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+3.86%
This Month
+23.73%
Year To Date
+75.22%
2 Years
+999.18%
5 Years
+999.18%
10 Years
+122.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.86%
- 👥 Copy Trading19.77%
- 🌾 Commodities14.14%
- 🖥️ Technology Services12.19%
- 💵 Cash8.69%
- 🛍️ Retail Trade3%
- 🚚 Transportation2.59%
- 💰 Finance1.94%
- 🚗 Consumer Durables1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.41%
- 🌍 Commodity14.14%
- 🇺🇸 NYSE9.13%
- 🇩🇪 FRA3.94%
- 🇬🇧 LSE0.85%
- 🇨🇭 SIX0.72%
- 🇳🇱 Euronext Amsterdam0.62%
- Regular Trading Hours - RTH0.49%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇫🇷 Euronext Paris0.24%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇦🇪 Dubai Financial Market0.22%
- Tokyo Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.86%
- 🇩🇪 Germany3.94%
- 🇹🇼 Taiwan1.58%
- 🇳🇱 Netherlands1%
- 🇨🇭 Switzerland0.72%
- 🇨🇦 Canada0.57%
- 🇩🇰 Denmark0.4%
- 🇪🇸 Spain0.37%
- 🇫🇮 Finland0.24%
- 🇫🇷 France0.24%
- 🇸🇪 Sweden0.23%
- 🇰🇷 South Korea0.19%
- 🇬🇧 United Kingdom0.16%
- 🇳🇴 Norway0.14%
- 🇰🇾 Cayman Islands0.09%
- 🇱🇺 Luxembourg0.08%
- 🇧🇷 Brazil0.06%
- 🇨🇳 China0.05%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
10 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.13% | 0.87% | - |
 LHA.DE | 0.11% | 4.35% | $0.3 |
 BMW.DE | 0.08% | 7.18% | $6 |
 CPHequities | 0.05% | 1.01% | - |
 MSFT | 0.02% | 0.74% | $3 |
 GPN | 0.02% | 1.18% | $1 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NVDA | 0.02% | 0.13% | $0.02 |
 META | 0.01% | 0.32% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
-0.16
-0.16
-1
0.8
1.2
-1
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
168.07
168.07
-2
0
2
169
169
Omega Ratio
7.17
7.17
0
1
1.5
8
8
Treynor Ratio
-50.95
-50.95
-51
0.75
1.25
2
2
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.16
-0.16
-1
0.8
1.2
-1
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
168.07
168.07
-2
0
2
169
169
Omega Ratio
7.17
7.17
0
1
1.5
8
8
Treynor Ratio
-50.95
-50.95
-51
0.75
1.25
2
2
Information Ratio
0.95
0.95
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
34.19
High:
AMD
183.1AMDLow:BMW.DE
5.2BMW.DEDetails
PEG Ratio
116.98
High:META
401.05METALow:LHA.DE
27.49LHA.DEDetails
Price/Book
14.9
High:AAPL
45.67AAPLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
12.17
High:AMD
24.58AMDLow:BMW.DE
0.27BMW.DEDetails
Price/CF
26.88
High:NVDA
40.43NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
44.43
High:
AMZN
325.85AMZNLow:GPN
22.55GPNDetails
P/E Ratio
34.19
High:AMD
183.1AMDLow:BMW.DE
5.2BMW.DEDetails
PEG Ratio
116.98
High:META
401.05METALow:LHA.DE
27.49LHA.DEDetails
Price/Book
14.9
High:AAPL
45.67AAPLLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
12.17
High:AMD
24.58AMDLow:BMW.DE
0.27BMW.DEDetails
Price/CF
26.88
High:NVDA
40.43NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
44.43
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 |
-5.8% | Jun 2026 | Sep 2026 | 3 |
-4.69% | Aug 2025 | Oct 2025 | 2 |
-3.69% | Nov 2025 | Jan 2026 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |