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-1.43%
This Month
+13.07%
Year To Date
+57.33%
2 Years
+904.51%
5 Years
+904.51%
10 Years
+107.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.06%
- 👥 Copy Trading23.35%
- 🌾 Commodities14.2%
- 🖥️ Technology Services12.54%
- 🛍️ Retail Trade3.39%
- 💵 Cash3.35%
- 🚚 Transportation2.89%
- 💰 Finance2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.66%
- 🌍 Commodity14.2%
- 🇺🇸 NYSE10.53%
- 🇩🇪 FRA3.17%
- 🇬🇧 LSE1.18%
- 🇨🇭 SIX1.14%
- Regular Trading Hours - RTH0.95%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇫🇷 Euronext Paris0.43%
- 🇦🇪 Dubai Financial Market0.39%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇫🇮 Helsinki Stock Exchange0.15%
- 🇭🇰 Hong Kong Exchanges0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.73%
- 🇩🇪 Germany3.17%
- 🇹🇼 Taiwan2.05%
- 🇨🇭 Switzerland1.14%
- 🇳🇱 Netherlands1.01%
- 🇨🇦 Canada0.91%
- 🇫🇷 France0.43%
- 🇬🇧 United Kingdom0.4%
- 🇸🇪 Sweden0.38%
- 🇩🇰 Denmark0.36%
- 🇰🇷 South Korea0.27%
- 🇳🇴 Norway0.21%
- 🇫🇮 Finland0.15%
- 🇱🇺 Luxembourg0.11%
- 🇨🇳 China0.11%
- 🇧🇷 Brazil0.08%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
8 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 AGRO (JeppeKirkBonde) | Pay Day | Nov 19, 2026 | $0.12 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 EQT (JeppeKirkBonde) | Pay Day | Dec 1, 2026 | $0.17 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
EQT (JeppeKirkBonde) | Ex-Dividend | Feb 4, 2027 | $0.17 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
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
27.39
High:
AMD
106.28AMDLow:LHA.DE
14.48LHA.DEDetails
PEG Ratio
0.71
High:AAPL
1.92AAPLLow:GOOG
0.17GOOGDetails
Price/Book
12.24
High:AAPL
45.31AAPLLow:LHA.DE
0.8LHA.DEDetails
Price/Sales
10.59
High:AMD
17.87AMDLow:LHA.DE
0.24LHA.DEDetails
Price/CF
29.73
High:AMD
114.82AMDLow:LHA.DE
3.52LHA.DEDetails
Price/FCF
58.95
High:GOOG
465.97GOOGLow:GPN
34.33GPNDetails
P/E Ratio
27.39
High:AMD
106.28AMDLow:LHA.DE
14.48LHA.DEDetails
PEG Ratio
0.71
High:AAPL
1.92AAPLLow:GOOG
0.17GOOGDetails
Price/Book
12.24
High:AAPL
45.31AAPLLow:LHA.DE
0.8LHA.DEDetails
Price/Sales
10.59
High:AMD
17.87AMDLow:LHA.DE
0.24LHA.DEDetails
Price/CF
29.73
High:AMD
114.82AMDLow:LHA.DE
3.52LHA.DEDetails
Price/FCF
58.95
High:GOOG
465.97GOOGLow:GPN
34.33GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.57% | Oct 2026 | - | 2 |
-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 |