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-0.98%
This Month
+5.69%
Year To Date
+81.01%
2 Years
+262.49%
5 Years
+187.22%
10 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.24%
- 💵 Cash26.14%
- 💻 Electronic Technology15.68%
- 🚗 Consumer Durables12.76%
- 🧬 Health Technology5%
- 👥 Copy Trading3.84%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.24%
- 🇺🇸 Nasdaq20.6%
- 🇺🇸 NYSE16.46%
- 🇨🇭 SIX0.04%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇬🇧 LSE0.02%
- 🇩🇪 FRA0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.3%
- 🇫🇮 Finland10.24%
- 🇮🇱 Israel0.3%
- 🇨🇦 Canada0.16%
- 🇹🇼 Taiwan0.05%
- 🇨🇭 Switzerland0.04%
- 🇪🇸 Spain0.03%
- 🇳🇱 Netherlands0.03%
- 🇩🇪 Germany0.02%
- 🇩🇰 Denmark0.01%
- 🇸🇪 Sweden0.01%
- 🇫🇷 France0.01%
- 🇨🇳 China0.01%
- 🇳🇴 Norway0.01%
- 🇬🇧 United Kingdom0%
- 🇰🇷 South Korea0%
- 🇱🇺 Luxembourg0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
5 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.33% | 6.54% | $1.66 |
 NOK | 0.19% | 1.85% | $0.1 |
 JeppeKirkBonde | 0.01% | 1.05% | - |
 CyberSecurity | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
73.76
73.76
-2
0
2
74
74
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
73.76
73.76
-2
0
2
74
74
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
67.92
High:
TSLA
317.59TSLALow:
WKHS
-0.03WKHSDetails
PEG Ratio
37.43
High:
NVDA
74.59NVDALow:WKHS
-0.04WKHSDetails
Price/Book
18.78
High:NVDA
36.04NVDALow:WKHS
0.33WKHSDetails
Price/Sales
16.51
High:NVDA
23.06NVDALow:WKHS
0.73WKHSDetails
Price/CF
61.18
High:TSLA
99.57TSLALow:
PFE
10.38PFEDetails
Price/FCF
90.95
High:TSLA
229.45TSLALow:
NOK
43.08NOKDetails
P/E Ratio
67.92
High:TSLA
317.59TSLALow:WKHS
-0.03WKHSDetails
PEG Ratio
37.43
High:NVDA
74.59NVDALow:WKHS
-0.04WKHSDetails
Price/Book
18.78
High:NVDA
36.04NVDALow:WKHS
0.33WKHSDetails
Price/Sales
16.51
High:NVDA
23.06NVDALow:WKHS
0.73WKHSDetails
Price/CF
61.18
High:TSLA
99.57TSLALow:PFE
10.38PFEDetails
Price/FCF
90.95
High:TSLA
229.45TSLALow:NOK
43.08NOKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 96 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |