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-3.13%
This Month
-3.73%
Year To Date
+82.38%
2 Years
+16.66%
5 Years
+72.14%
10 Years
+9.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.62%
- 💰 Finance22.58%
- 🖥️ Technology Services18.05%
- 🚚 Transportation5.21%
- 🍞 Consumer Non Durables4.88%
- 📡 Communications3.74%
- 🪨 Non Energy Minerals2.84%
- 🚗 Consumer Durables2.29%
- 🧩 Miscellaneous2.17%
- 🏭 Industrial Services2.12%
- 🛍️ Retail Trade1.8%
- ⛏️ Energy Minerals1.57%
- 💼 Commercial Services1.4%
- 👥 Copy Trading1.23%
- 💻 Electronic Technology1%
- 📦 Distribution Services0.75%
- 🧬 Health Technology0.53%
- 💇♀️ Consumer Services0.45%
- ⚡ Utilities0.26%
- ❓ Other0.22%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.42%
- 🇺🇸 Nasdaq36.91%
- 🇨🇭 SIX0.06%
- 🇬🇧 LSE0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.59%
- 🇬🇷 Greece2.34%
- 🇧🇲 Bermuda2.31%
- 🇧🇷 Brazil2.22%
- 🇮🇪 Ireland2.12%
- 🇲🇽 Mexico1.33%
- 🇮🇱 Israel1.12%
- 🇨🇭 Switzerland0.29%
- 🇨🇳 China0.21%
- 🇹🇼 Taiwan0.11%
- 🇨🇾 Cyprus0.06%
- 🇳🇱 Netherlands0.06%
- 🇨🇦 Canada0.04%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.02%
- 🇩🇰 Denmark0.02%
- 🇰🇷 South Korea0.02%
- 🇬🇧 United Kingdom0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.17%
44 out of 59 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPOK | 0.43% | 11.44% | $1.25 |
 IEP | 0.34% | 26.63% | $4 |
 MFA | 0.34% | 15.55% | $1.4 |
 ARR | 0.31% | 16.72% | $3.84 |
 BBDC | 0.27% | 12.35% | - |
 STWD | 0.23% | 11.23% | $1.92 |
 GNL | 0.21% | 8.09% | $1.38 |
 UPBD | 0.2% | 8.57% | $1.45 |
 AGNC | 0.17% | 13.99% | $1.44 |
 GSL | 0.15% | 6.33% | $1.5 |
 VICI | 0.15% | 6.54% | $1.66 |
 ET | 0.14% | 6.8% | $1.25 |
 OWL | 0.13% | 8.88% | $0.6 |
 AU | 0.1% | 4.99% | $0.22 |
 TPG | 0.1% | 5.31% | $1.55 |
 ASC | 0.09% | 4.07% | $0.87 |
 MZTI | 0.09% | 3.71% | $3.55 |
 BWMX | 0.09% | 6.58% | $1.39 |
 RWAY | 0.09% | 21.19% | $1.85 |
 ACN | 0.08% | 3.55% | $4.99 |
 PLTK | 0.08% | 9.52% | $0.2 |
 MKC | 0.07% | 4.03% | $1.62 |
 QUAD.US | 0.05% | 4.64% | $0.1 |
 ADP | 0.05% | 2.91% | $5.45 |
 CMCSA | 0.03% | 5.64% | $1.2 |
 ZIM | 0.03% | 7.82% | $0.23 |
 INSW | 0.03% | 10.61% | $5.74 |
 BBWI | 0.02% | 4.46% | $0.8 |
 KO | 0.01% | 2.7% | $1.89 |
 MSFT | 0.01% | 0.83% | $3 |
 V | 0.01% | 0.81% | $2.01 |
 LNC | 0.01% | 5.29% | $1.8 |
 JeppeKirkBonde | 0.01% | 0.86% | - |
 CAH | 0.01% | 1.05% | $2.01 |
 XOM | 0.01% | 2.68% | $3.76 |
 JKHY | 0.01% | 1.83% | $2.14 |
 NEE | 0.01% | 2.79% | $1.97 |
 RGLD | 0.01% | 0.85% | $1.58 |
 JNJ | 0.01% | 2.29% | $4.81 |
 AVGO | 0.01% | 0.62% | $19.7 |
 BRO | 0.01% | 1.15% | $0.51 |
 ROP | 0% | 1.09% | $2.93 |
 PYPL | 0% | 1.01% | - |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
 META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
MZTI | Pay Day | Jun 30, 2026 | $1.00 |
 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 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
LNC | Ex-Dividend | Jul 10, 2026 | $0.45 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
LNC | Pay Day | Aug 3, 2026 | $0.45 |
Performance Metrics
Score 3.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.23
High:
TSLA
382.29TSLALow:RWAY
-74.42RWAYDetails
PEG Ratio
280.47
High:ACN
2,993.46ACNLow:GNL
-33.73GNLDetails
Price/Book
10.58
High:
PLTR
40.2PLTRLow:CAH
-16.74CAHDetails
Price/Sales
8.99
High:
CRSP
1,333.2CRSPLow:
SUNWQ
-SUNWQDetails
Price/CF
28.2
High:TPG
168.49TPGLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
73.81
High:NEE
2,356.18NEELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
43.23
High:TSLA
382.29TSLALow:RWAY
-74.42RWAYDetails
PEG Ratio
280.47
High:ACN
2,993.46ACNLow:GNL
-33.73GNLDetails
Price/Book
10.58
High:PLTR
40.2PLTRLow:CAH
-16.74CAHDetails
Price/Sales
8.99
High:CRSP
1,333.2CRSPLow:SUNWQ
-SUNWQDetails
Price/CF
28.2
High:TPG
168.49TPGLow:IDEXQ
0.73IDEXQDetails
Price/FCF
73.81
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 | - | 8 |
-8.41% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Apr 2021 | Jun 2021 | 2 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-0.76% | May 2020 | Jun 2020 | 1 |