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+5.38%
This Month
+14.39%
Year To Date
+69.66%
2 Years
+102.04%
5 Years
+302.14%
10 Years
+17.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.95%
- 💵 Cash2.8%
- 🪙 Cryptocurrencies0.17%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.23%
- 🇺🇸 NYSE15.05%
- 🇨🇭 SIX1.6%
- 🇬🇧 LSE1.38%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇩🇪 FRA0.65%
- 🇫🇷 Euronext Paris0.55%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇦🇪 Dubai Financial Market0.49%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Digital Currency0.17%
- 🇭🇰 Hong Kong Exchanges0.14%
- Regular Trading Hours - RTH0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.3%
- 🇹🇼 Taiwan3.5%
- 🇳🇱 Netherlands1.64%
- 🇨🇭 Switzerland1.6%
- 🇨🇦 Canada1.09%
- 🇨🇳 China0.87%
- 🇩🇪 Germany0.65%
- 🇫🇷 France0.55%
- 🇩🇰 Denmark0.53%
- 🇮🇱 Israel0.51%
- 🇸🇪 Sweden0.49%
- 🇬🇧 United Kingdom0.49%
- 🇰🇷 South Korea0.42%
- 🇮🇳 India0.39%
- 🇳🇴 Norway0.36%
- 🇪🇸 Spain0.27%
- 🇦🇺 Australia0.27%
- 🇱🇺 Luxembourg0.19%
- 🇫🇮 Finland0.17%
- 🇧🇷 Brazil0.14%
- 🇰🇾 Cayman Islands0.1%
- 🇺🇾 Uruguay0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
3 out of 5 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.27% | 0.9% | - |
 OutSmartNSDQ | 0.07% | 0.18% | - |
 BigTech | 0.06% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (JeppeKirkBonde) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (JeppeKirkBonde) | Pay Day | May 14, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
 CEG (JeppeKirkBonde) | Ex-Dividend | May 15, 2026 | $0.43 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
CEG (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.43 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 AGRO (JeppeKirkBonde) | Pay Day | May 19, 2026 | $0.12 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
 D (JeppeKirkBonde) | Ex-Dividend | May 29, 2026 | $0.67 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 29, 2026 | $1.02 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CEG (JeppeKirkBonde) | Pay Day | Jun 5, 2026 | $0.43 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
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 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-19.59
High:
03690.HK
-19.5903690.HKLow:03690.HK
-19.5903690.HKDetails
PEG Ratio
N/A
Details
Price/Book
3
High:03690.HK
303690.HKLow:03690.HK
303690.HKDetails
Price/Sales
1.27
High:03690.HK
1.2703690.HKLow:03690.HK
1.2703690.HKDetails
Price/CF
64.39
High:03690.HK
64.3903690.HKLow:03690.HK
64.3903690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
P/E Ratio
-19.59
High:03690.HK
-19.5903690.HKLow:03690.HK
-19.5903690.HKDetails
PEG Ratio
N/A
Details
Price/Book
3
High:03690.HK
303690.HKLow:03690.HK
303690.HKDetails
Price/Sales
1.27
High:03690.HK
1.2703690.HKLow:03690.HK
1.2703690.HKDetails
Price/CF
64.39
High:03690.HK
64.3903690.HKLow:03690.HK
64.3903690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.54% | Nov 2021 | Feb 2024 | 27 |
-32.9% | Feb 2018 | Jul 2020 | 29 |
-10.15% | Feb 2025 | May 2025 | 3 |
-8.79% | Sep 2020 | Nov 2020 | 2 |
-8.62% | Nov 2025 | Apr 2026 | 5 |
-4.75% | Apr 2024 | May 2024 | 1 |
-4.01% | Sep 2021 | Oct 2021 | 1 |
-2.33% | Jul 2024 | Sep 2024 | 2 |
-1.78% | Sep 2017 | Oct 2017 | 1 |
-1.43% | Jul 2021 | Aug 2021 | 1 |
-1.16% | May 2021 | Jun 2021 | 1 |
-0.22% | Oct 2024 | Nov 2024 | 1 |