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-5.63%
This Month
-0.55%
Year To Date
+23.85%
2 Years
+182.07%
5 Years
+182.07%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading23.58%
- 📊 ETFs13.88%
- 🖥️ Technology Services12.34%
- 💻 Electronic Technology8.19%
- 💰 Finance7.96%
- 🧩 Miscellaneous4.11%
- 💵 Cash3.3%
- ⛏️ Energy Minerals3.25%
- 🛍️ Retail Trade2.98%
- 🚚 Transportation2.89%
- 📡 Communications2.75%
- 🍞 Consumer Non Durables2.62%
- ⚡ Utilities1.98%
- 🧬 Health Technology1.9%
- 🛠️ Producer Manufacturing1.75%
- 🪨 Non Energy Minerals1.45%
- 🏥 Health Services1.45%
- 🧪 Process Industries1.07%
- 🚗 Consumer Durables0.98%
- 💼 Commercial Services0.84%
- 💇♀️ Consumer Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.45%
- 🇺🇸 Nasdaq29.89%
- 🇬🇧 LSE7.76%
- 🇭🇰 Hong Kong Exchanges2.02%
- 🇫🇷 Euronext Paris1.99%
- 🇳🇴 Oslo Stock Exchange1.55%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇺🇸 OTC Markets Stock Exchange0.98%
- 🇩🇪 FRA0.92%
- 🇫🇮 Helsinki Stock Exchange0.81%
- 🇮🇹 Borsa Italiana0.77%
- 🇨🇭 SIX0.74%
- 🇦🇺 Sydney0.66%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.21%
- 🇺🇸 Chicago Board Options Exchange0.17%
- Regular Trading Hours - RTH0.07%
- Tokyo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.32%
- 🇬🇧 United Kingdom4.03%
- 🇨🇦 Canada2.78%
- 🇳🇱 Netherlands2.24%
- 🇨🇳 China2.02%
- 🇰🇷 South Korea1.88%
- 🇯🇵 Japan1.61%
- 🇫🇷 France1.58%
- 🇳🇴 Norway1.55%
- 🇸🇪 Sweden1.35%
- 🇹🇼 Taiwan1.35%
- 🇮🇪 Ireland1.03%
- 🇩🇪 Germany0.92%
- 🇫🇮 Finland0.81%
- 🇮🇹 Italy0.77%
- 🇨🇭 Switzerland0.74%
- 🇦🇺 Australia0.66%
- 🇰🇾 Cayman Islands0.58%
- 🇨🇱 Chile0.58%
- 🇧🇷 Brazil0.47%
- 🇪🇸 Spain0.31%
- 🇩🇰 Denmark0.28%
- 🇱🇺 Luxembourg0.06%
- 🇮🇱 Israel0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.5%
61 out of 93 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (12.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.12% | 0.87% | - |
 IIPR | 0.1% | 12.08% | $7.34 |
 HAUTO.OL | 0.09% | 12.35% | - |
 VZ | 0.09% | 6.01% | $2.66 |
 NAS.OL | 0.08% | 10.86% | - |
 LGEN.L | 0.06% | 7.61% | $0.2 |
 thomaspj | 0.05% | 0.61% | - |
 ISP.MI | 0.05% | 6.34% | $0.3 |
 UPS | 0.05% | 6.07% | $6.5 |
 BNP.PA | 0.04% | 5.1% | $4.6 |
 O | 0.04% | 5.13% | $3.09 |
 RY | 0.04% | 2.3% | $4.03 |
 BATS.L | 0.04% | 5.14% | $2.36 |
 BP.L | 0.03% | 5.28% | $0.23 |
 ANZ.ASX | 0.03% | 4.72% | $1.77 |
 NTDOY | 0.03% | 3.13% | $0.24 |
 INGA.NV | 0.03% | 3.9% | $1.11 |
 T.US | 0.03% | 4.89% | $1.11 |
 PEP | 0.03% | 4.07% | $5.15 |
 CNQ | 0.03% | 4.4% | $1.48 |
 FORTUM.HE | 0.03% | 3.78% | $1.15 |
 CVX.US | 0.03% | 4.08% | $6.28 |
 VOD.L | 0.03% | 3.82% | $0.08 |
 PM | 0.02% | 3.25% | $5.2 |
 EOG | 0.02% | 3.08% | $5.06 |
 MDT.US | 0.02% | 3.52% | $2.77 |
 SRE | 0.02% | 2.76% | $2.43 |
 0700.HK | 0.02% | 1.28% | $3.4 |
 XOM | 0.02% | 2.99% | $3.76 |
 CPHequities | 0.02% | 1.3% | - |
 ADP | 0.02% | 2.97% | $5.45 |
 JNJ | 0.02% | 2.06% | $4.81 |
 LMT | 0.02% | 2.69% | $12.45 |
 SPY | 0.01% | 1.01% | - |
 AMGN | 0.01% | 2.73% | $8.76 |
 SCCO | 0.01% | 2.11% | $3.76 |
 ORCL | 0.01% | 1.35% | $1.6 |
 MSFT | 0.01% | 0.98% | $3 |
 NOC | 0.01% | 1.88% | $7.67 |
 PSKY | 0.01% | 2.07% | $0.2 |
 AVGO | 0.01% | 0.7% | $19.7 |
 DE | 0.01% | 1.06% | $5.76 |
 AIR.PA | 0.01% | 1.67% | $1.8 |
 META | 0.01% | 0.38% | $1 |
 ALB | 0.01% | 1.21% | $1.6 |
 QQQ | 0.01% | 0.4% | - |
 WMT | 0.01% | 0.86% | $0.81 |
 HCA | 0.01% | 0.77% | $2.52 |
 RMS.PA | 0.01% | 1.11% | $25 |
 SQM | 0.01% | 0.92% | $1.36 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MA | 0% | 0.68% | $2.46 |
 RR.L | 0% | 0.67% | - |
 9988.HK | 0% | 1.16% | $0.98 |
 SMSN.L | 0% | 0.28% | $23.68 |
 ATYM.L | 0% | 1.27% | - |
 SONY | 0% | 0.56% | $0.49 |
 CEG | 0% | 0.62% | - |
 ENR.DE | 0% | 0.45% | - |
 ASO | 0% | 1.15% | $0.4 |
 NVDA | 0% | 0.15% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
HCA | Pay Day | Jun 30, 2026 | $0.78 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
 VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
 CAH (CPHequities) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 NJR (CPHequities) | Pay Day | Jul 1, 2026 | $0.47 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 BNS (CPHequities) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
 TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
CAH (CPHequities) | Pay Day | Jul 15, 2026 | $0.52 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.9/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
29.39
29.39
-2
0
2
30
30
Omega Ratio
2.72
2.72
0
1
1.5
3
3
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
29.39
29.39
-2
0
2
30
30
Omega Ratio
2.72
2.72
0
1
1.5
3
3
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.04
High:
PICS
5,937.63PICSLow:VOD.L
-60.66VOD.LDetails
PEG Ratio
88.36
High:MDT.US
682MDT.USLow:VOD.L
-69.14VOD.LDetails
Price/Book
6.42
High:MA
64.54MALow:PM
-30.05PMDetails
Price/Sales
5.34
High:
SERV
85.52SERVLow:
BLSH
0.02BLSHDetails
Price/CF
17.32
High:
PLTR
138.09PLTRLow:PICS
0.52PICSDetails
Price/FCF
47.39
High:9988.HK
2,771.019988.HKLow:PICS
0.52PICSDetails
P/E Ratio
26.04
High:PICS
5,937.63PICSLow:VOD.L
-60.66VOD.LDetails
PEG Ratio
88.36
High:MDT.US
682MDT.USLow:VOD.L
-69.14VOD.LDetails
Price/Book
6.42
High:MA
64.54MALow:PM
-30.05PMDetails
Price/Sales
5.34
High:SERV
85.52SERVLow:BLSH
0.02BLSHDetails
Price/CF
17.32
High:PLTR
138.09PLTRLow:PICS
0.52PICSDetails
Price/FCF
47.39
High:9988.HK
2,771.019988.HKLow:PICS
0.52PICSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.29% | Nov 2021 | - | 56 |
-8.91% | Sep 2021 | Oct 2021 | 1 |