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+0.29%
Today
+0.29%
This Month
-8.12%
Year To Date
+135.63%
2 Years
+513.8%
5 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.65%
- 🚗 Consumer Durables20.21%
- 💻 Electronic Technology14.39%
- 💵 Cash5.73%
- 🧬 Health Technology5.2%
- 👥 Copy Trading3.83%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.65%
- 🇺🇸 Nasdaq27.41%
- 🇺🇸 NYSE15.98%
- 🇨🇭 SIX0.04%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇩🇪 FRA0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇬🇧 LSE0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.4%
- 🇫🇮 Finland9.47%
- 🇮🇱 Israel0.3%
- 🇨🇦 Canada0.13%
- 🇨🇭 Switzerland0.04%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.03%
- 🇩🇪 Germany0.03%
- 🇯🇵 Japan0.02%
- 🇳🇱 Netherlands0.02%
- 🇩🇰 Denmark0.02%
- 🇨🇳 China0.01%
- 🇫🇷 France0.01%
- 🇸🇪 Sweden0.01%
- 🇳🇴 Norway0.01%
- 🇱🇺 Luxembourg0%
- 🇰🇷 South Korea0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
5 out of 14 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.37% | 7.02% | $1.66 |
 NOK | 0.19% | 2.04% | $0.1 |
 JeppeKirkBonde | 0.01% | 1.56% | - |
 CyberSecurity | 0.01% | 0.21% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOK | Ex-Dividend | May 5, 2025 | $0.05 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.38 |
 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 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $0.26 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
NOK | Pay Day | May 15, 2025 | $0.05 |
AAPL (JeppeKirkBonde) | Pay Day | May 15, 2025 | $0.26 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 JNPR (CyberSecurity) | Ex-Dividend | Jun 2, 2025 | $0.22 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
JNPR (CyberSecurity) | Pay Day | Jun 23, 2025 | $0.22 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.6/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
83.54
83.54
-2
0
2
84
84
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
4.34
4.34
0
0.75
1.25
5
5
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
83.54
83.54
-2
0
2
84
84
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
4.34
4.34
0
0.75
1.25
5
5
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
67.63
High:
TSLA
157.95TSLALow:
WKHS
-0.02WKHSDetails
PEG Ratio
12.42
High:
NVDA
26.63NVDALow:WKHS
-0.04WKHSDetails
Price/Book
12.39
High:NVDA
35.33NVDALow:WKHS
0.1WKHSDetails
Price/Sales
10.98
High:NVDA
21.68NVDALow:WKHS
0.34WKHSDetails
Price/CF
48.91
High:NVDA
54.98NVDALow:
NOK
11.39NOKDetails
Price/FCF
90.08
High:
PFE
468.42PFELow:NOK
24.56NOKDetails
P/E Ratio
67.63
High:TSLA
157.95TSLALow:WKHS
-0.02WKHSDetails
PEG Ratio
12.42
High:NVDA
26.63NVDALow:WKHS
-0.04WKHSDetails
Price/Book
12.39
High:NVDA
35.33NVDALow:WKHS
0.1WKHSDetails
Price/Sales
10.98
High:NVDA
21.68NVDALow:WKHS
0.34WKHSDetails
Price/CF
48.91
High:NVDA
54.98NVDALow:NOK
11.39NOKDetails
Price/FCF
90.08
High:PFE
468.42PFELow:NOK
24.56NOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 88 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |