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-0.06%
This Month
+27.78%
Year To Date
+30.62%
2 Years
+30.62%
5 Years
+30.62%
10 Years
+30.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.85%
- 🪨 Non Energy Minerals19.43%
- 🛠️ Producer Manufacturing14.5%
- 🖥️ Technology Services12.25%
- 👥 Copy Trading7.59%
- 🧬 Health Technology6.08%
- ⚡ Utilities4.36%
- 📈 Indexes3.57%
- 🍞 Consumer Non Durables3.37%
- 💼 Commercial Services2.13%
- 🏭 Industrial Services1.61%
- 🚗 Consumer Durables1.27%
- 🧪 Process Industries0.65%
- 💰 Finance0.57%
- 💇♀️ Consumer Services0.52%
- 💵 Cash0.2%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.73%
- 🇺🇸 NYSE20.34%
- 🇬🇧 LSE14.8%
- 🇨🇭 SIX9.7%
- 🇩🇪 FRA4.61%
- 🌍 CFD3.57%
- 🇫🇷 Euronext Paris3.55%
- 🇩🇪 Xetra ETFs2.11%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🌍 Digital Currency0.07%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.96%
- 🇨🇭 Switzerland9.7%
- 🇬🇧 United Kingdom5.35%
- 🇹🇼 Taiwan5.33%
- 🇫🇷 France3.55%
- 🇱🇺 Luxembourg2.4%
- 🇦🇹 Austria2.39%
- 🇨🇦 Canada2.25%
- 🇩🇪 Germany2.22%
- 🇩🇰 Denmark1.73%
- 🇲🇽 Mexico0.86%
- 🇪🇸 Spain0.16%
- 🇳🇱 Netherlands0.11%
- 🇨🇳 China0.08%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇮🇱 Israel0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
25 out of 40 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $CWEN (6.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.18% | 6.08% | $1.6 |
 DGE.L | 0.13% | 3.89% | $0.81 |
 CRH.L | 0.13% | 1.29% | $1.61 |
 ABBN.ZU | 0.13% | 1.64% | $0.87 |
 WIB.DE | 0.08% | 3.28% | - |
 JeppeKirkBonde | 0.06% | 1.45% | - |
 TSM | 0.05% | 1.01% | $1.74 |
 HOLN.ZU | 0.05% | 4.64% | $2.8 |
 SU.PA | 0.05% | 1.79% | $3.5 |
 NEE | 0.04% | 3.14% | $1.97 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 AZN | 0.04% | 1.88% | $1.42 |
 FLS.CO | 0.03% | 1.84% | $4 |
 SGO.PA | 0.02% | 2.41% | $2.1 |
 BAM | 0.02% | 2.99% | $1.41 |
 AAPL | 0.02% | 0.43% | $0.97 |
 ROP | 0.01% | 0.64% | $2.93 |
 GVA | 0.01% | 0.48% | $0.52 |
 CX | 0.01% | 0.9% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 CNK | 0% | 0.93% | - |
 MLM | 0% | 0.52% | $2.96 |
 TKA.DE | 0% | 1.53% | $0.15 |
 Core-Equity | 0% | 0.09% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNK | Pay Day | Sep 10, 2025 | $0.08 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CWEN | Pay Day | Sep 16, 2025 | $0.45 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
MLM | Pay Day | Sep 30, 2025 | $0.83 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
2.45
2.45
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.63
High:
PLTR
518.91PLTRLow:
RNA
-13.63RNADetails
PEG Ratio
1,771.36
High:
AAPL
24,779.06AAPLLow:
AIP
-65.42AIPDetails
Price/Book
21.55
High:PLTR
62.46PLTRLow:AIP
-50.01AIPDetails
Price/Sales
13.73
High:RNA
585.59RNALow:
TKA.DE
0.18TKA.DEDetails
Price/CF
36.14
High:PLTR
202PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
54.39
High:
NEE
2,356.18NEELow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
41.63
High:PLTR
518.91PLTRLow:RNA
-13.63RNADetails
PEG Ratio
1,771.36
High:AAPL
24,779.06AAPLLow:AIP
-65.42AIPDetails
Price/Book
21.55
High:PLTR
62.46PLTRLow:AIP
-50.01AIPDetails
Price/Sales
13.73
High:RNA
585.59RNALow:TKA.DE
0.18TKA.DEDetails
Price/CF
36.14
High:PLTR
202PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
54.39
High:NEE
2,356.18NEELow:TKA.DE
7.9TKA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Sep 2025 | - | 1 |