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+0.71%
This Month
+42.15%
Year To Date
+196.11%
2 Years
+786.27%
5 Years
+786.27%
10 Years
+163.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.53%
- 💵 Cash21.01%
- 🌾 Commodities16.87%
- 🖥️ Technology Services14.75%
- 👥 Copy Trading10.61%
- 🧬 Health Technology3.55%
- 🚚 Transportation3.52%
- 🛍️ Retail Trade3.37%
- 🚗 Consumer Durables2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.48%
- 🌍 Commodity16.87%
- 🇩🇪 FRA6.07%
- 🇺🇸 NYSE3.14%
- 🇨🇭 SIX0.6%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇬🇧 LSE0.3%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇦🇪 Dubai Financial Market0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.18%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.06%
- 🇩🇪 Germany6.07%
- 🇹🇼 Taiwan0.79%
- 🇨🇭 Switzerland0.6%
- 🇨🇦 Canada0.43%
- 🇳🇱 Netherlands0.39%
- 🇪🇸 Spain0.38%
- 🇩🇰 Denmark0.2%
- 🇨🇳 China0.18%
- 🇫🇷 France0.18%
- 🇸🇪 Sweden0.18%
- 🇳🇴 Norway0.11%
- 🇰🇷 South Korea0.06%
- 🇫🇮 Finland0.06%
- 🇮🇱 Israel0.06%
- 🇱🇺 Luxembourg0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
8 out of 12 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (4.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.2/10
Beta
-1.16
-1.16
-2
0.8
1.2
-2
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
304.18
304.18
-2
0
2
305
305
Omega Ratio
7.97
7.97
0
1
1.5
8
8
Treynor Ratio
-9.07
-9.07
-10
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.16
-1.16
-2
0.8
1.2
-2
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
304.18
304.18
-2
0
2
305
305
Omega Ratio
7.97
7.97
0
1
1.5
8
8
Treynor Ratio
-9.07
-9.07
-10
0.75
1.25
2
2
Information Ratio
1.06
1.06
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
38.41
High:
AMD
107.72AMDLow:
IONS
-47.73IONSDetails
PEG Ratio
130.91
High:
META
483.07METALow:IONS
-140.39IONSDetails
Price/Book
16.11
High:
AAPL
55.86AAPLLow:
BMW.DE
0.63BMW.DEDetails
Price/Sales
11.52
High:
NVDA
23.86NVDALow:
LHA.DE
0.25LHA.DEDetails
Price/CF
31.2
High:NVDA
54.84NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.61
High:
AMZN
225.5AMZNLow:BMW.DE
32.75BMW.DEDetails
P/E Ratio
38.41
High:AMD
107.72AMDLow:IONS
-47.73IONSDetails
PEG Ratio
130.91
High:META
483.07METALow:IONS
-140.39IONSDetails
Price/Book
16.11
High:AAPL
55.86AAPLLow:BMW.DE
0.63BMW.DEDetails
Price/Sales
11.52
High:NVDA
23.86NVDALow:LHA.DE
0.25LHA.DEDetails
Price/CF
31.2
High:NVDA
54.84NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
56.61
High:AMZN
225.5AMZNLow:BMW.DE
32.75BMW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Feb 2025 | May 2025 | 3 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-4.69% | Aug 2025 | Oct 2025 | 2 |
-3.69% | Nov 2025 | - | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |