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0%
Today
-2.86%
This Month
-6.14%
Year To Date
+34.22%
2 Years
+61.62%
5 Years
+11.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.41%
- 💻 Electronic Technology12.5%
- 🖥️ Technology Services9.94%
- 📊 ETFs9.15%
- 💰 Finance7.11%
- 🛍️ Retail Trade6.55%
- 🍞 Consumer Non Durables6.04%
- 🏭 Industrial Services5.16%
- 🚗 Consumer Durables3.31%
- 🛠️ Producer Manufacturing2.26%
- 💇♀️ Consumer Services1.89%
- 🏥 Health Services1.73%
- ⚡ Utilities1.54%
- 🚚 Transportation0.57%
- 🪨 Non Energy Minerals0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.22%
- 🇺🇸 NYSE30.65%
- 🌍 Digital Currency-0.01%
- 🇫🇮 Helsinki Stock Exchange-0.01%
- 🇬🇧 LSE-0.02%
- 🇳🇴 Oslo Stock Exchange-0.03%
- 🇸🇪 Stockholm Stock Exchange-0.03%
- 🇦🇪 Dubai Financial Market-0.04%
- 🇭🇰 Hong Kong Exchanges-0.04%
- 🇫🇷 Euronext Paris-0.04%
- 🇩🇰 Copenhagen Stock Exchange-0.05%
- 🇺🇸 Chicago Board Options Exchange-0.06%
- 🇩🇪 FRA-0.1%
- 🇪🇸 Bolsa De Madrid-0.12%
- 🇨🇭 SIX-0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.4%
- 🇺🇾 Uruguay2.53%
- 🇰🇾 Cayman Islands1.74%
- 🇨🇳 China1.11%
- 🇨🇦 Canada0.62%
- 🇸🇬 Singapore0.57%
- 🇷🇺 Russia0%
- 🇧🇷 Brazil-0.01%
- 🇰🇷 South Korea-0.01%
- 🇫🇮 Finland-0.01%
- 🇱🇺 Luxembourg-0.02%
- 🇳🇴 Norway-0.03%
- 🇸🇪 Sweden-0.03%
- 🇫🇷 France-0.04%
- 🇩🇰 Denmark-0.05%
- 🇳🇱 Netherlands-0.06%
- 🇯🇵 Japan-0.07%
- 🇩🇪 Germany-0.1%
- 🇹🇼 Taiwan-0.11%
- 🇪🇸 Spain-0.12%
- 🇨🇭 Switzerland-0.12%
Dividends
Dividend Yield
0.5%
20 out of 40 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $EPD (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.14% | 6.83% | $2.03 |
 VOO | 0.09% | 1.36% | - |
 KMI | 0.06% | 4.26% | $1.14 |
 VTV | 0.05% | 2.27% | - |
 AVGO | 0.04% | 1.31% | $19.7 |
 WM | 0.02% | 1.33% | $2.9 |
 WMT | 0.02% | 1.01% | $0.81 |
 LRCX | 0.02% | 1.4% | $8 |
 HD | 0.02% | 2.55% | $8.52 |
 AAP | 0.01% | 3.14% | $1 |
 INTU | 0.01% | 0.69% | $3.6 |
 VST | 0.01% | 0.76% | $0.85 |
 GE | 0.01% | 0.81% | $0.44 |
 V | 0.01% | 0.67% | $2.01 |
 META | 0% | 0.4% | $1 |
 CRM | 0% | 0.65% | $0.4 |
 JBL | 0% | 0.24% | $0.32 |
 NVDA | 0% | 0.04% | $0.02 |
 GEV | 0% | 0.15% | - |
 JeppeKirkBonde | -0.03% | 1.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
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 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | 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 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
EPD | Pay Day | May 14, 2025 | $0.54 |
JBL | Ex-Dividend | May 15, 2025 | $0.08 |
KMI | Pay Day | May 15, 2025 | $0.29 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
GEV | Pay Day | May 16, 2025 | $0.25 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
WMT | Pay Day | May 27, 2025 | $0.24 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
JBL | Pay Day | Jun 3, 2025 | $0.08 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.51
High:
TSLA
118.42TSLALow:
COTY
-7,883.33COTYDetails
PEG Ratio
597.94
High:
DLO
6,671.29DLOLow:
GRAB
-202.11GRABDetails
Price/Book
5.92
High:
HD
53.15HDLow:
JELD
0.7JELDDetails
Price/Sales
4.19
High:
CRWD
23.46CRWDLow:
GENK
0.1GENKDetails
Price/CF
29.38
High:TSLA
95.18TSLALow:GENK
2.14GENKDetails
Price/FCF
66.4
High:
EPD
511.93EPDLow:
NU
5.19NUDetails
P/E Ratio
29.51
High:TSLA
118.42TSLALow:COTY
-7,883.33COTYDetails
PEG Ratio
597.94
High:DLO
6,671.29DLOLow:GRAB
-202.11GRABDetails
Price/Book
5.92
High:HD
53.15HDLow:JELD
0.7JELDDetails
Price/Sales
4.19
High:CRWD
23.46CRWDLow:GENK
0.1GENKDetails
Price/CF
29.38
High:TSLA
95.18TSLALow:GENK
2.14GENKDetails
Price/FCF
66.4
High:EPD
511.93EPDLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.92% | Nov 2021 | Nov 2024 | 36 |
-10.52% | Feb 2025 | - | 3 |
-6.15% | Jul 2021 | Oct 2021 | 3 |
-3.31% | Sep 2020 | Nov 2020 | 2 |
-2.27% | Dec 2024 | Jan 2025 | 1 |