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+10.27%
This Month
+4.65%
Year To Date
+23.12%
2 Years
+35.6%
5 Years
+148.57%
10 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.97%
- 🖥️ Technology Services16.32%
- 💻 Electronic Technology14.8%
- 🛍️ Retail Trade7.47%
- 🧬 Health Technology2.67%
- ⛏️ Energy Minerals1.23%
- 🛠️ Producer Manufacturing0.84%
- 🚗 Consumer Durables0.39%
- 💵 Cash0.2%
- 🍞 Consumer Non Durables0.11%
- 🏥 Health Services0.03%
- 🪙 Cryptocurrencies0.01%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.62%
- 🇺🇸 NYSE19.89%
- 🇬🇧 LSE17.2%
- 🇳🇱 Euronext Amsterdam8.97%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇫🇷 Euronext Paris2.31%
- 🇩🇪 FRA1.46%
- 🇳🇴 Oslo Stock Exchange1.26%
- 🇨🇭 SIX1.25%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇦🇪 Dubai Financial Market0.34%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇮🇹 Borsa Italiana0.22%
- 🇪🇸 Bolsa De Madrid0.19%
- 🌍 Digital Currency0.16%
- Regular Trading Hours - RTH0.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.92%
- 🇬🇧 United Kingdom9.61%
- 🇳🇱 Netherlands7.94%
- 🇨🇳 China3.54%
- 🇫🇷 France2.31%
- 🇹🇼 Taiwan2.08%
- 🇩🇪 Germany1.46%
- 🇳🇴 Norway1.26%
- 🇨🇭 Switzerland1.25%
- 🇸🇪 Sweden0.96%
- 🇰🇷 South Korea0.81%
- 🇨🇦 Canada0.7%
- 🇮🇹 Italy0.55%
- 🇩🇰 Denmark0.42%
- 🇫🇮 Finland0.23%
- 🇪🇸 Spain0.19%
- 🇮🇱 Israel0.18%
- 🇱🇺 Luxembourg0.15%
- 🇧🇷 Brazil0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇮🇪 Ireland0.09%
- 🇭🇰 Hong Kong0.05%
- 🇿🇦 South Africa0.04%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
32 out of 47 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.18% | 0.94% | - |
 thomaspj | 0.18% | 1.96% | - |
 Rayeiris | 0.13% | 0.97% | - |
 ASML.NV | 0.04% | 0.6% | $6.1 |
 SHEL | 0.04% | 3.29% | $2.7 |
 MSFT | 0.04% | 0.85% | $3 |
 AVGO | 0.03% | 0.62% | $19.7 |
 CPHequities | 0.03% | 0.77% | - |
 MBG.DE | 0.03% | 6.75% | $5.3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 IBM | 0.02% | 2.64% | $6.65 |
 VOLV-A.ST | 0.02% | 2.63% | $7.5 |
 MRK | 0.02% | 2.84% | $3.04 |
 A.US | 0.01% | 0.84% | $0.93 |
 META | 0.01% | 0.31% | $1 |
 WMT | 0.01% | 0.77% | $0.81 |
 ULVR.L | 0% | 4.04% | $1.47 |
 AAPL | 0% | 0.38% | $0.97 |
 SMSN.L | 0% | 0.58% | $23.68 |
 TMO | 0% | 0.33% | $1.48 |
 BABA | 0% | 0.73% | $0.98 |
 Congress-Buys | 0% | 0.58% | - |
 Fin-Tech | 0% | 0.61% | - |
 RTX | 0% | 1.39% | $2.44 |
 AMGN | 0% | 2.8% | $8.76 |
 CRM | 0% | 0.9% | $0.4 |
 AME | 0% | 0.54% | $1.06 |
 PHIN | 0% | 1.51% | $1 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Dynamic | 0% | 0% | - |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
C (Congress-Buys) | Ex-Dividend | May 4, 2026 | $0.60 |
 STNE (Fin-Tech) | Pay Day | May 4, 2026 | $2.53 |
C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 MONC.MI (Rayeiris) | Ex-Dividend | May 18, 2026 | $1.65 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
MONC.MI (Rayeiris) | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Congress-Buys) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (Congress-Buys) | Pay Day | May 22, 2026 | $0.60 |
 RMV.L (Rayeiris) | Pay Day | May 22, 2026 | $0.09 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2026 | $5.23 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (Rayeiris) | 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 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2026 | $5.23 |
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 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Congress-Buys) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Congress-Buys) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Congress-Buys) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.72
High:
WBD
95.58WBDLow:
IRON
-11.98IRONDetails
PEG Ratio
154.42
High:A.US
639.54A.USLow:
NIO
-18.88NIODetails
Price/Book
9.35
High:AAPL
45.05AAPLLow:
ATO.PA
-0.92ATO.PADetails
Price/Sales
7.55
High:AVGO
28.61AVGOLow:IRON
-IRONDetails
Price/CF
23.19
High:AVGO
54.55AVGOLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
71.33
High:BABA
1,196.17BABALow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
33.72
High:WBD
95.58WBDLow:IRON
-11.98IRONDetails
PEG Ratio
154.42
High:A.US
639.54A.USLow:NIO
-18.88NIODetails
Price/Book
9.35
High:AAPL
45.05AAPLLow:ATO.PA
-0.92ATO.PADetails
Price/Sales
7.55
High:AVGO
28.61AVGOLow:IRON
-IRONDetails
Price/CF
23.19
High:AVGO
54.55AVGOLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
71.33
High:BABA
1,196.17BABALow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.76% | Nov 2021 | Feb 2024 | 27 |
-9.8% | Feb 2025 | Sep 2025 | 7 |
-9.05% | Feb 2026 | Apr 2026 | 2 |
-4.71% | Sep 2020 | Nov 2020 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.67% | Apr 2024 | Jun 2024 | 2 |
-3.5% | Jul 2024 | Nov 2024 | 4 |
-2.97% | May 2021 | Jun 2021 | 1 |
-0.37% | Dec 2025 | Jan 2026 | 1 |