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-0.49%
Today
+2.25%
This Month
+40.9%
Year To Date
+778.42%
2 Years
+778.42%
5 Years
+227.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.31%
- 🪙 Cryptocurrencies10.35%
- 🖥️ Technology Services9.04%
- 💵 Cash7.34%
- 👥 Copy Trading7.27%
- 🛍️ Retail Trade3.33%
- 🚗 Consumer Durables1.94%
- 🌾 Commodities1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.4%
- 🇺🇸 Nasdaq36.4%
- 🌍 Digital Currency10.35%
- 🇺🇸 NYSE2.05%
- 🌍 Commodity1.66%
- 🇨🇭 SIX0.43%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇦🇪 Dubai Financial Market0.14%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇫🇷 Euronext Paris0.12%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇬🇧 LSE0.08%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany42.4%
- 🇺🇸 United States37.52%
- 🇹🇼 Taiwan0.47%
- 🇨🇭 Switzerland0.43%
- 🇪🇸 Spain0.35%
- 🇨🇦 Canada0.18%
- 🇩🇰 Denmark0.16%
- 🇨🇳 China0.15%
- 🇫🇷 France0.12%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.08%
- 🇳🇱 Netherlands0.08%
- 🇮🇱 Israel0.06%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
7 out of 11 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
-1.17
-1.17
-2
0.8
1.2
-2
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
417.35
417.35
-2
0
2
418
418
Omega Ratio
12.28
12.28
0
1
1.5
13
13
Treynor Ratio
-11.1
-11.1
-12
0.75
1.25
2
2
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.17
-1.17
-2
0.8
1.2
-2
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
417.35
417.35
-2
0
2
418
418
Omega Ratio
12.28
12.28
0
1
1.5
13
13
Treynor Ratio
-11.1
-11.1
-12
0.75
1.25
2
2
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.11
High:
AMD
114.07AMDLow:
BMW.DE
8.09BMW.DEDetails
PEG Ratio
173.79
High:
RHM.DE
250.62RHM.DELow:
AMZN
51.36AMZNDetails
Price/Book
18.87
High:
NVDA
49.65NVDALow:BMW.DE
0.56BMW.DEDetails
Price/Sales
11.29
High:NVDA
28.29NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
26.22
High:AMD
48.52AMDLow:BMW.DE
5.57BMW.DEDetails
Price/FCF
39.31
High:AMZN
98.68AMZNLow:
GOOG
29.5GOOGDetails
P/E Ratio
41.11
High:AMD
114.07AMDLow:BMW.DE
8.09BMW.DEDetails
PEG Ratio
173.79
High:RHM.DE
250.62RHM.DELow:AMZN
51.36AMZNDetails
Price/Book
18.87
High:NVDA
49.65NVDALow:BMW.DE
0.56BMW.DEDetails
Price/Sales
11.29
High:NVDA
28.29NVDALow:BMW.DE
0.38BMW.DEDetails
Price/CF
26.22
High:AMD
48.52AMDLow:BMW.DE
5.57BMW.DEDetails
Price/FCF
39.31
High:AMZN
98.68AMZNLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Feb 2025 | May 2025 | 3 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |