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-1.74%
This Month
+12.17%
Year To Date
+65.31%
2 Years
+34.77%
5 Years
+83.52%
10 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.99%
- 💻 Electronic Technology25.37%
- 🖥️ Technology Services14.55%
- 🚗 Consumer Durables8.16%
- 🪙 Cryptocurrencies5.05%
- 🛍️ Retail Trade2.45%
- 💇♀️ Consumer Services1.8%
- 💵 Cash1.01%
- 🚚 Transportation0.73%
- 🍞 Consumer Non Durables0.44%
- 🛠️ Producer Manufacturing0.4%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.13%
- 🇺🇸 NYSE20.2%
- 🌍 Digital Currency5.05%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇬🇧 LSE1.99%
- 🇨🇭 SIX1.91%
- Regular Trading Hours - RTH1.58%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇫🇷 Euronext Paris0.72%
- 🇦🇪 Dubai Financial Market0.63%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🇩🇪 FRA0.47%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇫🇮 Helsinki Stock Exchange0.25%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.74%
- 🇨🇳 China5.37%
- 🇹🇼 Taiwan3.59%
- 🇨🇭 Switzerland1.91%
- 🇳🇱 Netherlands1.8%
- 🇨🇦 Canada1.42%
- 🇸🇬 Singapore1%
- 🇫🇷 France0.72%
- 🇬🇧 United Kingdom0.66%
- 🇸🇪 Sweden0.63%
- 🇩🇰 Denmark0.6%
- 🇰🇷 South Korea0.48%
- 🇩🇪 Germany0.47%
- 🇳🇴 Norway0.35%
- 🇮🇱 Israel0.32%
- 🇫🇮 Finland0.25%
- 🇱🇺 Luxembourg0.19%
- 🇧🇷 Brazil0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
9 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 1, 2026 | $0.17 |
 QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
 0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.75
High:
TSLA
438.35TSLALow:
DKNG
-58.87DKNGDetails
PEG Ratio
1.08
High:KO
2.28KOLow:
ROKU
0.02ROKUDetails
Price/Book
14.51
High:AAPL
43.03AAPLLow:
AMC
-2.02AMCDetails
Price/Sales
10.74
High:
PLTR
61.94PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
28.09
High:PLTR
117.51PLTRLow:
KC
3.09KCDetails
Price/FCF
56.96
High:BABA
1,196.17BABALow:
TDOC
4.03TDOCDetails
P/E Ratio
39.75
High:TSLA
438.35TSLALow:DKNG
-58.87DKNGDetails
PEG Ratio
1.08
High:KO
2.28KOLow:ROKU
0.02ROKUDetails
Price/Book
14.51
High:AAPL
43.03AAPLLow:AMC
-2.02AMCDetails
Price/Sales
10.74
High:PLTR
61.94PLTRLow:QTTOY
0QTTOYDetails
Price/CF
28.09
High:PLTR
117.51PLTRLow:KC
3.09KCDetails
Price/FCF
56.96
High:BABA
1,196.17BABALow:TDOC
4.03TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-8.41% | Jun 2026 | Sep 2026 | 3 |
-7.32% | Feb 2026 | Apr 2026 | 2 |
-7.24% | Oct 2026 | - | 2 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |