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0%
This Month
+17.11%
Year To Date
+139.37%
2 Years
+178.19%
5 Years
+178.19%
10 Years
+42.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.97%
- 👥 Copy Trading21.01%
- 💰 Finance17.56%
- 🖥️ Technology Services15.98%
- 🧪 Process Industries6.48%
- 🏭 Industrial Services5.13%
- ⛏️ Energy Minerals1.79%
- 💻 Electronic Technology1.17%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.97%
- 🇪🇸 Bolsa De Madrid25.48%
- 🇺🇸 Nasdaq25.41%
- 🇺🇸 NYSE12.17%
- 🇨🇭 SIX1.36%
- 🇩🇪 FRA0.99%
- 🇺🇸 Chicago Board Options Exchange0.48%
- 🇦🇪 Dubai Financial Market0.42%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇫🇷 Euronext Paris0.34%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇬🇧 LSE0.24%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35%
- 🇪🇸 Spain20.35%
- 🇳🇱 Netherlands5.66%
- 🇨🇭 Switzerland1.36%
- 🇹🇼 Taiwan1.24%
- 🇩🇪 Germany0.99%
- 🇨🇦 Canada0.51%
- 🇨🇳 China0.43%
- 🇩🇰 Denmark0.38%
- 🇫🇷 France0.34%
- 🇸🇪 Sweden0.26%
- 🇳🇴 Norway0.23%
- 🇮🇱 Israel0.18%
- 🇫🇮 Finland0.13%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇧🇷 Brazil0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.08%
8 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (6.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.85 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 AAPL (JeppeKirkBonde) | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (JeppeKirkBonde) | Pay Day | Aug 14, 2025 | $0.26 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Aug 20, 2025 | $0.70 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
HAS (JeppeKirkBonde) | Pay Day | Sep 3, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Sep 5, 2025 | $5.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 8.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
16.71
16.71
-2
0
2
17
17
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
16.71
16.71
-2
0
2
17
17
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.39
High:
NVDA
55.96NVDALow:
ALB
-7.28ALBDetails
PEG Ratio
43.41
High:NVDA
68.78NVDALow:
TSE
-0.5TSEDetails
Price/Book
7.02
High:NVDA
50.53NVDALow:TSE
-0.13TSEDetails
Price/Sales
6.63
High:NVDA
28.79NVDALow:TSE
0.03TSEDetails
Price/CF
19.81
High:NVDA
35.87NVDALow:
REP.MC
2.89REP.MCDetails
Price/FCF
41.63
High:ALB
71.95ALBLow:TSE
7.86TSEDetails
P/E Ratio
25.39
High:NVDA
55.96NVDALow:ALB
-7.28ALBDetails
PEG Ratio
43.41
High:NVDA
68.78NVDALow:TSE
-0.5TSEDetails
Price/Book
7.02
High:NVDA
50.53NVDALow:TSE
-0.13TSEDetails
Price/Sales
6.63
High:NVDA
28.79NVDALow:TSE
0.03TSEDetails
Price/CF
19.81
High:NVDA
35.87NVDALow:REP.MC
2.89REP.MCDetails
Price/FCF
41.63
High:ALB
71.95ALBLow: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 |
-7.02% | Aug 2023 | Nov 2023 | 3 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.84% | May 2023 | Jun 2023 | 1 |