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+0.59%
This Month
+1.3%
Year To Date
+68.5%
2 Years
+19.26%
5 Years
+81.15%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.22%
- 📊 ETFs21.52%
- 🖥️ Technology Services20.56%
- 🧩 Miscellaneous8.64%
- 🛍️ Retail Trade5.33%
- 📡 Communications4.26%
- 🍞 Consumer Non Durables3.49%
- 🪨 Non Energy Minerals1.77%
- 💇♀️ Consumer Services1.55%
- 🚗 Consumer Durables1.51%
- 💼 Commercial Services1.3%
- ⛏️ Energy Minerals1.07%
- 🧬 Health Technology0.92%
- 👥 Copy Trading0.88%
- 💻 Electronic Technology0.8%
- ❓ Other0.49%
- 🚚 Transportation0.26%
- 💵 Cash0.22%
- ⚡ Utilities0.18%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.09%
- 🇺🇸 Nasdaq34.99%
- 🇬🇧 LSE0.04%
- 🇨🇭 SIX0.04%
- Regular Trading Hours - RTH0.04%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇩🇪 FRA0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.91%
- 🇲🇽 Mexico4.3%
- 🇮🇪 Ireland2.8%
- 🇮🇱 Israel2.1%
- 🇨🇭 Switzerland0.2%
- 🇨🇳 China0.1%
- 🇹🇼 Taiwan0.08%
- 🇨🇾 Cyprus0.05%
- 🇳🇱 Netherlands0.04%
- 🇨🇦 Canada0.03%
- 🇫🇷 France0.02%
- 🇬🇧 United Kingdom0.01%
- 🇸🇪 Sweden0.01%
- 🇩🇰 Denmark0.01%
- 🇩🇪 Germany0.01%
- 🇰🇷 South Korea0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
7.23%
38 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (31.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWAY | 0.69% | 21.09% | $1.85 |
 DX | 0.69% | 18.61% | - |
 ARR | 0.69% | 22.71% | $3.84 |
 SCM | 0.61% | 19.47% | - |
 MFA | 0.52% | 21.98% | $1.4 |
 SPOK | 0.5% | 11.85% | $1.25 |
 TPVG | 0.46% | 21.45% | - |
 BBDC | 0.43% | 12.5% | - |
 BWMX | 0.34% | 7.87% | $1.39 |
 STWD | 0.33% | 15.75% | $1.92 |
 OWL | 0.31% | 9.89% | $0.6 |
 IEP | 0.25% | 31.2% | $4 |
 IIPR | 0.18% | 14.4% | $7.34 |
 PLTK | 0.18% | 9.62% | $0.2 |
 AGNC | 0.14% | 16.36% | $1.44 |
 NLY | 0.13% | 15.86% | $2.6 |
 VICI | 0.11% | 7.83% | $1.66 |
 CMCSA | 0.09% | 5.95% | $1.2 |
 AU | 0.09% | 4.98% | $0.22 |
 TPG | 0.09% | 5.05% | $1.55 |
 ACN | 0.08% | 2.8% | $4.99 |
 MZTI | 0.07% | 3.77% | $3.55 |
 MKC | 0.05% | 4.06% | $1.62 |
 QUAD.US | 0.04% | 3.92% | $0.1 |
 BBWI | 0.04% | 3.89% | $0.8 |
 ADP | 0.04% | 2.36% | $5.45 |
 MSFT | 0.01% | 0.71% | $3 |
 ZTS | 0.01% | 2.69% | $1.67 |
 ZIM | 0.01% | 4.29% | $0.23 |
 KO | 0.01% | 2.26% | $1.89 |
 V | 0.01% | 0.66% | $2.01 |
 LNC | 0.01% | 4.55% | $1.8 |
 JeppeKirkBonde | 0.01% | 0.92% | - |
 AVGO | 0.01% | 0.77% | $19.7 |
 XOM | 0.01% | 2.34% | $3.76 |
 NEE | 0.01% | 3.1% | $1.97 |
 JNJ | 0% | 2.05% | $4.81 |
 PYPL | 0% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
 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 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
 MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
LNC | Pay Day | Nov 2, 2026 | $0.45 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
BWMX | Ex-Dividend | Nov 6, 2026 | $0.28 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
QUAD.US | Ex-Dividend | Nov 17, 2026 | $0.10 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
SPOK | Ex-Dividend | Nov 19, 2026 | $0.31 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
 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 |
BBDC | Ex-Dividend | Dec 2, 2026 | $0.26 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
MZTI | Ex-Dividend | Dec 8, 2026 | $1.00 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
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 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
PLTK | Ex-Dividend | Dec 26, 2026 | $0.10 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
LNC | Ex-Dividend | Jan 9, 2027 | $0.45 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 4.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.68
-0.68
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.83
High:AGNC
564.1AGNCLow:
NIO
-12.43NIODetails
PEG Ratio
0.62
High:ADP
2.83ADPLow:ARR
0ARRDetails
Price/Book
10.95
High:
PLTR
46.56PLTRLow:BBWI
-3.34BBWIDetails
Price/Sales
11.12
High:
CRSP
413.24CRSPLow:
SUNWQ
-SUNWQDetails
Price/CF
23.05
High:TPG
466.58TPGLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
63.84
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
41.83
High:AGNC
564.1AGNCLow:NIO
-12.43NIODetails
PEG Ratio
0.62
High:ADP
2.83ADPLow:ARR
0ARRDetails
Price/Book
10.95
High:PLTR
46.56PLTRLow:BBWI
-3.34BBWIDetails
Price/Sales
11.12
High:CRSP
413.24CRSPLow:SUNWQ
-SUNWQDetails
Price/CF
23.05
High:TPG
466.58TPGLow:IDEXQ
0.73IDEXQDetails
Price/FCF
63.84
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Nov 2021 | Jul 2025 | 44 |
-8.48% | Nov 2025 | Aug 2026 | 9 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-5.81% | Sep 2026 | - | 2 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |