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+8.82%
This Month
+1.86%
Year To Date
+115.83%
2 Years
-7.35%
5 Years
+47.18%
10 Years
-8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services27.19%
- 💹 Forex11.4%
- 💵 Cash9.77%
- 🖥️ Technology Services3.89%
- 🛠️ Producer Manufacturing3.72%
- 💇♀️ Consumer Services2.32%
- 👥 Copy Trading1.8%
- 💻 Electronic Technology0.65%
- ⚡ Utilities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.82%
- 🌍 FX11.4%
- 🇺🇸 NYSE4.52%
- 🇩🇰 Copenhagen Stock Exchange4.21%
- 🇨🇭 SIX0.1%
- 🇬🇧 LSE0.08%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇪 FRA0.05%
- 🇫🇷 Euronext Paris0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.06%
- 🇩🇰 Denmark4.21%
- 🇹🇼 Taiwan0.15%
- 🇨🇭 Switzerland0.1%
- 🇳🇱 Netherlands0.08%
- 🇨🇦 Canada0.07%
- 🇩🇪 Germany0.05%
- 🇫🇷 France0.04%
- 🇸🇪 Sweden0.03%
- 🇳🇴 Norway0.02%
- 🇬🇧 United Kingdom0.02%
- 🇰🇷 South Korea0.02%
- 🇪🇸 Spain0.02%
- 🇱🇺 Luxembourg0.01%
- 🇫🇮 Finland0.01%
- 🇧🇷 Brazil0.01%
- 🇨🇳 China0.01%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.07%
4 out of 11 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSKY (1.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSKY | 0.04% | 1.69% | $0.2 |
 JeppeKirkBonde | 0.02% | 0.97% | - |
 VWS.CO | 0.01% | 0.38% | - |
 ACLN.ZU | 0% | -1.83% | $-0.85 |
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 |
 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 |
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 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.68
High:
ORSTED.CO
58.57ORSTED.COLow:PSKY
-26.49PSKYDetails
PEG Ratio
57.98
High:ACLN.ZU
138.31ACLN.ZULow:PSKY
-27.8PSKYDetails
Price/Book
1.45
High:ACLN.ZU
20.32ACLN.ZULow:
FCEL
0.55FCELDetails
Price/Sales
1.5
High:ACLN.ZU
7.33ACLN.ZULow:PSKY
0.45PSKYDetails
Price/CF
6.35
High:ACLN.ZU
26.5ACLN.ZULow:
FISV
5.91FISVDetails
Price/FCF
9.13
High:ACLN.ZU
102.68ACLN.ZULow:FISV
8.31FISVDetails
P/E Ratio
11.68
High:ORSTED.CO
58.57ORSTED.COLow:PSKY
-26.49PSKYDetails
PEG Ratio
57.98
High:ACLN.ZU
138.31ACLN.ZULow:PSKY
-27.8PSKYDetails
Price/Book
1.45
High:ACLN.ZU
20.32ACLN.ZULow:FCEL
0.55FCELDetails
Price/Sales
1.5
High:ACLN.ZU
7.33ACLN.ZULow:PSKY
0.45PSKYDetails
Price/CF
6.35
High:ACLN.ZU
26.5ACLN.ZULow:FISV
5.91FISVDetails
Price/FCF
9.13
High:ACLN.ZU
102.68ACLN.ZULow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.93% | Jun 2014 | - | 143 |