Loading...
+10.93%
This Month
+3.43%
Year To Date
+63.64%
2 Years
+197.44%
5 Years
+197.44%
10 Years
+35.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.78%
- 💰 Finance24.49%
- 🪙 Cryptocurrencies18.14%
- 🖥️ Technology Services13.23%
- 🧪 Process Industries8.61%
- 🏭 Industrial Services6.49%
- ⛏️ Energy Minerals2.51%
- 💻 Electronic Technology1.22%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid33.74%
- 🇺🇸 Nasdaq23.6%
- 🌍 Digital Currency18.14%
- 🇺🇸 NYSE17.33%
- 🇨🇭 SIX1.29%
- 🇬🇧 LSE1.1%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇩🇪 FRA0.64%
- 🇫🇷 Euronext Paris0.52%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇦🇪 Dubai Financial Market0.44%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇫🇮 Helsinki Stock Exchange0.16%
- Regular Trading Hours - RTH0.13%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.04%
- 🇪🇸 Spain27.25%
- 🇳🇱 Netherlands7.58%
- 🇹🇼 Taiwan2.14%
- 🇨🇭 Switzerland1.29%
- 🇨🇦 Canada0.91%
- 🇩🇪 Germany0.64%
- 🇫🇷 France0.52%
- 🇸🇪 Sweden0.46%
- 🇩🇰 Denmark0.44%
- 🇳🇴 Norway0.32%
- 🇬🇧 United Kingdom0.31%
- 🇰🇷 South Korea0.28%
- 🇱🇺 Luxembourg0.17%
- 🇫🇮 Finland0.16%
- 🇧🇷 Brazil0.13%
- 🇨🇳 China0.12%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1%
8 out of 10 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TSE (20%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
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 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 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 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
11.31
11.31
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
11.31
11.31
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.08
High:
FER.MC
49.08FER.MCLow:
ALB
-33.85ALBDetails
PEG Ratio
41.89
High:REP.MC
77.14REP.MCLow:ALB
-69.65ALBDetails
Price/Book
5.41
High:
NVDA
31.22NVDALow:
TSE
-0TSEDetails
Price/Sales
5.37
High:NVDA
22.86NVDALow:TSE
0TSEDetails
Price/CF
16.91
High:NVDA
44.64NVDALow:REP.MC
3.55REP.MCDetails
Price/FCF
43.76
High:REP.MC
1,173.25REP.MCLow:TSE
7.86TSEDetails
P/E Ratio
25.08
High:FER.MC
49.08FER.MCLow:ALB
-33.85ALBDetails
PEG Ratio
41.89
High:REP.MC
77.14REP.MCLow:ALB
-69.65ALBDetails
Price/Book
5.41
High:NVDA
31.22NVDALow:TSE
-0TSEDetails
Price/Sales
5.37
High:NVDA
22.86NVDALow:TSE
0TSEDetails
Price/CF
16.91
High:NVDA
44.64NVDALow:REP.MC
3.55REP.MCDetails
Price/FCF
43.76
High:REP.MC
1,173.25REP.MCLow:TSE
7.86TSEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.49% | Aug 2022 | Mar 2023 | 7 |
-14.93% | Feb 2025 | May 2025 | 3 |
-10.46% | Apr 2024 | Nov 2024 | 7 |
-9.94% | Feb 2026 | - | 3 |
-7.02% | Aug 2023 | Nov 2023 | 3 |
-5.29% | Oct 2025 | Jan 2026 | 3 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.84% | May 2023 | Jun 2023 | 1 |