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-1.15%
This Month
+39.42%
Year To Date
+135.69%
2 Years
+60.8%
5 Years
+73.83%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.16%
- 💰 Finance17.65%
- 📊 ETFs17.28%
- 🚗 Consumer Durables6.37%
- ⛏️ Energy Minerals4.1%
- 👥 Copy Trading2.05%
- 🧩 Miscellaneous1.61%
- 🧬 Health Technology1.54%
- 💼 Commercial Services1.53%
- 💇♀️ Consumer Services1.19%
- 🍞 Consumer Non Durables1.14%
- 🏭 Industrial Services1.06%
- 💻 Electronic Technology0.83%
- 🛍️ Retail Trade0.81%
- ⚡ Utilities0.65%
- 🚚 Transportation0.41%
- 💵 Cash0.33%
- 🧪 Process Industries0.19%
- 🏥 Health Services0.17%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.79%
- 🇺🇸 NYSE38.63%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇨🇭 SIX0.27%
- 🇩🇪 FRA0.24%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇬🇧 LSE0.06%
- 🇦🇪 Dubai Financial Market0.04%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇫🇷 Euronext Paris0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.1%
- 🇨🇳 China1.23%
- 🇨🇭 Switzerland1.1%
- 🇮🇱 Israel0.7%
- 🇩🇪 Germany0.24%
- 🇨🇱 Chile0.19%
- 🇨🇾 Cyprus0.16%
- 🇹🇼 Taiwan0.13%
- 🇧🇷 Brazil0.09%
- 🇨🇦 Canada0.07%
- 🇪🇸 Spain0.07%
- 🇳🇱 Netherlands0.07%
- 🇩🇰 Denmark0.04%
- 🇫🇷 France0.04%
- 🇸🇪 Sweden0.03%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.48%
22 out of 50 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.86% | 24.13% | $4 |
 ARR | 0.69% | 18.29% | $3.84 |
 GNL | 0.57% | 10.9% | $1.38 |
 AGNC | 0.48% | 14.26% | $1.44 |
 ZIM | 0.21% | 50.48% | $0.23 |
 BBDC | 0.19% | 12.07% | - |
 STWD | 0.16% | 10.28% | $1.92 |
 DKL | 0.11% | 10.04% | - |
 EFC | 0.07% | 11.4% | $1.72 |
 KO | 0.03% | 2.99% | $1.89 |
 JeppeKirkBonde | 0.02% | 1% | - |
 XOM | 0.02% | 3.53% | $3.76 |
 NEE | 0.02% | 2.61% | $1.97 |
 JNJ | 0.02% | 2.66% | $4.81 |
 DIS | 0.01% | 0.89% | $0.75 |
 MSFT | 0.01% | 0.66% | $3 |
 FME.DE | 0.01% | 3.09% | $1.19 |
 AEO | 0% | 3.23% | $0.48 |
 AVOL.ZU | 0% | 2.4% | $0.7 |
 AVGO | 0% | 0.68% | $19.7 |
 BABA | 0% | 0.6% | $0.98 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
AEO | Pay Day | Oct 29, 2025 | $0.12 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
BBDC | Ex-Dividend | Dec 3, 2025 | $0.26 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
BBDC | Pay Day | Dec 10, 2025 | $0.26 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.67
-0.67
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
113.02
High:
PLTR
603.49PLTRLow:
Z
-279.73ZDetails
PEG Ratio
509.63
High:
DKL
1,036.4DKLLow:Z
-497.83ZDetails
Price/Book
18.62
High:DKL
73.75DKLLow:
NIO
-94.18NIODetails
Price/Sales
19.87
High:
CRSP
169.27CRSPLow:
TTCFQ
-TTCFQDetails
Price/CF
61.85
High:
FOLD
704.87FOLDLow:
ZIM
0.56ZIMDetails
Price/FCF
135.75
High:
NEE
2,356.18NEELow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
113.02
High:PLTR
603.49PLTRLow:Z
-279.73ZDetails
PEG Ratio
509.63
High:DKL
1,036.4DKLLow:Z
-497.83ZDetails
Price/Book
18.62
High:DKL
73.75DKLLow:NIO
-94.18NIODetails
Price/Sales
19.87
High:CRSP
169.27CRSPLow:TTCFQ
-TTCFQDetails
Price/CF
61.85
High:FOLD
704.87FOLDLow:ZIM
0.56ZIMDetails
Price/FCF
135.75
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | Jul 2025 | 44 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-1.15% | Oct 2025 | - | 1 |
-0.76% | May 2020 | Jun 2020 | 1 |