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+0.07%
This Month
+34.12%
Year To Date
+736.21%
2 Years
+736.21%
5 Years
+736.21%
10 Years
+189.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.54%
- 💻 Electronic Technology26.5%
- 🖥️ Technology Services10.92%
- 🪙 Cryptocurrencies10.18%
- 👥 Copy Trading9.64%
- 🛍️ Retail Trade3.65%
- 🚚 Transportation3.43%
- 🧬 Health Technology2.93%
- 💼 Commercial Services2.76%
- 🚗 Consumer Durables2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.87%
- 🌍 Digital Currency10.18%
- 🇩🇪 FRA8.61%
- 🇺🇸 NYSE2.72%
- 🇨🇭 SIX0.63%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇬🇧 LSE0.29%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇦🇪 Dubai Financial Market0.17%
- 🇫🇷 Euronext Paris0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.43%
- 🇩🇪 Germany8.61%
- 🇨🇭 Switzerland0.63%
- 🇹🇼 Taiwan0.58%
- 🇪🇸 Spain0.39%
- 🇨🇦 Canada0.3%
- 🇳🇱 Netherlands0.26%
- 🇨🇳 China0.21%
- 🇩🇰 Denmark0.19%
- 🇫🇷 France0.16%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.06%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.05%
- 🇰🇷 South Korea0.04%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
8 out of 12 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.1%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
-1.23
-1.23
-2
0.8
1.2
-2
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
362
362
-2
0
2
363
363
Omega Ratio
8.86
8.86
0
1
1.5
9
9
Treynor Ratio
-9.52
-9.52
-10
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.23
-1.23
-2
0.8
1.2
-2
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
362
362
-2
0
2
363
363
Omega Ratio
8.86
8.86
0
1
1.5
9
9
Treynor Ratio
-9.52
-9.52
-10
0.75
1.25
2
2
Information Ratio
1.14
1.14
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
37.91
High:
AMD
87.15AMDLow:
IONS
-32.94IONSDetails
PEG Ratio
2,517.06
High:
AAPL
24,581.92AAPLLow:IONS
-107.6IONSDetails
Price/Book
17.04
High:AAPL
53.69AAPLLow:
BMW.DE
0.59BMW.DEDetails
Price/Sales
10.92
High:
NVDA
24.99NVDALow:
LHA.DE
0.23LHA.DEDetails
Price/CF
30.42
High:NVDA
55.25NVDALow:LHA.DE
2.43LHA.DEDetails
Price/FCF
51.99
High:LHA.DE
186.6LHA.DELow:BMW.DE
32.75BMW.DEDetails
P/E Ratio
37.91
High:AMD
87.15AMDLow:IONS
-32.94IONSDetails
PEG Ratio
2,517.06
High:AAPL
24,581.92AAPLLow:IONS
-107.6IONSDetails
Price/Book
17.04
High:AAPL
53.69AAPLLow:BMW.DE
0.59BMW.DEDetails
Price/Sales
10.92
High:NVDA
24.99NVDALow:LHA.DE
0.23LHA.DEDetails
Price/CF
30.42
High:NVDA
55.25NVDALow:LHA.DE
2.43LHA.DEDetails
Price/FCF
51.99
High:LHA.DE
186.6LHA.DELow: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 | - | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |