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+0.03%
Today
-4.99%
This Month
-11.79%
Year To Date
+30.16%
2 Years
+26.96%
5 Years
+7.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.82%
- 👥 Copy Trading21.08%
- 🖥️ Technology Services14.41%
- 💰 Finance7.55%
- 🧬 Health Technology7.26%
- 🏭 Industrial Services3.83%
- 🛍️ Retail Trade3.36%
- 🧩 Miscellaneous2.52%
- 🚗 Consumer Durables2.21%
- 🛠️ Producer Manufacturing2%
- 🍞 Consumer Non Durables1.77%
- 🏥 Health Services1.73%
- ⛏️ Energy Minerals1.66%
- ⚡ Utilities1.63%
- 🚚 Transportation0.88%
- 🪨 Non Energy Minerals0.65%
- 📦 Distribution Services0.33%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.61%
- 🇺🇸 NYSE27.5%
- 🇬🇧 LSE21.63%
- 🇩🇰 Copenhagen Stock Exchange4.09%
- 🇩🇪 FRA3.14%
- 🇭🇰 Hong Kong Exchanges1.77%
- 🌍 Digital Currency1.27%
- 🇮🇹 Borsa Italiana0.66%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇫🇷 Euronext Paris0%
- 🇦🇪 Dubai Financial Market0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.82%
- 🇩🇰 Denmark6.07%
- 🇨🇳 China3.71%
- 🇰🇾 Cayman Islands3.56%
- 🇩🇪 Germany3.14%
- 🇬🇧 United Kingdom1.97%
- 🇳🇱 Netherlands1.07%
- 🇹🇼 Taiwan1.02%
- 🇧🇷 Brazil0.99%
- 🇮🇹 Italy0.66%
- 🇨🇦 Canada0.66%
- 🇨🇭 Switzerland0.63%
- 🇭🇰 Hong Kong0.44%
- 🇪🇸 Spain0.01%
- 🇯🇵 Japan0.01%
- 🇫🇷 France0%
- 🇸🇪 Sweden0%
- 🇳🇴 Norway0%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.03%
32 out of 57 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.15% | 7.44% | $1.25 |
 HSBA.L | 0.13% | 6.53% | $0.49 |
 PBR.A | 0.12% | 12.45% | $2.21 |
 NOVO-B.CO | 0.11% | 2.73% | $9.4 |
 CBK.DE | 0.07% | 2.85% | $0.35 |
 ISP.MI | 0.05% | 7.83% | $0.3 |
 SHA0.DE | 0.04% | 6.85% | $0.45 |
 NVO | 0.04% | 2.03% | $0.98 |
 JD.US | 0.03% | 2.82% | $0.74 |
 CI | 0.03% | 1.73% | $5.26 |
 FINV | 0.03% | 3.59% | $0.24 |
 PR | 0.02% | 3.49% | $0.21 |
 SIMO | 0.02% | 5.07% | $1.49 |
 MSFT | 0.02% | 0.88% | $3 |
 AVGO | 0.02% | 1.31% | $19.7 |
 AAPL | 0.02% | 0.51% | $0.97 |
 META | 0.02% | 0.4% | $1 |
 AGX | 0.01% | 0.98% | $1.15 |
 TSM | 0.01% | 1.35% | $1.74 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 VST | 0.01% | 0.76% | $0.85 |
 CB | 0.01% | 1.68% | $3.49 |
 COKE | 0.01% | 0.56% | $2 |
 ASML | 0.01% | 0.9% | $5.57 |
 MU | 0.01% | 0.67% | $0.46 |
 LLY | 0.01% | 0.64% | $4.86 |
 HWM | 0.01% | 0.29% | $0.19 |
 NVDA | 0% | 0.04% | $0.02 |
 JeppeKirkBonde | 0% | 1.55% | - |
 MRVL | 0% | 0.46% | $0.24 |
 CCJ | 0% | 0.27% | $0.09 |
 HEI | 0% | 0.09% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2025 | $7.83 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 25, 2025 | $0.57 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 28, 2025 | $7.83 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
 JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2025 | $1.40 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2025 | $0.15 |
 KER.PA (JeppeKirkBonde) | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 6, 2025 | $0.57 |
ASML (JeppeKirkBonde) | Pay Day | May 6, 2025 | $1.92 |
FINV | Pay Day | May 7, 2025 | $0.28 |
KER.PA (JeppeKirkBonde) | Pay Day | May 7, 2025 | $4.13 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 7, 2025 | $0.16 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
COKE | Pay Day | May 9, 2025 | $2.50 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 12, 2025 | $2.25 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 15, 2025 | $0.83 |
 0700.HK (JeppeKirkBonde) | Ex-Dividend | May 16, 2025 | $0.58 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 20, 2025 | $2.25 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
HWM | Pay Day | May 27, 2025 | $0.10 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
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 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 6.1/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.35
High:
CCJ
145.26CCJLow:
CRWD
-4,477CRWDDetails
PEG Ratio
38.93
High:
CB
286.5CBLow:
NTNX
-1,586.01NTNXDetails
Price/Book
11.63
High:
LLY
56.08LLYLow:NTNX
-20.35NTNXDetails
Price/Sales
7.59
High:
RGTI
174.55RGTILow:
OKLO
-OKLODetails
Price/CF
23.17
High:
TSLA
95.18TSLALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
46.78
High:
MU
1,171.75MULow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
29.35
High:CCJ
145.26CCJLow:CRWD
-4,477CRWDDetails
PEG Ratio
38.93
High:CB
286.5CBLow:NTNX
-1,586.01NTNXDetails
Price/Book
11.63
High:LLY
56.08LLYLow:NTNX
-20.35NTNXDetails
Price/Sales
7.59
High:RGTI
174.55RGTILow:OKLO
-OKLODetails
Price/CF
23.17
High:TSLA
95.18TSLALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.78
High:MU
1,171.75MULow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.93% | Dec 2024 | - | 5 |
-11.93% | Aug 2023 | Feb 2024 | 6 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |