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+1.89%
This Month
+12.37%
Year To Date
+141.35%
2 Years
+488.07%
5 Years
+205.37%
10 Years
+14.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.29%
- 🪙 Cryptocurrencies24.61%
- 💻 Electronic Technology13.11%
- 🚗 Consumer Durables8.84%
- 🧬 Health Technology4.38%
- 👥 Copy Trading3.57%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.61%
- 🇺🇸 Nasdaq17.07%
- 🇺🇸 NYSE12.65%
- 🇨🇭 SIX0.04%
- 🇩🇪 FRA0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇬🇧 LSE0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.16%
- 🇫🇮 Finland7.11%
- 🇮🇱 Israel0.28%
- 🇨🇦 Canada0.12%
- 🇨🇭 Switzerland0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇪 Germany0.02%
- 🇪🇸 Spain0.02%
- 🇳🇱 Netherlands0.02%
- 🇨🇳 China0.01%
- 🇩🇰 Denmark0.01%
- 🇫🇷 France0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
5 out of 13 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.92% | $1.66 |
 NOK | 0.18% | 2.47% | $0.1 |
 JeppeKirkBonde | 0.01% | 1.43% | - |
 CyberSecurity | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (CyberSecurity) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.6/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
78.84
78.84
-2
0
2
79
79
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
4.37
4.37
0
0.75
1.25
5
5
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
78.84
78.84
-2
0
2
79
79
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
4.37
4.37
0
0.75
1.25
5
5
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.44
High:
TSLA
200.6TSLALow:
WKHS
-0.04WKHSDetails
PEG Ratio
29.83
High:
NVDA
74.22NVDALow:WKHS
-0.05WKHSDetails
Price/Book
17.99
High:NVDA
40.92NVDALow:WKHS
0.57WKHSDetails
Price/Sales
15.53
High:NVDA
24.99NVDALow:WKHS
0.99WKHSDetails
Price/CF
52.66
High:TSLA
70.91TSLALow:
PFE
9.09PFEDetails
Price/FCF
75.8
High:TSLA
200.12TSLALow:
SMCI
19.98SMCIDetails
P/E Ratio
58.44
High:TSLA
200.6TSLALow:WKHS
-0.04WKHSDetails
PEG Ratio
29.83
High:NVDA
74.22NVDALow:WKHS
-0.05WKHSDetails
Price/Book
17.99
High:NVDA
40.92NVDALow:WKHS
0.57WKHSDetails
Price/Sales
15.53
High:NVDA
24.99NVDALow:WKHS
0.99WKHSDetails
Price/CF
52.66
High:TSLA
70.91TSLALow:PFE
9.09PFEDetails
Price/FCF
75.8
High:TSLA
200.12TSLALow:SMCI
19.98SMCIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 93 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |