Loading...
-3.72%
This Month
+14.45%
Year To Date
+105.7%
2 Years
+36.04%
5 Years
+87.25%
10 Years
+11.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.23%
- 💻 Electronic Technology27.38%
- 🖥️ Technology Services11.05%
- 🚗 Consumer Durables8.76%
- 🪙 Cryptocurrencies4.19%
- 🛍️ Retail Trade2.71%
- 💇♀️ Consumer Services1.71%
- 🚚 Transportation0.76%
- 🛠️ Producer Manufacturing0.66%
- 🍞 Consumer Non Durables0.39%
- 🏥 Health Services0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.45%
- 🇺🇸 NYSE20.92%
- 🌍 Digital Currency4.19%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇨🇭 SIX2.24%
- 🇬🇧 LSE1.94%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇩🇪 FRA0.82%
- 🇫🇷 Euronext Paris0.75%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇦🇪 Dubai Financial Market0.66%
- 🇺🇸 Chicago Board Options Exchange0.51%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇫🇮 Helsinki Stock Exchange0.21%
- Regular Trading Hours - RTH0.2%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.1%
- 🇨🇳 China5.89%
- 🇹🇼 Taiwan3.95%
- 🇨🇭 Switzerland2.24%
- 🇳🇱 Netherlands2.14%
- 🇨🇦 Canada1.34%
- 🇸🇬 Singapore1.08%
- 🇩🇪 Germany0.82%
- 🇫🇷 France0.75%
- 🇸🇪 Sweden0.7%
- 🇩🇰 Denmark0.67%
- 🇰🇷 South Korea0.67%
- 🇮🇱 Israel0.59%
- 🇬🇧 United Kingdom0.46%
- 🇳🇴 Norway0.42%
- 🇫🇮 Finland0.21%
- 🇱🇺 Luxembourg0.18%
- 🇧🇷 Brazil0.17%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
9 out of 29 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $KO (2.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 QCOM | Pay Day | Jun 25, 2026 | $0.92 |
 META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 KO | Pay Day | Jul 1, 2026 | $0.53 |
 LUV | Pay Day | Jul 2, 2026 | $0.18 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
 BABA | Pay Day | Jul 13, 2026 | $1.05 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.22
High:
DKNG
421.43DKNGLow:
INTC
-178.48INTCDetails
PEG Ratio
74.03
High:DKNG
367.7DKNGLow:INTC
-207.36INTCDetails
Price/Book
14.69
High:
AAPL
42.87AAPLLow:
AMC
-0.62AMCDetails
Price/Sales
10.76
High:
PLTR
69.73PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
25.48
High:PLTR
138.09PLTRLow:
TDOC
3.44TDOCDetails
Price/FCF
43.61
High:BABA
1,196.17BABALow:TDOC
3.54TDOCDetails
P/E Ratio
43.22
High:DKNG
421.43DKNGLow:INTC
-178.48INTCDetails
PEG Ratio
74.03
High:DKNG
367.7DKNGLow:INTC
-207.36INTCDetails
Price/Book
14.69
High:AAPL
42.87AAPLLow:AMC
-0.62AMCDetails
Price/Sales
10.76
High:PLTR
69.73PLTRLow:QTTOY
0QTTOYDetails
Price/CF
25.48
High:PLTR
138.09PLTRLow:TDOC
3.44TDOCDetails
Price/FCF
43.61
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 |
-3.72% | Jun 2026 | - | 1 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |