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+1.52%
This Month
-0.91%
Year To Date
+106.08%
2 Years
+780.29%
5 Years
+780.29%
10 Years
+132.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.4%
- 💵 Cash20.17%
- 🌾 Commodities19.29%
- 👥 Copy Trading15.64%
- 🖥️ Technology Services12.69%
- 🚚 Transportation3.34%
- 🛍️ Retail Trade3.11%
- 🚗 Consumer Durables1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.76%
- 🌍 Commodity19.29%
- 🇺🇸 NYSE5.71%
- 🇩🇪 FRA5.59%
- 🇨🇭 SIX0.78%
- 🇬🇧 LSE0.66%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇫🇷 Euronext Paris0.35%
- 🇦🇪 Dubai Financial Market0.28%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇫🇮 Helsinki Stock Exchange0.11%
- Regular Trading Hours - RTH0.08%
- 🇭🇰 Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.97%
- 🇩🇪 Germany5.59%
- 🇹🇼 Taiwan1.33%
- 🇨🇭 Switzerland0.78%
- 🇳🇱 Netherlands0.68%
- 🇨🇦 Canada0.63%
- 🇫🇷 France0.35%
- 🇸🇪 Sweden0.28%
- 🇩🇰 Denmark0.28%
- 🇳🇴 Norway0.21%
- 🇬🇧 United Kingdom0.18%
- 🇪🇸 Spain0.17%
- 🇰🇷 South Korea0.15%
- 🇱🇺 Luxembourg0.13%
- 🇫🇮 Finland0.11%
- 🇧🇷 Brazil0.08%
- 🇨🇳 China0.08%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
8 out of 11 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Apr 15, 2026 | $0.20 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.3/10
Beta
-0.96
-0.96
-1
0.8
1.2
-1
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
247.43
247.43
-2
0
2
248
248
Omega Ratio
7.82
7.82
0
1
1.5
8
8
Treynor Ratio
-10.02
-10.02
-11
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.96
-0.96
-1
0.8
1.2
-1
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
247.43
247.43
-2
0
2
248
248
Omega Ratio
7.82
7.82
0
1
1.5
8
8
Treynor Ratio
-10.02
-10.02
-11
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
AMD
79.48AMDLow:
BMW.DE
6.64BMW.DEDetails
PEG Ratio
76.82
High:BMW.DE
198.9BMW.DELow:AMD
48.68AMDDetails
Price/Book
13.42
High:
AAPL
42.62AAPLLow:BMW.DE
0.5BMW.DEDetails
Price/Sales
10.09
High:
NVDA
19.89NVDALow:
LHA.DE
0.24LHA.DEDetails
Price/CF
29.83
High:AMD
45.99AMDLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
54.09
High:
AMZN
325.85AMZNLow:BMW.DE
32.75BMW.DEDetails
P/E Ratio
31.75
High:AMD
79.48AMDLow:BMW.DE
6.64BMW.DEDetails
PEG Ratio
76.82
High:BMW.DE
198.9BMW.DELow:AMD
48.68AMDDetails
Price/Book
13.42
High:AAPL
42.62AAPLLow:BMW.DE
0.5BMW.DEDetails
Price/Sales
10.09
High:NVDA
19.89NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
29.83
High:AMD
45.99AMDLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
54.09
High:AMZN
325.85AMZNLow:BMW.DE
32.75BMW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Feb 2026 | - | 3 |
-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 | Jan 2026 | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |