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0%
Today
0%
This Month
+1.97%
Year To Date
+13.1%
2 Years
+13.1%
5 Years
+34.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.97%
- ❓ Other7.22%
- 💰 Finance4.32%
- 🖥️ Technology Services3.24%
- 🧬 Health Technology1.34%
- 🏭 Industrial Services1.24%
- 💻 Electronic Technology0.87%
- 🛍️ Retail Trade0.57%
- 💇♀️ Consumer Services0.4%
- 💼 Commercial Services0.33%
- 🪨 Non Energy Minerals0.1%
- 💵 Cash0.02%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.52%
- 🇺🇸 NYSE24.95%
- 🇨🇭 SIX0.4%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇫🇷 Euronext Paris0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 FRA0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇬🇧 LSE0.06%
- 🌍 Digital Currency0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.52%
- 🇨🇳 China1.96%
- 🇹🇼 Taiwan1.75%
- 🇮🇪 Ireland1.57%
- 🇳🇱 Netherlands1.36%
- 🇨🇦 Canada1.36%
- 🇬🇧 United Kingdom1.28%
- 🇨🇭 Switzerland0.4%
- 🇪🇸 Spain0.27%
- 🇯🇵 Japan0.16%
- 🇮🇱 Israel0.15%
- 🇫🇷 France0.15%
- 🇩🇪 Germany0.13%
- 🇧🇷 Brazil0.13%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.07%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.24%
13 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BMY | Pay Day | Feb 3 | $0.62 |
 FCX (JeppeKirkBonde) | Pay Day | Feb 3 | $0.15 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (BigTech) | Ex-Dividend | Feb 10 | $0.25 |
 AGNC | Pay Day | Feb 11 | $0.12 |
AAPL (JeppeKirkBonde) | Pay Day | Feb 13 | $0.25 |
AAPL (BigTech) | Pay Day | Feb 13 | $0.25 |
 ENB | Ex-Dividend | Feb 14 | $0.67 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (booker03) | Ex-Dividend | Feb 20 | $0.83 |
 GS (JeppeKirkBonde) | Ex-Dividend | Feb 28 | $3.00 |
ENB | Pay Day | Mar 1 | $0.67 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Mar 3 | $3.30 |
 QCOM (BigTech) | Ex-Dividend | Mar 6 | $0.85 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Mar 7 | $5.21 |
MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
MSFT (BigTech) | Pay Day | Mar 13 | $0.83 |
AMAT (BigTech) | Pay Day | Mar 13 | $0.40 |
MSFT (booker03) | Pay Day | Mar 13 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
TSM (BigTech) | Ex-Dividend | Mar 18 | $0.69 |
BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
QCOM (BigTech) | Pay Day | Mar 27 | $0.85 |
LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
TSM (BigTech) | Pay Day | Apr 10 | $0.69 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 4.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Apr 2024 | May 2024 | 1 |
-2.69% | Jun 2024 | Sep 2024 | 3 |
-0.29% | Dec 2024 | Jan 2025 | 1 |