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-2.27%
This Month
-0.02%
Year To Date
+21.14%
2 Years
-12.91%
5 Years
+183.57%
10 Years
+22.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.88%
- 👥 Copy Trading20.85%
- 💰 Finance7.79%
- 🛠️ Producer Manufacturing4.99%
- 🖥️ Technology Services4.93%
- 💻 Electronic Technology4.77%
- 🍞 Consumer Non Durables4.69%
- 🧩 Miscellaneous4.65%
- 🛍️ Retail Trade3.48%
- 🏭 Industrial Services3.13%
- 💵 Cash2.98%
- 🚚 Transportation2.89%
- 🧬 Health Technology2.3%
- 📡 Communications1.72%
- 🧪 Process Industries1.68%
- 🚗 Consumer Durables1.37%
- 🪨 Non Energy Minerals1.14%
- ⚡ Utilities1.01%
- 💇♀️ Consumer Services0.88%
- 💼 Commercial Services0.46%
- ❓ Other0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.13%
- 🇺🇸 Nasdaq27.52%
- 🇬🇧 LSE5.43%
- 🇨🇭 SIX2.49%
- 🇭🇰 Hong Kong Exchanges2.47%
- 🇳🇴 Oslo Stock Exchange1.4%
- 🇧🇪 Euronext Brussels0.98%
- 🇫🇷 Euronext Paris0.82%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇦🇺 Sydney0.67%
- 🇩🇪 FRA0.65%
- Regular Trading Hours - RTH0.55%
- 🇺🇸 OTC Markets Stock Exchange0.49%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇦🇪 Dubai Financial Market0.2%
- 🇫🇮 Helsinki Stock Exchange0.12%
- Tokyo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.63%
- 🇨🇭 Switzerland3.53%
- 🇬🇧 United Kingdom3.39%
- 🇨🇳 China2.47%
- 🇨🇦 Canada2.07%
- 🇳🇴 Norway1.4%
- 🇹🇼 Taiwan1.32%
- 🇧🇪 Belgium0.98%
- 🇮🇱 Israel0.96%
- 🇰🇷 South Korea0.91%
- 🇫🇷 France0.82%
- 🇦🇺 Australia0.67%
- 🇳🇱 Netherlands0.67%
- 🇩🇪 Germany0.65%
- 🇮🇪 Ireland0.61%
- 🇧🇷 Brazil0.51%
- 🇯🇵 Japan0.49%
- 🇨🇱 Chile0.4%
- 🇩🇰 Denmark0.28%
- 🇸🇪 Sweden0.2%
- 🇫🇮 Finland0.12%
- 🇱🇺 Luxembourg0.07%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.42%
61 out of 87 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $DX (18.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.13% | 0.95% | - |
 DX | 0.1% | 18.68% | - |
 ET | 0.08% | 6.58% | $1.25 |
 NAS.OL | 0.07% | 15.76% | - |
 LGEN.L | 0.07% | 7.34% | $0.2 |
 VZ | 0.06% | 6.3% | $2.66 |
 OHI | 0.06% | 5.82% | $2.68 |
 EPD | 0.06% | 5.95% | $2.03 |
 ENB | 0.05% | 5.64% | $2.66 |
 ZIM | 0.04% | 4.26% | $0.23 |
 NHY.OL | 0.04% | 4.45% | $2.5 |
 NESN.ZU | 0.04% | 3.7% | $3 |
 CS.PA | 0.03% | 5.56% | $1.98 |
 BATS.L | 0.03% | 5.55% | $2.36 |
 FAF | 0.03% | 3.49% | $2.12 |
 GEF | 0.03% | 2.87% | $2.08 |
 ANZ.ASX | 0.03% | 4.15% | $1.77 |
 PEP | 0.03% | 4.28% | $5.15 |
 BC | 0.02% | 2.66% | $1.64 |
 HSBA.L | 0.02% | 4.17% | $0.49 |
 NVS | 0.02% | 2.04% | $3.2 |
 HST | 0.02% | 3.24% | $0.78 |
 SPY | 0.02% | 0.97% | - |
 MDT.US | 0.02% | 3% | $2.77 |
 UNP | 0.02% | 1.9% | $5.2 |
 CFR.ZU | 0.02% | 2.04% | $2.75 |
 SRE | 0.02% | 3.11% | $2.43 |
 0700.HK | 0.02% | 1.37% | $3.4 |
 GS | 0.02% | 2.06% | $11 |
 TD | 0.02% | 2.52% | $2.93 |
 DKS | 0.02% | 3.43% | $4.2 |
 SKM | 0.01% | 1.87% | $0.83 |
 LMT | 0.01% | 2.28% | $12.45 |
 TXN | 0.01% | 2.03% | $5.14 |
 thomaspj | 0.01% | 0.21% | - |
 CPHequities | 0.01% | 1.01% | - |
 ROK | 0.01% | 1.3% | $5 |
 RCL | 0.01% | 1.99% | - |
 SQM | 0.01% | 2.75% | $1.36 |
 ORCL | 0.01% | 1.59% | $1.6 |
 ALL | 0.01% | 1.67% | $3.62 |
 RL | 0.01% | 1.01% | $3.08 |
 NOC | 0.01% | 1.73% | $7.67 |
 PSKY | 0.01% | 2.57% | $0.2 |
 AVGO | 0.01% | 0.81% | $19.7 |
 NTDOY | 0.01% | 1.5% | $0.24 |
 CGNX | 0.01% | 0.61% | $0.3 |
 ABI.BR | 0.01% | 0.6% | $0.57 |
 ALB | 0.01% | 1.73% | $1.6 |
 WMT | 0.01% | 0.83% | $0.81 |
 QQQ | 0% | 0.4% | - |
 GOOG | 0% | 0.27% | $0.2 |
 01211.HK | 0% | 0.57% | $3.41 |
 AZN.L | 0% | 0.62% | $2.28 |
 9988.HK | 0% | 1.05% | $0.98 |
 CEG | 0% | 0.66% | - |
 ENR.DE | 0% | 0.59% | - |
 AMAT | 0% | 0.54% | $1.44 |
 ENTG | 0% | 0.3% | $0.4 |
 ASO | 0% | 0.96% | $0.4 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
DX | Pay Day | Nov 2, 2026 | $0.17 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
ABI.BR | Ex-Dividend | Nov 7, 2026 | $1.16 |
ANZ.ASX | Ex-Dividend | Nov 7, 2026 | $0.60 |
 INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
 AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
 LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
 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 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
BC | Ex-Dividend | Nov 20, 2026 | $0.44 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
DX | Ex-Dividend | Nov 22, 2026 | $0.17 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
SKM | Ex-Dividend | Dec 1, 2026 | $0.33 |
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 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
DKS | Ex-Dividend | Dec 11, 2026 | $1.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
ASO | Ex-Dividend | Dec 16, 2026 | $0.15 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEF | Ex-Dividend | Dec 17, 2026 | $0.56 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 FLKR | Ex-Dividend | Dec 20, 2026 | $0.00 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
SRE | Ex-Dividend | Dec 24, 2026 | $0.66 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
FAF | Ex-Dividend | Dec 28, 2026 | $0.55 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 6.9/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
26.21
26.21
-2
0
2
27
27
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
26.21
26.21
-2
0
2
27
27
Omega Ratio
2.65
2.65
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.87
High:
PICS
6,314.72PICSLow:ALB
-2,573.35ALBDetails
PEG Ratio
2.13
High:ENTG
30.57ENTGLow:
CENX
0.02CENXDetails
Price/Book
5.28
High:NVDA
25.19NVDALow:DX
0.84DXDetails
Price/Sales
4.15
High:
SERV
87.12SERVLow:LGEN.L
0.23LGEN.LDetails
Price/CF
16.26
High:
TTWO
93.06TTWOLow:PICS
0.52PICSDetails
Price/FCF
51.39
High:9988.HK
2,771.019988.HKLow:PICS
0.52PICSDetails
P/E Ratio
19.87
High:PICS
6,314.72PICSLow:ALB
-2,573.35ALBDetails
PEG Ratio
2.13
High:ENTG
30.57ENTGLow:CENX
0.02CENXDetails
Price/Book
5.28
High:NVDA
25.19NVDALow:DX
0.84DXDetails
Price/Sales
4.15
High:SERV
87.12SERVLow:LGEN.L
0.23LGEN.LDetails
Price/CF
16.26
High:TTWO
93.06TTWOLow:PICS
0.52PICSDetails
Price/FCF
51.39
High:9988.HK
2,771.019988.HKLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 60 |
-8.91% | Sep 2021 | Oct 2021 | 1 |