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+1.3%
This Month
-6.81%
Year To Date
+44.63%
2 Years
+37.37%
5 Years
+126.26%
10 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.35%
- 💵 Cash1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.63%
- 🇺🇸 NYSE22.48%
- 🌍 Digital Currency10.59%
- 🇬🇧 LSE6.96%
- 🇩🇪 Xetra ETFs0.92%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇩🇪 FRA0.62%
- 🇫🇷 Euronext Paris0.58%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇫🇮 Helsinki Stock Exchange0.34%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇨🇭 SIX0.17%
- 🇮🇹 Borsa Italiana0.16%
- 🇦🇪 Dubai Financial Market0.06%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.66%
- 🇨🇳 China3.49%
- 🇹🇼 Taiwan3%
- 🇬🇧 United Kingdom1.62%
- 🇳🇱 Netherlands1.08%
- 🇩🇪 Germany0.62%
- 🇫🇷 France0.54%
- 🇩🇰 Denmark0.52%
- 🇸🇬 Singapore0.5%
- 🇯🇵 Japan0.38%
- 🇫🇮 Finland0.34%
- 🇨🇭 Switzerland0.31%
- 🇮🇪 Ireland0.27%
- 🇨🇦 Canada0.19%
- 🇮🇹 Italy0.16%
- 🇰🇾 Cayman Islands0.14%
- 🇿🇦 South Africa0.14%
- 🇭🇰 Hong Kong0.12%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇪🇸 Spain0.04%
- 🇰🇷 South Korea0.03%
- 🇱🇺 Luxembourg0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.42%
8 out of 9 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.1% | 0.85% | - |
 BigTech | 0.07% | 0.28% | - |
 defense_investor | 0.07% | 0.96% | - |
 AI-Revolution | 0.06% | 0.4% | - |
 InTheGame | 0.05% | 0.31% | - |
 JeppeKirkBonde | 0.04% | 1.05% | - |
 CRISPR-Tech | 0.03% | 0.74% | - |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (JeppeKirkBonde) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 NESTE.HE (CPHequities) | Pay Day | Apr 7, 2026 | $0.24 |
 LRCX (CPHequities) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Apr 8, 2026 | $0.26 |
 TD (CPHequities) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM (AI-Revolution) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 RL (JeppeKirkBonde) | Pay Day | Apr 10, 2026 | $0.91 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
MRVL (AI-Revolution) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 14, 2026 | $0.87 |
 MU (CPHequities) | Pay Day | Apr 15, 2026 | $0.15 |
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 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
MU (AI-Revolution) | Pay Day | Apr 15, 2026 | $0.15 |
 TMO (CRISPR-Tech) | Pay Day | Apr 15, 2026 | $0.47 |
 GAW.L (JeppeKirkBonde) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 EOG (defense_investor) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 AIR.PA (defense_investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 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 |
TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
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 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
EOG (defense_investor) | Pay Day | Apr 30, 2026 | $1.02 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 BMY (CRISPR-Tech) | Pay Day | May 1, 2026 | $0.63 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 15, 2026 | $2.52 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (defense_investor) | 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 |
HO.PA (defense_investor) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
AMGN (CRISPR-Tech) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.4% | Feb 2018 | Sep 2025 | 91 |
-13.58% | Jun 2017 | Jul 2017 | 1 |
-13.37% | Nov 2025 | - | 6 |
-7.66% | Sep 2016 | Oct 2016 | 1 |
-6.29% | Sep 2017 | Oct 2017 | 1 |
-5.24% | Nov 2016 | Jan 2017 | 2 |
-0.71% | Feb 2017 | Mar 2017 | 1 |
-0.27% | Dec 2017 | Jan 2018 | 1 |