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-6.25%
This Month
-2.76%
Year To Date
+44.82%
2 Years
+179.64%
5 Years
+179.64%
10 Years
+31.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.62%
- 💰 Finance24.96%
- 🪙 Cryptocurrencies14.96%
- 🖥️ Technology Services12.57%
- 🧪 Process Industries7.35%
- 🏭 Industrial Services6.37%
- ⛏️ Energy Minerals3.01%
- 💵 Cash1.44%
- 💻 Electronic Technology1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇪🇸 Bolsa De Madrid34.35%
- 🇺🇸 Nasdaq25.31%
- 🇺🇸 NYSE17.14%
- 🌍 Digital Currency14.96%
- 🇨🇭 SIX1.52%
- 🇬🇧 LSE1.31%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇩🇪 FRA0.62%
- 🇫🇷 Euronext Paris0.52%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇸🇪 Stockholm Stock Exchange0.48%
- 🇦🇪 Dubai Financial Market0.42%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.17%
- Regular Trading Hours - RTH0.13%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.1%
- 🇪🇸 Spain27.98%
- 🇳🇱 Netherlands7.71%
- 🇹🇼 Taiwan2.55%
- 🇨🇭 Switzerland1.52%
- 🇨🇦 Canada0.94%
- 🇩🇪 Germany0.62%
- 🇫🇷 France0.52%
- 🇩🇰 Denmark0.49%
- 🇸🇪 Sweden0.48%
- 🇰🇷 South Korea0.4%
- 🇳🇴 Norway0.33%
- 🇬🇧 United Kingdom0.32%
- 🇫🇮 Finland0.17%
- 🇱🇺 Luxembourg0.16%
- 🇧🇷 Brazil0.12%
- 🇨🇳 China0.11%
- 🇮🇱 Israel0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
8 out of 10 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TSEOF (400%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
 REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
10.67
10.67
-2
0
2
11
11
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
10.67
10.67
-2
0
2
11
11
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.58
High:
FER.MC
46.17FER.MCLow:ALB
-48.53ALBDetails
PEG Ratio
105.69
High:META
376.16METALow:ALB
-69.88ALBDetails
Price/Book
4.91
High:NVDA
27.09NVDALow:
TSEOF
-0TSEOFDetails
Price/Sales
5.07
High:NVDA
21.04NVDALow:TSEOF
-TSEOFDetails
Price/CF
14.57
High:NVDA
40.43NVDALow:REP.MC
5.49REP.MCDetails
Price/FCF
37.22
High:REP.MC
1,173.25REP.MCLow:TSEOF
7.86TSEOFDetails
P/E Ratio
20.58
High:FER.MC
46.17FER.MCLow:ALB
-48.53ALBDetails
PEG Ratio
105.69
High:META
376.16METALow:ALB
-69.88ALBDetails
Price/Book
4.91
High:NVDA
27.09NVDALow:TSEOF
-0TSEOFDetails
Price/Sales
5.07
High:NVDA
21.04NVDALow:TSEOF
-TSEOFDetails
Price/CF
14.57
High:NVDA
40.43NVDALow:REP.MC
5.49REP.MCDetails
Price/FCF
37.22
High:REP.MC
1,173.25REP.MCLow:TSEOF
7.86TSEOFDetails
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 | May 2026 | 3 |
-7.02% | Aug 2023 | Nov 2023 | 3 |
-6.25% | Jun 2026 | - | 1 |
-5.29% | Oct 2025 | Jan 2026 | 3 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.84% | May 2023 | Jun 2023 | 1 |