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-0.32%
Today
+12.71%
This Month
+8.88%
Year To Date
+29.8%
2 Years
+29.8%
5 Years
+20.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading94.53%
- 🍞 Consumer Non Durables3.05%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.91%
- 🌍 Digital Currency24.31%
- 🇺🇸 NYSE23.57%
- 🇫🇷 Euronext Paris3.76%
- 🇬🇧 LSE3.32%
- 🇩🇪 FRA2.78%
- 🇨🇭 SIX2.36%
- 🇪🇸 Bolsa De Madrid2.1%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🇺🇸 Chicago Board Options Exchange1.12%
- 🇦🇪 Dubai Financial Market0.75%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇮🇹 Borsa Italiana0.53%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇩🇪 Xetra ETFs0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.7%
- 🇫🇷 France3.76%
- 🇹🇼 Taiwan3.56%
- 🇬🇧 United Kingdom3.25%
- 🇩🇪 Germany2.78%
- 🇨🇭 Switzerland2.36%
- 🇪🇸 Spain2.1%
- 🇩🇰 Denmark2.06%
- 🇯🇵 Japan1.36%
- 🇳🇱 Netherlands1.07%
- 🇨🇳 China0.99%
- 🇨🇦 Canada0.92%
- 🇸🇪 Sweden0.54%
- 🇮🇹 Italy0.53%
- 🇳🇴 Norway0.47%
- 🇮🇪 Ireland0.42%
- 🇮🇱 Israel0.4%
- 🇱🇺 Luxembourg0.27%
- 🇫🇮 Finland0.24%
- 🇰🇾 Cayman Islands0.17%
- 🇰🇷 South Korea0.16%
- 🇧🇷 Brazil0.15%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
4 out of 5 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ITP.PA (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.6% | 1.52% | - |
 CPHequities | 0.14% | 0.71% | - |
 thomaspj | 0.11% | 0.91% | - |
 ITP.PA | 0.09% | 3.1% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
 0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 KLAC (CPHequities) | Pay Day | Jun 3, 2025 | $1.90 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.6
High:
ITP.PA
20.6ITP.PALow:ITP.PA
20.6ITP.PADetails
PEG Ratio
251.31
High:ITP.PA
251.31ITP.PALow:ITP.PA
251.31ITP.PADetails
Price/Book
4.04
High:ITP.PA
4.04ITP.PALow:ITP.PA
4.04ITP.PADetails
Price/Sales
3.24
High:ITP.PA
3.24ITP.PALow:ITP.PA
3.24ITP.PADetails
Price/CF
29.74
High:ITP.PA
29.74ITP.PALow:ITP.PA
29.74ITP.PADetails
Price/FCF
149.55
High:ITP.PA
149.55ITP.PALow:ITP.PA
149.55ITP.PADetails
P/E Ratio
20.6
High:ITP.PA
20.6ITP.PALow:ITP.PA
20.6ITP.PADetails
PEG Ratio
251.31
High:ITP.PA
251.31ITP.PALow:ITP.PA
251.31ITP.PADetails
Price/Book
4.04
High:ITP.PA
4.04ITP.PALow:ITP.PA
4.04ITP.PADetails
Price/Sales
3.24
High:ITP.PA
3.24ITP.PALow:ITP.PA
3.24ITP.PADetails
Price/CF
29.74
High:ITP.PA
29.74ITP.PALow:ITP.PA
29.74ITP.PADetails
Price/FCF
149.55
High:ITP.PA
149.55ITP.PALow:ITP.PA
149.55ITP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.47% | Feb 2025 | May 2025 | 3 |
-5.13% | Apr 2024 | May 2024 | 1 |
-2.7% | Jun 2024 | Sep 2024 | 3 |
-1.78% | Dec 2024 | Jan 2025 | 1 |