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-0.28%
Today
-2.68%
This Month
+2.96%
Year To Date
+5.25%
2 Years
+5.25%
5 Years
+10.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.67%
- 🪨 Non Energy Minerals16.15%
- 🛠️ Producer Manufacturing15.56%
- 🖥️ Technology Services11.16%
- 👥 Copy Trading8.41%
- 🧬 Health Technology8.1%
- ⚡ Utilities4.72%
- 🪙 Cryptocurrencies3.67%
- 📈 Indexes3.62%
- 🏭 Industrial Services1.44%
- 🚗 Consumer Durables1.24%
- 🧪 Process Industries1.09%
- 🏥 Health Services0.89%
- 💇♀️ Consumer Services0.64%
- 💰 Finance0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.49%
- 🇺🇸 NYSE24.75%
- 🇨🇭 SIX10.31%
- 🇬🇧 LSE9.73%
- 🇫🇷 Euronext Paris4.49%
- 🇩🇪 FRA4.11%
- 🌍 Digital Currency3.71%
- 🌍 CFD3.62%
- 🇩🇪 Xetra ETFs2.39%
- 🇩🇰 Copenhagen Stock Exchange1.74%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.98%
- 🇨🇭 Switzerland10.31%
- 🇹🇼 Taiwan5.1%
- 🇫🇷 France4.49%
- 🇩🇪 Germany2.63%
- 🇨🇦 Canada2.62%
- 🇬🇧 United Kingdom2.43%
- 🇱🇺 Luxembourg2.36%
- 🇩🇰 Denmark1.74%
- 🇦🇹 Austria1.69%
- 🇳🇱 Netherlands0.77%
- 🇲🇽 Mexico0.72%
- 🇪🇸 Spain0.22%
- 🇯🇵 Japan0.13%
- 🇮🇪 Ireland0.1%
- 🇨🇳 China0.1%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
26 out of 40 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.23% | 6.09% | $1.6 |
 ABBN.ZU | 0.15% | 1.82% | $0.87 |
 CRH.L | 0.12% | 1.53% | $1.61 |
 PFE | 0.07% | 6.32% | $1.66 |
 JeppeKirkBonde | 0.06% | 1.39% | - |
 TSM | 0.06% | 1.17% | $1.74 |
 SU.PA | 0.05% | 1.57% | $3.5 |
 SIE.DE | 0.05% | 2.22% | $4.7 |
 AZN | 0.05% | 1.96% | $1.42 |
 WIB.DE | 0.05% | 2.74% | - |
 FLS.CO | 0.04% | 2.19% | $4 |
 NEE | 0.03% | 2.9% | $1.97 |
 HOLN.ZU | 0.03% | 1.38% | $2.8 |
 BAM | 0.02% | 3.34% | $1.41 |
 SGO.PA | 0.02% | 1.99% | $2.1 |
 AAPL | 0.02% | 0.42% | $0.97 |
 UNH | 0.02% | 1.7% | $7.74 |
 NXPI | 0.01% | 1.82% | $4.06 |
 GVA | 0.01% | 0.7% | $0.52 |
 CX | 0.01% | 1.36% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 ROP | 0.01% | 0.52% | $2.93 |
 MLM | 0% | 0.68% | $2.96 |
 NVDA | 0% | 0.04% | $0.02 |
 Core-Equity | 0% | 0.06% | - |
 CNK | 0% | 0.33% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Mar 12 | $0.01 |
 HAS (JeppeKirkBonde) | Pay Day | Mar 12 | $0.70 |
 MSFT (JeppeKirkBonde) | Pay Day | Mar 13 | $0.83 |
 META (JeppeKirkBonde) | Ex-Dividend | Mar 14 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Mar 14 | $0.40 |
GOOG | Pay Day | Mar 17 | $0.20 |
NEE | Pay Day | Mar 17 | $0.57 |
CWEN | Pay Day | Mar 17 | $0.43 |
 GOLD.BARRICK (JeppeKirkBonde) | Pay Day | Mar 17 | $0.10 |
 GOOGL (JeppeKirkBonde) | Pay Day | Mar 17 | $0.20 |
UNH | Pay Day | Mar 18 | $2.10 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (JeppeKirkBonde) | Ex-Dividend | Mar 18 | $0.69 |
NXPI | Ex-Dividend | Mar 19 | $1.01 |
CNK | Pay Day | Mar 19 | $0.32 |
 NOC (JeppeKirkBonde) | Pay Day | Mar 19 | $2.06 |
 WY (JeppeKirkBonde) | Pay Day | Mar 21 | $0.21 |
 BLK (JeppeKirkBonde) | Pay Day | Mar 24 | $5.21 |
 ISF.L (Core-Equity) | Pay Day | Mar 26 | $0.05 |
META (JeppeKirkBonde) | Pay Day | Mar 26 | $0.52 |
 LMT (JeppeKirkBonde) | Pay Day | Mar 28 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Mar 28 | $3.00 |
LDOS (JeppeKirkBonde) | Pay Day | Mar 28 | $0.40 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Mar 28 | $1.10 |
MLM | Pay Day | Mar 31 | $0.79 |
BAM | Pay Day | Mar 31 | $0.44 |
 HST (JeppeKirkBonde) | Ex-Dividend | Mar 31 | $0.20 |
NOVO-B.CO (JeppeKirkBonde) | Pay Day | Apr 1 | $1.10 |
NVDA | Pay Day | Apr 2 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Apr 2 | $0.01 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 2 | $0.52 |
ROP | Ex-Dividend | Apr 4 | $0.82 |
NXPI | Pay Day | Apr 9 | $1.01 |
TSM | Pay Day | Apr 10 | $0.69 |
FORTUM.HE (JeppeKirkBonde) | Pay Day | Apr 10 | $0.52 |
TSM (JeppeKirkBonde) | Pay Day | Apr 10 | $0.69 |
HST (JeppeKirkBonde) | Pay Day | Apr 15 | $0.20 |
ROP | Pay Day | Apr 22 | $0.82 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24 | $7.83 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28 | $7.83 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5 | $4.13 |
ASML (JeppeKirkBonde) | Pay Day | May 6 | $1.92 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7 | $4.13 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12 | $2.25 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20 | $2.25 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 3.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Dec 2024 | - | 4 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |