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-5.43%
This Month
+13.49%
Year To Date
+83.88%
2 Years
+908.22%
5 Years
+908.22%
10 Years
+126.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.53%
- 👥 Copy Trading20.34%
- 🌾 Commodities14.36%
- 🖥️ Technology Services12.02%
- 💵 Cash8.97%
- 🚚 Transportation3.31%
- 🛍️ Retail Trade3%
- 💰 Finance2.14%
- 🚗 Consumer Durables1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.33%
- 🌍 Commodity14.36%
- 🇺🇸 NYSE9.5%
- 🇩🇪 FRA4.81%
- 🇨🇭 SIX0.83%
- 🇬🇧 LSE0.79%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇫🇷 Euronext Paris0.29%
- Tokyo Stock Exchange0.23%
- 🇦🇪 Dubai Financial Market0.23%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇮🇹 Borsa Italiana0.21%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- Regular Trading Hours - RTH0.1%
- 🇭🇰 Hong Kong Exchanges0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.76%
- 🇩🇪 Germany4.81%
- 🇹🇼 Taiwan1.54%
- 🇨🇦 Canada0.97%
- 🇳🇱 Netherlands0.92%
- 🇨🇭 Switzerland0.83%
- 🇩🇰 Denmark0.43%
- 🇫🇷 France0.29%
- 🇸🇪 Sweden0.23%
- 🇫🇮 Finland0.22%
- 🇮🇹 Italy0.21%
- 🇪🇸 Spain0.17%
- 🇰🇷 South Korea0.17%
- 🇳🇴 Norway0.15%
- 🇰🇾 Cayman Islands0.1%
- 🇬🇧 United Kingdom0.08%
- 🇱🇺 Luxembourg0.08%
- 🇨🇳 China0.07%
- 🇧🇷 Brazil0.06%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.54%
10 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.14% | 0.93% | - |
 LHA.DE | 0.12% | 3.65% | $0.3 |
 BMW.DE | 0.09% | 7.36% | $6 |
 CPHequities | 0.07% | 1.35% | - |
 MSFT | 0.03% | 0.92% | $3 |
 GPN | 0.03% | 1.17% | $1 |
 NVDA | 0.02% | 0.14% | $0.02 |
 AAPL | 0.02% | 0.31% | $0.97 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
 TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 8.3/10
Beta
-0.34
-0.34
-1
0.8
1.2
-1
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
203.65
203.65
-2
0
2
204
204
Omega Ratio
7.64
7.64
0
1
1.5
8
8
Treynor Ratio
-27.08
-27.08
-28
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.34
-0.34
-1
0.8
1.2
-1
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
203.65
203.65
-2
0
2
204
204
Omega Ratio
7.64
7.64
0
1
1.5
8
8
Treynor Ratio
-27.08
-27.08
-28
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
34.31
High:
AMD
183.1AMDLow:BMW.DE
5.2BMW.DEDetails
PEG Ratio
117.33
High:META
401.05METALow:LHA.DE
27.49LHA.DEDetails
Price/Book
15.09
High:AAPL
46.84AAPLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
12.07
High:AMD
24.58AMDLow:BMW.DE
0.27BMW.DEDetails
Price/CF
26.33
High:NVDA
40.43NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.54
High:
AMZN
325.85AMZNLow:GPN
22.55GPNDetails
P/E Ratio
34.31
High:AMD
183.1AMDLow:BMW.DE
5.2BMW.DEDetails
PEG Ratio
117.33
High:META
401.05METALow:LHA.DE
27.49LHA.DEDetails
Price/Book
15.09
High:AAPL
46.84AAPLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
12.07
High:AMD
24.58AMDLow:BMW.DE
0.27BMW.DEDetails
Price/CF
26.33
High:NVDA
40.43NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
43.54
High:AMZN
325.85AMZNLow:GPN
22.55GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Feb 2026 | Apr 2026 | 2 |
-7.59% | Feb 2025 | May 2025 | 3 |
-7.54% | Jun 2026 | - | 2 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-4.69% | Aug 2025 | Oct 2025 | 2 |
-3.69% | Nov 2025 | Jan 2026 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |