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-2.85%
This Month
-1.87%
Year To Date
+10.47%
2 Years
-71.95%
5 Years
-71.95%
10 Years
-28.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.25%
- 🪙 Cryptocurrencies21.95%
- 💵 Cash13.82%
- 🖥️ Technology Services3.23%
- 💻 Electronic Technology3%
- 🧬 Health Technology1.69%
- 📊 ETFs1.46%
- 🏥 Health Services1.43%
- 🍞 Consumer Non Durables0.77%
- 🛍️ Retail Trade0.48%
- 💰 Finance0.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.97%
- 🇺🇸 NYSE19.35%
- 🇺🇸 Nasdaq17.8%
- 🇬🇧 LSE13.14%
- 🇨🇭 SIX1.72%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇫🇷 Euronext Paris0.56%
- 🇩🇪 FRA0.55%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇦🇪 Dubai Financial Market0.48%
- 🇺🇸 Chicago Board Options Exchange0.39%
- Regular Trading Hours - RTH0.37%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.93%
- 🇹🇼 Taiwan2.92%
- 🇨🇭 Switzerland1.72%
- 🇪🇸 Spain1.69%
- 🇳🇱 Netherlands1.56%
- 🇨🇦 Canada1.43%
- 🇬🇧 United Kingdom0.65%
- 🇫🇷 France0.56%
- 🇨🇳 China0.55%
- 🇩🇪 Germany0.55%
- 🇩🇰 Denmark0.53%
- 🇸🇪 Sweden0.51%
- 🇮🇱 Israel0.51%
- 🇰🇷 South Korea0.48%
- 🇮🇪 Ireland0.48%
- 🇳🇴 Norway0.31%
- 🇫🇮 Finland0.16%
- 🇺🇾 Uruguay0.14%
- 🇱🇺 Luxembourg0.13%
- 🇧🇷 Brazil0.13%
- 🇦🇺 Australia0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
10 out of 27 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $HPQ (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.28% | 0.86% | - |
 HPQ | 0.09% | 5.13% | $1.1 |
 LMT | 0.06% | 2.78% | $12.45 |
 GRF.MC | 0.04% | 2.1% | - |
 PEP | 0.03% | 4.08% | $5.15 |
 QCOM | 0.01% | 1.63% | $3.25 |
 Ivanectus | 0.01% | 0.42% | - |
 SVC | 0.01% | 2.27% | $0.8 |
 GoldWorldWide | 0.01% | 1.03% | - |
 hugo13250 | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Jun 26, 2026 | $3.45 |
 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 |
NVDA (hugo13250) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
 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 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
 CRM (hugo13250) | Pay Day | Jul 2, 2026 | $0.44 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 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 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-32.15
-32.15
-33
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.27
-2.27
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-32.15
-32.15
-33
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-2.27
-2.27
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.3
High:
AMD
181.05AMDLow:
BIDU
-4,816.38BIDUDetails
PEG Ratio
96.41
High:HPQ
210.76HPQLow:SVC
-4.87SVCDetails
Price/Book
6.79
High:
HIMS
17.34HIMSLow:HPQ
-149.48HPQDetails
Price/Sales
1.87
High:AMD
24.3AMDLow:
FUBO
0.16FUBODetails
Price/CF
12.13
High:BIDU
48.69BIDULow:SVC
1.96SVCDetails
Price/FCF
26.93
High:PEP
183.67PEPLow:HPQ
7.18HPQDetails
P/E Ratio
22.3
High:AMD
181.05AMDLow:BIDU
-4,816.38BIDUDetails
PEG Ratio
96.41
High:HPQ
210.76HPQLow:SVC
-4.87SVCDetails
Price/Book
6.79
High:HIMS
17.34HIMSLow:HPQ
-149.48HPQDetails
Price/Sales
1.87
High:AMD
24.3AMDLow:FUBO
0.16FUBODetails
Price/CF
12.13
High:BIDU
48.69BIDULow:SVC
1.96SVCDetails
Price/FCF
26.93
High:PEP
183.67PEPLow:HPQ
7.18HPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 49 |