Loading...
+0.43%
Today
+6.22%
This Month
-6.55%
Year To Date
+91.04%
2 Years
+121.98%
5 Years
+36.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.82%
- 💰 Finance19.38%
- 👥 Copy Trading18.71%
- 🖥️ Technology Services14.43%
- 🏭 Industrial Services5.98%
- 🧪 Process Industries3.45%
- ⛏️ Energy Minerals1.82%
- 💻 Electronic Technology0.89%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.82%
- 🇪🇸 Bolsa De Madrid28.24%
- 🇺🇸 Nasdaq22.59%
- 🇺🇸 NYSE8.8%
- 🇨🇭 SIX1.13%
- 🇩🇪 FRA0.85%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇫🇷 Euronext Paris0.37%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇦🇪 Dubai Financial Market0.35%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇬🇧 LSE0.21%
- 🇫🇮 Helsinki Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.26%
- 🇪🇸 Spain22.25%
- 🇳🇱 Netherlands6.51%
- 🇨🇭 Switzerland1.13%
- 🇹🇼 Taiwan1%
- 🇩🇪 Germany0.85%
- 🇯🇵 Japan0.68%
- 🇨🇦 Canada0.48%
- 🇩🇰 Denmark0.44%
- 🇨🇳 China0.4%
- 🇫🇷 France0.37%
- 🇸🇪 Sweden0.28%
- 🇳🇴 Norway0.24%
- 🇱🇺 Luxembourg0.14%
- 🇫🇮 Finland0.12%
- 🇰🇷 South Korea0.08%
- 🇧🇷 Brazil0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.18%
7 out of 10 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 SAN.MC | Pay Day | May 2, 2025 | $0.11 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
 ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
13.92
13.92
-2
0
2
14
14
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
13.92
13.92
-2
0
2
14
14
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.16
High:
NVDA
36.99NVDALow:
ALB
-5.23ALBDetails
PEG Ratio
33.84
High:
SAN.MC
41.78SAN.MCLow:
FER.MC
1.55FER.MCDetails
Price/Book
4.98
High:NVDA
33.55NVDALow:
REP.MC
0.52REP.MCDetails
Price/Sales
4.61
High:NVDA
20.59NVDALow:REP.MC
0.22REP.MCDetails
Price/CF
17.94
High:NVDA
54.98NVDALow:REP.MC
2.96REP.MCDetails
Price/FCF
32.78
High:ALB
71.95ALBLow:REP.MC
26.84REP.MCDetails
P/E Ratio
20.16
High:NVDA
36.99NVDALow:ALB
-5.23ALBDetails
PEG Ratio
33.84
High:SAN.MC
41.78SAN.MCLow:FER.MC
1.55FER.MCDetails
Price/Book
4.98
High:NVDA
33.55NVDALow:REP.MC
0.52REP.MCDetails
Price/Sales
4.61
High:NVDA
20.59NVDALow:REP.MC
0.22REP.MCDetails
Price/CF
17.94
High:NVDA
54.98NVDALow:REP.MC
2.96REP.MCDetails
Price/FCF
32.78
High:ALB
71.95ALBLow:REP.MC
26.84REP.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.49% | Aug 2022 | Mar 2023 | 7 |
-14.93% | Feb 2025 | - | 3 |
-10.46% | Apr 2024 | Nov 2024 | 7 |
-7.02% | Aug 2023 | Nov 2023 | 3 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.84% | May 2023 | Jun 2023 | 1 |