNEL) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Four-Horsemen) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CapitalGains) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
V (CKGOCHANNEL) | Pay Day | Jun 1, 2026 | $0.67 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (CKGOCHANNEL) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CapitalGains) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 OXY (CapitalGains) | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CKGOCHANNEL) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (CKGOCHANNEL) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Four-Horsemen) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CapitalGains) | Pay Day | Jun 11, 2026 | $0.91 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CKGOCHANNEL) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CapitalGains) | Pay Day | Jun 15, 2026 | $0.22 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (CapitalGains) | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
VST (CapitalGains) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CKGOCHANNEL) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
OXY (CapitalGains) | Pay Day | Jul 15, 2026 | $0.26 |
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
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 | - | 64 |
-3.55% | Dec 2020 | Jan 2021 | 1 |