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0%
This Month
-3.46%
Year To Date
+6.14%
2 Years
-72.4%
5 Years
-72.4%
10 Years
-29.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.21%
- 🪙 Cryptocurrencies28.07%
- 🏥 Health Services9.72%
- 🏭 Industrial Services7.19%
- 💻 Electronic Technology3.96%
- 🖥️ Technology Services3.89%
- 🧬 Health Technology1.63%
- 📊 ETFs1.25%
- 🍞 Consumer Non Durables0.81%
- 🛍️ Retail Trade0.6%
- 💰 Finance0.35%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency28.13%
- 🇺🇸 NYSE26.36%
- 🇺🇸 Nasdaq14.39%
- 🇬🇧 LSE13.91%
- 🇪🇸 Bolsa De Madrid9.09%
- 🇨🇭 SIX1.47%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇩🇪 FRA0.66%
- 🇫🇷 Euronext Paris0.52%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇦🇪 Dubai Financial Market0.45%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇳🇴 Oslo Stock Exchange0.34%
- Regular Trading Hours - RTH0.3%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.98%
- 🇪🇸 Spain9.09%
- 🇹🇼 Taiwan2.5%
- 🇬🇧 United Kingdom2.49%
- 🇨🇭 Switzerland1.47%
- 🇨🇦 Canada1.44%
- 🇳🇱 Netherlands1.16%
- 🇩🇪 Germany0.66%
- 🇨🇳 China0.63%
- 🇮🇪 Ireland0.6%
- 🇫🇷 France0.52%
- 🇮🇱 Israel0.48%
- 🇩🇰 Denmark0.48%
- 🇸🇪 Sweden0.44%
- 🇳🇴 Norway0.34%
- 🇱🇺 Luxembourg0.32%
- 🇰🇷 South Korea0.32%
- 🇫🇮 Finland0.17%
- 🇧🇷 Brazil0.13%
- 🇺🇾 Uruguay0.12%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
12 out of 29 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HPQ (6.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 SVC | Pay Day | May 14, 2026 | $0.01 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 TS (Ivanectus) | Ex-Dividend | May 19, 2026 | $1.20 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
TS (Ivanectus) | Pay Day | May 20, 2026 | $1.20 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 DLO (Ivanectus) | Ex-Dividend | May 27, 2026 | $0.19 |
 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 |
 RR.L | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DLO (Ivanectus) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-32.06
-32.06
-33
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.43
-2.43
-3
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.81
-0.81
-1
1
2
3
3
Jensen's Alpha
-32.06
-32.06
-33
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-2.43
-2.43
-3
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.15
High:
AMD
103.96AMDLow:
CRWV
-45.92CRWVDetails
PEG Ratio
157.42
High:
ACS.MC
235.36ACS.MCLow:SVC
-4.7SVCDetails
Price/Book
8.69
High:RR.L
39.1RR.LLow:
HPQ
-23.8HPQDetails
Price/Sales
1.39
High:AMD
13.09AMDLow:SVC
0.14SVCDetails
Price/CF
11.86
High:AMD
45.99AMDLow:SVC
2.6SVCDetails
Price/FCF
23.25
High:
PEP
183.67PEPLow:HPQ
10.14HPQDetails
P/E Ratio
23.15
High:AMD
103.96AMDLow:CRWV
-45.92CRWVDetails
PEG Ratio
157.42
High:ACS.MC
235.36ACS.MCLow:SVC
-4.7SVCDetails
Price/Book
8.69
High:RR.L
39.1RR.LLow:HPQ
-23.8HPQDetails
Price/Sales
1.39
High:AMD
13.09AMDLow:SVC
0.14SVCDetails
Price/CF
11.86
High:AMD
45.99AMDLow:SVC
2.6SVCDetails
Price/FCF
23.25
High:PEP
183.67PEPLow:HPQ
10.14HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 47 |