Loading...
-5.08%
This Month
+16.51%
Year To Date
+100.52%
2 Years
+935.04%
5 Years
+935.04%
10 Years
+133.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.25%
- 💵 Cash17.34%
- 👥 Copy Trading15.54%
- 🌾 Commodities14.48%
- 🖥️ Technology Services12.07%
- 🛍️ Retail Trade3.09%
- 🚚 Transportation2.98%
- 💼 Commercial Services1.55%
- 🚗 Consumer Durables1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.6%
- 🌍 Commodity14.48%
- 🇺🇸 NYSE6.85%
- 🇩🇪 FRA4.61%
- 🇨🇭 SIX0.81%
- 🇬🇧 LSE0.72%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇫🇷 Euronext Paris0.29%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇦🇪 Dubai Financial Market0.23%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇫🇮 Helsinki Stock Exchange0.09%
- Regular Trading Hours - RTH0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.05%
- 🇩🇪 Germany4.61%
- 🇹🇼 Taiwan1.39%
- 🇨🇭 Switzerland0.81%
- 🇳🇱 Netherlands0.8%
- 🇨🇦 Canada0.51%
- 🇫🇷 France0.29%
- 🇩🇰 Denmark0.26%
- 🇸🇪 Sweden0.25%
- 🇰🇷 South Korea0.23%
- 🇬🇧 United Kingdom0.18%
- 🇳🇴 Norway0.17%
- 🇫🇮 Finland0.09%
- 🇱🇺 Luxembourg0.08%
- 🇧🇷 Brazil0.07%
- 🇨🇳 China0.06%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.44%
9 out of 12 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.2%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
 GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 GPN | Pay Day | Jun 26, 2026 | $0.25 |
 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 |
 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 |
 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 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
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
34.33
High:
AMD
171.72AMDLow:
BMW.DE
6.28BMW.DEDetails
PEG Ratio
110.89
High:META
376.16METALow:
LHA.DE
24.4LHA.DEDetails
Price/Book
14.91
High:
AAPL
42.87AAPLLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
12.19
High:AMD
23.05AMDLow:LHA.DE
0.25LHA.DEDetails
Price/CF
26.49
High:NVDA
40.43NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.1
High:
AMZN
325.85AMZNLow:GPN
22.55GPNDetails
P/E Ratio
34.33
High:AMD
171.72AMDLow:BMW.DE
6.28BMW.DEDetails
PEG Ratio
110.89
High:META
376.16METALow:LHA.DE
24.4LHA.DEDetails
Price/Book
14.91
High:AAPL
42.87AAPLLow:BMW.DE
0.44BMW.DEDetails
Price/Sales
12.19
High:AMD
23.05AMDLow:LHA.DE
0.25LHA.DEDetails
Price/CF
26.49
High:NVDA
40.43NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.1
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 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-5.08% | Jun 2026 | - | 1 |
-4.69% | Aug 2025 | Oct 2025 | 2 |
-3.69% | Nov 2025 | Jan 2026 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |