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+6.42%
This Month
+45.81%
Year To Date
+123.25%
2 Years
+60.59%
5 Years
+66.92%
10 Years
+10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.37%
- 💻 Electronic Technology21.87%
- 🖥️ Technology Services13.92%
- 🚗 Consumer Durables10.25%
- 💵 Cash9.48%
- 🛍️ Retail Trade4.72%
- 🪙 Cryptocurrencies3.79%
- 🛠️ Producer Manufacturing2.12%
- 💇♀️ Consumer Services1.95%
- 🚚 Transportation0.54%
- 🍞 Consumer Non Durables0.34%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.14%
- 🇺🇸 NYSE18.64%
- 🌍 Digital Currency3.79%
- 🇬🇧 LSE2.58%
- 🇨🇭 SIX0.89%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇩🇪 FRA0.68%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇦🇪 Dubai Financial Market0.33%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇫🇷 Euronext Paris0.27%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇫🇮 Helsinki Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.54%
- 🇨🇳 China5.48%
- 🇬🇧 United Kingdom2.14%
- 🇸🇬 Singapore2.12%
- 🇹🇼 Taiwan1.04%
- 🇨🇭 Switzerland0.89%
- 🇩🇪 Germany0.68%
- 🇨🇦 Canada0.57%
- 🇪🇸 Spain0.56%
- 🇳🇱 Netherlands0.52%
- 🇮🇱 Israel0.4%
- 🇩🇰 Denmark0.3%
- 🇫🇷 France0.27%
- 🇸🇪 Sweden0.25%
- 🇳🇴 Norway0.16%
- 🇫🇮 Finland0.09%
- 🇰🇷 South Korea0.09%
- 🇱🇺 Luxembourg0.07%
- 🇧🇷 Brazil0.06%
- 🇦🇺 Australia0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
12 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KO (2.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.98
High:
INTC
2,844.6INTCLow:
ROKU
-233.04ROKUDetails
PEG Ratio
5,249.82
High:
AAPL
27,777.02AAPLLow:ROKU
-265.44ROKUDetails
Price/Book
16.26
High:
PLTR
75.68PLTRLow:
NIO
-93.92NIODetails
Price/Sales
11.46
High:PLTR
140.92PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
30.34
High:PLTR
202PLTRLow:
TDOC
5.05TDOCDetails
Price/FCF
57.5
High:
SEDG
476.9SEDGLow:TDOC
5.25TDOCDetails
P/E Ratio
47.98
High:INTC
2,844.6INTCLow:ROKU
-233.04ROKUDetails
PEG Ratio
5,249.82
High:AAPL
27,777.02AAPLLow:ROKU
-265.44ROKUDetails
Price/Book
16.26
High:PLTR
75.68PLTRLow:NIO
-93.92NIODetails
Price/Sales
11.46
High:PLTR
140.92PLTRLow:QTTOY
0QTTOYDetails
Price/CF
30.34
High:PLTR
202PLTRLow:TDOC
5.05TDOCDetails
Price/FCF
57.5
High:SEDG
476.9SEDGLow:TDOC
5.25TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-0.86% | Sep 2020 | Nov 2020 | 2 |