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-0.11%
Today
+4.97%
This Month
+22.92%
Year To Date
+25.65%
2 Years
+25.65%
5 Years
+31.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.49%
- 🪨 Non Energy Minerals18.89%
- 🛠️ Producer Manufacturing15.31%
- 🖥️ Technology Services12.56%
- 👥 Copy Trading8.02%
- 🧬 Health Technology6.6%
- ⚡ Utilities5.31%
- 📈 Indexes3.68%
- 💼 Commercial Services2.01%
- 🏭 Industrial Services1.53%
- 🚗 Consumer Durables1.3%
- 💇♀️ Consumer Services0.65%
- 💰 Finance0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.53%
- 🇺🇸 NYSE22.45%
- 🇬🇧 LSE10.55%
- 🇨🇭 SIX9.94%
- 🇩🇪 FRA5.07%
- 🇫🇷 Euronext Paris4.11%
- 🌍 CFD3.68%
- 🇩🇪 Xetra ETFs2.23%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇦🇪 Dubai Financial Market0.08%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.68%
- 🇨🇭 Switzerland9.94%
- 🇹🇼 Taiwan5.78%
- 🇫🇷 France4.11%
- 🇦🇹 Austria2.63%
- 🇱🇺 Luxembourg2.56%
- 🇩🇪 Germany2.44%
- 🇨🇦 Canada2.11%
- 🇬🇧 United Kingdom1.81%
- 🇩🇰 Denmark1.71%
- 🇲🇽 Mexico0.76%
- 🇪🇸 Spain0.2%
- 🇮🇱 Israel0.11%
- 🇨🇳 China0.09%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.05%
- 🇳🇱 Netherlands0.04%
- 🇫🇮 Finland0.03%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
25 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.19% | 5.23% | $1.6 |
 CRH.L | 0.14% | 1.6% | $1.61 |
 ABBN.ZU | 0.14% | 1.71% | $0.87 |
 WIB.DE | 0.08% | 3.18% | - |
 JeppeKirkBonde | 0.06% | 1.4% | - |
 PFE | 0.06% | 7.02% | $1.66 |
 HOLN.ZU | 0.05% | 4.84% | $2.8 |
 TSM | 0.05% | 0.96% | $1.74 |
 SU.PA | 0.05% | 1.65% | $3.5 |
 NEE | 0.05% | 2.84% | $1.97 |
 SIE.DE | 0.05% | 2.31% | $4.7 |
 AZN | 0.04% | 2.22% | $1.42 |
 FLS.CO | 0.03% | 2.02% | $4 |
 SGO.PA | 0.02% | 2.18% | $2.1 |
 AAPL | 0.02% | 0.48% | $0.97 |
 BAM | 0.02% | 2.63% | $1.41 |
 ROP | 0.01% | 0.58% | $2.93 |
 GVA | 0.01% | 0.55% | $0.52 |
 CX | 0.01% | 1.1% | - |
 GOOG | 0.01% | 0.42% | $0.2 |
 MLM | 0% | 0.56% | $2.96 |
 TKA.DE | 0% | 1.33% | $0.15 |
 CNK | 0% | 0.54% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Equity | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.51
High:
PLTR
670.39PLTRLow:
RNA
-11.23RNADetails
PEG Ratio
442.3
High:
ROP
1,985.45ROPLow:
TKA.DE
-12.32TKA.DEDetails
Price/Book
23.46
High:PLTR
66.79PLTRLow:
AMWL
0.43AMWLDetails
Price/Sales
14.67
High:RNA
488.73RNALow:TKA.DE
0.21TKA.DEDetails
Price/CF
30.39
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
41.11
High:
NEE
2,356.18NEELow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
45.51
High:PLTR
670.39PLTRLow:RNA
-11.23RNADetails
PEG Ratio
442.3
High:ROP
1,985.45ROPLow:TKA.DE
-12.32TKA.DEDetails
Price/Book
23.46
High:PLTR
66.79PLTRLow:AMWL
0.43AMWLDetails
Price/Sales
14.67
High:RNA
488.73RNALow:TKA.DE
0.21TKA.DEDetails
Price/CF
30.39
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
41.11
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 |