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+0.02%
Today
+3.22%
This Month
+8.46%
Year To Date
+37.45%
2 Years
+56.11%
5 Years
+13.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.53%
- 👥 Copy Trading17.76%
- 🖥️ Technology Services15.9%
- 💰 Finance9.39%
- 🧬 Health Technology6.89%
- 🏭 Industrial Services4.06%
- 🛍️ Retail Trade3.1%
- 🛠️ Producer Manufacturing3%
- 🚗 Consumer Durables2.2%
- ⚡ Utilities2%
- ⛏️ Energy Minerals1.41%
- 🏥 Health Services1.33%
- 🍞 Consumer Non Durables1.1%
- 🚚 Transportation0.81%
- 🪨 Non Energy Minerals0.78%
- 📦 Distribution Services0.39%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.4%
- 🇺🇸 NYSE28.37%
- 🇬🇧 LSE18.15%
- 🇩🇰 Copenhagen Stock Exchange3.9%
- 🇩🇪 FRA3.12%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🌍 Digital Currency1.27%
- 🇮🇹 Borsa Italiana0.62%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇫🇷 Euronext Paris0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.99%
- 🇩🇰 Denmark5.97%
- 🇨🇳 China3.45%
- 🇰🇾 Cayman Islands3.2%
- 🇩🇪 Germany3.12%
- 🇬🇧 United Kingdom1.8%
- 🇹🇼 Taiwan1.12%
- 🇳🇱 Netherlands1.02%
- 🇧🇷 Brazil0.79%
- 🇨🇦 Canada0.78%
- 🇮🇹 Italy0.62%
- 🇭🇰 Hong Kong0.61%
- 🇨🇭 Switzerland0.52%
- 🇪🇸 Spain0.01%
- 🇯🇵 Japan0%
- 🇫🇷 France0%
- 🇸🇪 Sweden0%
- 🇳🇴 Norway0%
- 🇮🇱 Israel0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.85%
32 out of 56 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.12% | 7.22% | $1.25 |
 HSBA.L | 0.1% | 5.81% | $0.49 |
 PBR.A | 0.1% | 12.14% | $2.21 |
 NOVO-B.CO | 0.09% | 2.32% | $9.4 |
 CBK.DE | 0.06% | 2.32% | $0.35 |
 ISP.MI | 0.04% | 6.81% | $0.3 |
 SHA0.DE | 0.03% | 5.99% | $0.45 |
 NVO | 0.03% | 1.58% | $0.98 |
 JD.US | 0.03% | 2.96% | $0.74 |
 CI | 0.02% | 1.86% | $5.26 |
 PR | 0.02% | 3.75% | $0.21 |
 FINV | 0.02% | 3% | $0.24 |
 SIMO | 0.02% | 2.97% | $1.49 |
 MSFT | 0.02% | 0.69% | $3 |
 AVGO | 0.01% | 0.91% | $19.7 |
 AAPL | 0.01% | 0.5% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 1.1% | $1.74 |
 AGX | 0.01% | 0.59% | $1.15 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 VST | 0.01% | 0.51% | $0.85 |
 COKE | 0.01% | 0.74% | $2 |
 ASML | 0.01% | 0.78% | $5.57 |
 CB | 0.01% | 1.26% | $3.49 |
 LLY | 0.01% | 0.73% | $4.86 |
 MU | 0.01% | 0.42% | $0.46 |
 HWM | 0% | 0.21% | $0.19 |
 MRVL | 0% | 0.35% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 JeppeKirkBonde | 0% | 1.49% | - |
 CCJ | 0% | 0.18% | $0.09 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
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 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PR | Ex-Dividend | Jun 16, 2025 | $0.15 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
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 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
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 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
PR | Pay Day | Jun 30, 2025 | $0.15 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
 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 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.12
High:
NTNX
110,157.14NTNXLow:
CRWD
-670.4CRWDDetails
PEG Ratio
831.49
High:NTNX
54,539.64NTNXLow:
MRVL
-238.26MRVLDetails
Price/Book
14.69
High:
LLY
46.3LLYLow:NTNX
-29.08NTNXDetails
Price/Sales
9.93
High:
RGTI
356.61RGTILow:
OKLO
-OKLODetails
Price/CF
20.38
High:LLY
79.83LLYLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
38.63
High:
MU
1,171.75MULow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
36.12
High:NTNX
110,157.14NTNXLow:CRWD
-670.4CRWDDetails
PEG Ratio
831.49
High:NTNX
54,539.64NTNXLow:MRVL
-238.26MRVLDetails
Price/Book
14.69
High:LLY
46.3LLYLow:NTNX
-29.08NTNXDetails
Price/Sales
9.93
High:RGTI
356.61RGTILow:OKLO
-OKLODetails
Price/CF
20.38
High:LLY
79.83LLYLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.63
High:MU
1,171.75MULow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |