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+0.12%
This Month
+12.57%
Year To Date
+22.41%
2 Years
-69.59%
5 Years
-69.59%
10 Years
-32.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.89%
- 💵 Cash19.69%
- 🪙 Cryptocurrencies16.27%
- 🖥️ Technology Services15.13%
- 🛍️ Retail Trade3%
- 🧬 Health Technology2.67%
- 💰 Finance2.17%
- 💻 Electronic Technology2.03%
- 📊 ETFs1.78%
- 🍞 Consumer Non Durables1.48%
- 🚗 Consumer Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.91%
- 🌍 Digital Currency17.46%
- 🇪🇸 Bolsa De Madrid15.79%
- 🇬🇧 LSE12.04%
- 🇺🇸 NYSE10%
- 🇨🇭 SIX1.31%
- 🇩🇪 FRA0.8%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇦🇪 Dubai Financial Market0.35%
- 🇫🇷 Euronext Paris0.33%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.12%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.89%
- 🇪🇸 Spain15.79%
- 🇳🇱 Netherlands2.31%
- 🇨🇭 Switzerland1.31%
- 🇹🇼 Taiwan1.16%
- 🇮🇪 Ireland0.94%
- 🇩🇪 Germany0.8%
- 🇨🇦 Canada0.64%
- 🇨🇳 China0.51%
- 🇩🇰 Denmark0.39%
- 🇫🇷 France0.33%
- 🇸🇪 Sweden0.27%
- 🇳🇴 Norway0.25%
- 🇮🇱 Israel0.16%
- 🇮🇹 Italy0.12%
- 🇫🇮 Finland0.11%
- 🇱🇺 Luxembourg0.1%
- 🇧🇷 Brazil0.09%
- 🇰🇷 South Korea0.09%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.68%
13 out of 29 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $HPQ (3.95%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
 ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
 NVDA (Marco199610) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (hugo13250) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMGN (Marco199610) | Pay Day | Sep 12, 2025 | $2.38 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 MPCC.OL (Marco199610) | Ex-Dividend | Sep 22, 2025 | $0.05 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 QCOM | Pay Day | Sep 25, 2025 | $0.89 |
MPCC.OL (Marco199610) | Pay Day | Sep 26, 2025 | $0.05 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
 PEP | Pay Day | Sep 30, 2025 | $1.42 |
 SYK (Marco199610) | Ex-Dividend | Sep 30, 2025 | $0.84 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
NVDA (Marco199610) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (hugo13250) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
SYK (Marco199610) | Pay Day | Oct 31, 2025 | $0.84 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-33.54
-33.54
-34
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.41
-2.41
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-33.54
-33.54
-34
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.41
-2.41
-3
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.62
High:
PLTR
508.84PLTRLow:
CAPR
-4.11CAPRDetails
PEG Ratio
149.4
High:PLTR
649.32PLTRLow:
FUBO
12.2FUBODetails
Price/Book
12.27
High:PLTR
61.25PLTRLow:
HPQ
-30.57HPQDetails
Price/Sales
5
High:PLTR
114.05PLTRLow:
SVC
0.25SVCDetails
Price/CF
24.57
High:PLTR
202PLTRLow:SVC
2.94SVCDetails
Price/FCF
62.13
High:
PEP
5,253.35PEPLow:
BKT.MC
4.01BKT.MCDetails
P/E Ratio
40.62
High:PLTR
508.84PLTRLow:CAPR
-4.11CAPRDetails
PEG Ratio
149.4
High:PLTR
649.32PLTRLow:FUBO
12.2FUBODetails
Price/Book
12.27
High:PLTR
61.25PLTRLow:HPQ
-30.57HPQDetails
Price/Sales
5
High:PLTR
114.05PLTRLow:SVC
0.25SVCDetails
Price/CF
24.57
High:PLTR
202PLTRLow:SVC
2.94SVCDetails
Price/FCF
62.13
High:PEP
5,253.35PEPLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.19% | Jun 2022 | - | 40 |