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+9.94%
This Month
-0.05%
Year To Date
+66.6%
2 Years
+35.28%
5 Years
+186.72%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.13%
- 💵 Cash26.34%
- 💻 Electronic Technology23.28%
- 🚗 Consumer Durables10.87%
- 🧬 Health Technology5.22%
- 👥 Copy Trading3.79%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.13%
- 🇺🇸 NYSE23.6%
- 🇺🇸 Nasdaq19.26%
- Regular Trading Hours - RTH0.07%
- 🇨🇭 SIX0.04%
- 🇬🇧 LSE0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.49%
- 🇫🇮 Finland17.01%
- 🇨🇦 Canada0.18%
- 🇮🇱 Israel0.09%
- 🇹🇼 Taiwan0.07%
- 🇨🇭 Switzerland0.04%
- 🇳🇱 Netherlands0.03%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.01%
- 🇩🇰 Denmark0.01%
- 🇳🇴 Norway0.01%
- 🇬🇧 United Kingdom0.01%
- 🇰🇷 South Korea0.01%
- 🇪🇸 Spain0.01%
- 🇱🇺 Luxembourg0.01%
- 🇧🇷 Brazil0%
- 🇨🇳 China0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
5 out of 12 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.33% | 6.24% | $1.66 |
 NOK | 0.19% | 1.12% | $0.1 |
 JeppeKirkBonde | 0.01% | 0.97% | - |
 CyberSecurity | 0% | 0.11% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (CyberSecurity) | Pay Day | Apr 22, 2026 | $0.42 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 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 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.5/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
69.51
69.51
-2
0
2
70
70
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
69.51
69.51
-2
0
2
70
70
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
57.62
High:
TSLA
364.78TSLALow:
WKHS
-0.03WKHSDetails
PEG Ratio
62.34
High:NVDA
62.34NVDALow:WKHS
-0.03WKHSDetails
Price/Book
17.68
High:NVDA
31.22NVDALow:WKHS
0.63WKHSDetails
Price/Sales
15.45
High:NVDA
22.86NVDALow:WKHS
1.28WKHSDetails
Price/CF
50.09
High:TSLA
107.92TSLALow:PFE
12.1PFEDetails
Price/FCF
75.46
High:TSLA
255.88TSLALow:NOK
45.05NOKDetails
P/E Ratio
57.62
High:TSLA
364.78TSLALow:WKHS
-0.03WKHSDetails
PEG Ratio
62.34
High:NVDA
62.34NVDALow:WKHS
-0.03WKHSDetails
Price/Book
17.68
High:NVDA
31.22NVDALow:WKHS
0.63WKHSDetails
Price/Sales
15.45
High:NVDA
22.86NVDALow:WKHS
1.28WKHSDetails
Price/CF
50.09
High:TSLA
107.92TSLALow:PFE
12.1PFEDetails
Price/FCF
75.46
High:TSLA
255.88TSLALow:NOK
45.05NOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 100 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |