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+0.48%
Today
+2.41%
This Month
-2.82%
Year To Date
+72.73%
2 Years
+102.71%
5 Years
-53.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.92%
- 🖥️ Technology Services12%
- 👥 Copy Trading11.11%
- 💰 Finance10.29%
- 🚚 Transportation4.14%
- 🍞 Consumer Non Durables4.13%
- 💵 Cash4.07%
- ⛏️ Energy Minerals3.86%
- 🛍️ Retail Trade3.66%
- 💻 Electronic Technology3.41%
- 💼 Commercial Services3.15%
- 🛠️ Producer Manufacturing3.08%
- 🧬 Health Technology2.85%
- 📊 ETFs2.45%
- ⚡ Utilities0.84%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.68%
- 🇺🇸 Nasdaq24.3%
- 🇺🇸 NYSE19.49%
- 🇩🇪 FRA14.02%
- 🇬🇧 LSE4.17%
- 🇫🇷 Euronext Paris0.57%
- 🇨🇭 SIX0.27%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.35%
- 🇩🇪 Germany18.14%
- 🇬🇧 United Kingdom3.83%
- 🇨🇳 China1.86%
- 🇨🇦 Canada0.78%
- 🇫🇷 France0.57%
- 🇨🇭 Switzerland0.27%
- 🇪🇸 Spain0.24%
- 🇹🇼 Taiwan0.24%
- 🇯🇵 Japan0.16%
- 🇳🇱 Netherlands0.12%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.06%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.22%
22 out of 45 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.3% | 16.51% | $1.44 |
 DB | 0.11% | 2.79% | $0.49 |
 LHA.DE | 0.1% | 4.68% | $0.3 |
 GIS | 0.07% | 4.26% | $2.36 |
 HEN3.DE | 0.07% | 2.98% | $1.85 |
 JeppeKirkBonde | 0.07% | 1.61% | - |
 thomaspj | 0.07% | 1.34% | - |
 VLO | 0.06% | 3.83% | $4.18 |
 COP | 0.06% | 3.4% | $3.25 |
 VNA.DE | 0.05% | 3.12% | $0.9 |
 APA | 0.04% | 6.15% | $1 |
 JEN.DE | 0.03% | 2.17% | $0.35 |
 MRK.DE | 0.03% | 1.83% | $2.2 |
 INVH | 0.03% | 3.37% | $1.36 |
 KRN.DE | 0.03% | 2.11% | $2.2 |
 NEE | 0.03% | 3.18% | $1.97 |
 JD.L | 0.03% | 1.19% | $0.01 |
 IWM | 0.02% | 1.24% | - |
 ENTG | 0.01% | 0.5% | $0.4 |
 BAYN.DE | 0.01% | 0.49% | $0.11 |
 VNT | 0% | 0.32% | $0.1 |
 GOOG | 0% | 0.5% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
 MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
ENTG | Ex-Dividend | Apr 30, 2025 | $0.10 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
GIS | Pay Day | May 1, 2025 | $0.60 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 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 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 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 |
ENTG | Pay Day | May 21, 2025 | $0.10 |
 HAS (JeppeKirkBonde) | Ex-Dividend | May 21, 2025 | $0.70 |
APA | Pay Day | May 22, 2025 | $0.25 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
DB | Pay Day | May 27, 2025 | $0.71 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
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 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
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 2.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-22.96
-22.96
-23
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.3
-0.3
-1
1
2
3
3
Jensen's Alpha
-22.96
-22.96
-23
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.52
High:
ARM
147.79ARMLow:
VNA.DE
-26.45VNA.DEDetails
PEG Ratio
59.31
High:
PYPL
363.77PYPLLow:
BAYN.DE
-65.41BAYN.DEDetails
Price/Book
2.57
High:ARM
18.39ARMLow:
AF.PA
-0.7AF.PADetails
Price/Sales
2.29
High:ARM
32.26ARMLow:
SICPQ
-0.02SICPQDetails
Price/CF
8.07
High:ARM
162.85ARMLow:AF.PA
0.74AF.PADetails
Price/FCF
11.61
High:
NEE
289.29NEELow:
DB
1.09DBDetails
P/E Ratio
19.52
High:ARM
147.79ARMLow:VNA.DE
-26.45VNA.DEDetails
PEG Ratio
59.31
High:PYPL
363.77PYPLLow:BAYN.DE
-65.41BAYN.DEDetails
Price/Book
2.57
High:ARM
18.39ARMLow:AF.PA
-0.7AF.PADetails
Price/Sales
2.29
High:ARM
32.26ARMLow:SICPQ
-0.02SICPQDetails
Price/CF
8.07
High:ARM
162.85ARMLow:AF.PA
0.74AF.PADetails
Price/FCF
11.61
High:NEE
289.29NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2010 | - | 173 |