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-0.39%
Today
+10.83%
This Month
+1.8%
Year To Date
+67.77%
2 Years
+22.88%
5 Years
+8.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.8%
- 🖥️ Technology Services10.29%
- 💵 Cash4.09%
- 💻 Electronic Technology2.99%
- 🛍️ Retail Trade1.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.31%
- 🇺🇸 NYSE17.34%
- 🌍 Digital Currency12.26%
- 🇬🇧 LSE1.17%
- 🇩🇪 FRA1.09%
- 🇩🇪 Xetra ETFs0.89%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇮🇹 Borsa Italiana0.31%
- 🇨🇭 SIX0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇷 Euronext Paris0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.43%
- 🇨🇳 China3.54%
- 🇹🇼 Taiwan2.2%
- 🇬🇧 United Kingdom1.24%
- 🇩🇪 Germany1.09%
- 🇮🇪 Ireland1.05%
- 🇩🇰 Denmark0.71%
- 🇸🇬 Singapore0.7%
- 🇳🇱 Netherlands0.64%
- 🇯🇵 Japan0.39%
- 🇮🇹 Italy0.31%
- 🇱🇺 Luxembourg0.3%
- 🇨🇭 Switzerland0.16%
- 🇪🇸 Spain0.15%
- 🇰🇾 Cayman Islands0.1%
- 🇨🇦 Canada0.06%
- 🇫🇷 France0.05%
- 🇸🇪 Sweden0.04%
- 🇳🇴 Norway0.03%
- 🇮🇱 Israel0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.01%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
9 out of 11 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.08% | 0.71% | - |
 BigTech | 0.07% | 0.37% | - |
 InTheGame | 0.05% | 0.45% | - |
 JeppeKirkBonde | 0.04% | 1.52% | - |
 GOOG | 0.04% | 0.47% | $0.2 |
 defense_investor | 0.03% | 0.65% | - |
 AI-Revolution | 0.03% | 0.24% | - |
 AAPL | 0.02% | 0.5% | $0.97 |
 META | 0% | 0.31% | $1 |
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 |
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
 V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
 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 |
 KLAC (CPHequities) | Pay Day | Jun 3, 2025 | $1.90 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (defense_investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
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 (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 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 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (defense_investor) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | 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 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | 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 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.76
0.76
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.19
High:
AMZN
33.6AMZNLow:
GOOG
19.4GOOGDetails
PEG Ratio
50.89
High:
META
52.67METALow:AMZN
46.74AMZNDetails
Price/Book
8.33
High:
AAPL
44.78AAPLLow:GOOG
6.12GOOGDetails
Price/Sales
5.94
High:META
9.69METALow:AMZN
3.42AMZNDetails
Price/CF
17.31
High:AAPL
29.95AAPLLow:GOOG
14.48GOOGDetails
Price/FCF
34.74
High:AMZN
98.68AMZNLow:GOOG
29.5GOOGDetails
P/E Ratio
23.19
High:AMZN
33.6AMZNLow:GOOG
19.4GOOGDetails
PEG Ratio
50.89
High:META
52.67METALow:AMZN
46.74AMZNDetails
Price/Book
8.33
High:AAPL
44.78AAPLLow:GOOG
6.12GOOGDetails
Price/Sales
5.94
High:META
9.69METALow:AMZN
3.42AMZNDetails
Price/CF
17.31
High:AAPL
29.95AAPLLow:GOOG
14.48GOOGDetails
Price/FCF
34.74
High:AMZN
98.68AMZNLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.4% | Feb 2018 | - | 88 |
-13.58% | Jun 2017 | Jul 2017 | 1 |
-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 |