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+1.28%
This Month
+7.4%
Year To Date
+99.73%
2 Years
+41.82%
5 Years
+75.71%
10 Years
+10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.71%
- 💻 Electronic Technology23.03%
- 🖥️ Technology Services11.7%
- 🚗 Consumer Durables8.41%
- 🪙 Cryptocurrencies4.95%
- 🛍️ Retail Trade2.94%
- 💵 Cash2.26%
- 💇♀️ Consumer Services1.62%
- 🚚 Transportation0.63%
- 🛠️ Producer Manufacturing0.53%
- 🍞 Consumer Non Durables0.36%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.53%
- 🇺🇸 NYSE22.83%
- 🇬🇧 LSE5.92%
- 🌍 Digital Currency4.95%
- 🇳🇴 Oslo Stock Exchange2.21%
- 🇫🇷 Euronext Paris2.13%
- 🇨🇭 SIX1.47%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇩🇪 FRA0.67%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇦🇪 Dubai Financial Market0.45%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇫🇮 Helsinki Stock Exchange0.17%
- Regular Trading Hours - RTH0.13%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.76%
- 🇬🇧 United Kingdom5.04%
- 🇨🇳 China4.06%
- 🇹🇼 Taiwan2.52%
- 🇳🇴 Norway2.21%
- 🇫🇷 France2.13%
- 🇨🇭 Switzerland1.47%
- 🇳🇱 Netherlands1.14%
- 🇸🇬 Singapore1.09%
- 🇨🇦 Canada0.94%
- 🇩🇪 Germany0.67%
- 🇩🇰 Denmark0.48%
- 🇸🇪 Sweden0.45%
- 🇮🇱 Israel0.4%
- 🇰🇷 South Korea0.31%
- 🇪🇸 Spain0.26%
- 🇱🇺 Luxembourg0.19%
- 🇫🇮 Finland0.17%
- 🇧🇷 Brazil0.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
11 out of 31 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $KO (2.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 ASML (JeppeKirkBonde) | Pay Day | May 6, 2026 | $3.17 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.42 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 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 |
GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-6.25
-6.25
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.54
High:
TSLA
357.04TSLALow:
DKNG
-585.24DKNGDetails
PEG Ratio
45.42
High:
ROKU
129.14ROKULow:DKNG
-580.81DKNGDetails
Price/Book
13.15
High:
PLTR
46.63PLTRLow:
AMC
-0.39AMCDetails
Price/Sales
9.79
High:PLTR
82.84PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
24.79
High:PLTR
214.31PLTRLow:
TDOC
3.44TDOCDetails
Price/FCF
45.91
High:
BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
P/E Ratio
37.54
High:TSLA
357.04TSLALow:DKNG
-585.24DKNGDetails
PEG Ratio
45.42
High:ROKU
129.14ROKULow:DKNG
-580.81DKNGDetails
Price/Book
13.15
High:PLTR
46.63PLTRLow:AMC
-0.39AMCDetails
Price/Sales
9.79
High:PLTR
82.84PLTRLow:QTTOY
0QTTOYDetails
Price/CF
24.79
High:PLTR
214.31PLTRLow:TDOC
3.44TDOCDetails
Price/FCF
45.91
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-7.32% | Feb 2026 | Apr 2026 | 2 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |