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-7.72%
This Month
-0.43%
Year To Date
+58.31%
2 Years
+41.46%
5 Years
+185.63%
10 Years
+12.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.27%
- 🪙 Cryptocurrencies27.94%
- 💵 Cash26.49%
- 🚗 Consumer Durables10.7%
- 👥 Copy Trading4.75%
- 🧬 Health Technology4.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.32%
- 🌍 Digital Currency27.94%
- 🇺🇸 Nasdaq19.73%
- Regular Trading Hours - RTH0.08%
- 🇨🇭 SIX0.04%
- 🇬🇧 LSE0.04%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇫🇮 Finland25.94%
- 🇺🇸 United States25.62%
- 🇨🇦 Canada0.31%
- 🇮🇱 Israel0.09%
- 🇹🇼 Taiwan0.07%
- 🇨🇭 Switzerland0.04%
- 🇳🇱 Netherlands0.04%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.01%
- 🇩🇰 Denmark0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0.01%
- 🇳🇴 Norway0.01%
- 🇬🇧 United Kingdom0.01%
- 🇱🇺 Luxembourg0%
- 🇧🇷 Brazil0%
- 🇨🇳 China0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
5 out of 10 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.31% | 6.69% | $1.66 |
 NOK | 0.19% | 0.72% | $0.1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 JeppeKirkBonde | 0.01% | 0.87% | - |
 CyberSecurity | 0% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 CSCO (CyberSecurity) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
CSCO (CyberSecurity) | Pay Day | Jul 22, 2026 | $0.42 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.6/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
68.87
68.87
-2
0
2
69
69
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
4.12
4.12
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
68.87
68.87
-2
0
2
69
69
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
4.12
4.12
0
0.75
1.25
5
5
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.44
High:
TSLA
382.29TSLALow:
WKHS
-0.11WKHSDetails
PEG Ratio
906.51
High:NOK
1,120.47NOKLow:WKHS
-0.12WKHSDetails
Price/Book
16.77
High:NVDA
27.09NVDALow:WKHS
1.38WKHSDetails
Price/Sales
14.91
High:NVDA
21.04NVDALow:WKHS
1.39WKHSDetails
Price/CF
43.99
High:TSLA
79.58TSLALow:PFE
12.93PFEDetails
Price/FCF
64.67
High:PFE
202.63PFELow:NVDA
48.33NVDADetails
P/E Ratio
48.44
High:TSLA
382.29TSLALow:WKHS
-0.11WKHSDetails
PEG Ratio
906.51
High:NOK
1,120.47NOKLow:WKHS
-0.12WKHSDetails
Price/Book
16.77
High:NVDA
27.09NVDALow:WKHS
1.38WKHSDetails
Price/Sales
14.91
High:NVDA
21.04NVDALow:WKHS
1.39WKHSDetails
Price/CF
43.99
High:TSLA
79.58TSLALow:PFE
12.93PFEDetails
Price/FCF
64.67
High:PFE
202.63PFELow:NVDA
48.33NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.18% | Jan 2018 | - | 102 |
-22.67% | Sep 2017 | Dec 2017 | 3 |
-16.43% | Jul 2017 | Aug 2017 | 1 |