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+0.01%
Today
+0.01%
This Month
+10.06%
Year To Date
+12.51%
2 Years
+12.51%
5 Years
+17.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.42%
- 🪨 Non Energy Minerals17.84%
- 🛠️ Producer Manufacturing14.92%
- 🖥️ Technology Services11.71%
- 👥 Copy Trading8.33%
- 🧬 Health Technology7.54%
- ⚡ Utilities4.79%
- 📈 Indexes3.62%
- 🪙 Cryptocurrencies3.29%
- 💼 Commercial Services1.9%
- 🏭 Industrial Services1.64%
- 🚗 Consumer Durables1.52%
- 💇♀️ Consumer Services0.83%
- 💰 Finance0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.74%
- 🇺🇸 NYSE21.35%
- 🇬🇧 LSE11.37%
- 🇨🇭 SIX9.59%
- 🇫🇷 Euronext Paris4.27%
- 🇩🇪 FRA4.03%
- 🌍 CFD3.62%
- 🌍 Digital Currency3.29%
- 🇩🇪 Xetra ETFs2.31%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇪 Dubai Financial Market0.08%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.38%
- 🇨🇭 Switzerland9.59%
- 🇹🇼 Taiwan5.22%
- 🇫🇷 France4.27%
- 🇱🇺 Luxembourg2.75%
- 🇩🇪 Germany2.49%
- 🇬🇧 United Kingdom2.14%
- 🇨🇦 Canada2%
- 🇩🇰 Denmark1.79%
- 🇦🇹 Austria1.55%
- 🇲🇽 Mexico0.76%
- 🇪🇸 Spain0.23%
- 🇯🇵 Japan0.14%
- 🇮🇱 Israel0.12%
- 🇳🇱 Netherlands0.12%
- 🇨🇳 China0.09%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.14%
25 out of 37 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.22% | 5.56% | $1.6 |
 CRH.L | 0.16% | 1.67% | $1.61 |
 ABBN.ZU | 0.15% | 1.93% | $0.87 |
 JeppeKirkBonde | 0.07% | 1.53% | - |
 PFE | 0.06% | 7.24% | $1.66 |
 TSM | 0.06% | 1.17% | $1.74 |
 HOLN.ZU | 0.06% | 3.41% | $2.8 |
 SU.PA | 0.06% | 1.76% | $3.5 |
 SIE.DE | 0.05% | 2.44% | $4.7 |
 WIB.DE | 0.05% | 2.92% | - |
 AZN | 0.04% | 2.09% | $1.42 |
 FLS.CO | 0.04% | 2.11% | $4 |
 NEE | 0.03% | 3.06% | $1.97 |
 SGO.PA | 0.02% | 2.22% | $2.1 |
 AAPL | 0.02% | 0.5% | $0.97 |
 BAM | 0.02% | 2.82% | $1.41 |
 GVA | 0.01% | 0.58% | $0.52 |
 CX | 0.01% | 1.21% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 ROP | 0.01% | 0.55% | $2.93 |
 NVDA | 0% | 0.04% | $0.02 |
 MLM | 0% | 0.58% | $2.96 |
 TKA.DE | 0% | 1.74% | $0.15 |
 CNK | 0% | 0.47% | - |
 Core-Equity | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Jun 2, 2025 | $0.57 |
MLM | Ex-Dividend | Jun 2, 2025 | $0.79 |
CWEN | Ex-Dividend | Jun 2, 2025 | $0.44 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CNK | Pay Day | Jun 12, 2025 | $0.08 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.33
High:
PLTR
575.46PLTRLow:
RNA
-10.31RNADetails
PEG Ratio
398.99
High:
ROP
2,078.43ROPLow:
TKA.DE
-9.38TKA.DEDetails
Price/Book
18.87
High:PLTR
57.33PLTRLow:
AMWL
0.36AMWLDetails
Price/Sales
11.69
High:RNA
448.48RNALow:TKA.DE
0.16TKA.DEDetails
Price/CF
28.82
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
40.35
High:
NEE
2,356.18NEELow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
37.33
High:PLTR
575.46PLTRLow:RNA
-10.31RNADetails
PEG Ratio
398.99
High:ROP
2,078.43ROPLow:TKA.DE
-9.38TKA.DEDetails
Price/Book
18.87
High:PLTR
57.33PLTRLow:AMWL
0.36AMWLDetails
Price/Sales
11.69
High:RNA
448.48RNALow:TKA.DE
0.16TKA.DEDetails
Price/CF
28.82
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
40.35
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 |