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0%
This Month
+15.25%
Year To Date
+43.27%
2 Years
+113.76%
5 Years
+113.76%
10 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.33%
- 🖥️ Technology Services16.77%
- 🛠️ Producer Manufacturing6.77%
- 🛍️ Retail Trade4.73%
- 💰 Finance4.19%
- 🚗 Consumer Durables3.69%
- 🏭 Industrial Services3.27%
- ⛏️ Energy Minerals1.81%
- 🏥 Health Services1.71%
- 🍞 Consumer Non Durables1.61%
- 🪨 Non Energy Minerals1.25%
- ⚡ Utilities1.11%
- 🚚 Transportation1.04%
- 📦 Distribution Services0.85%
- 💵 Cash0.84%
- 👥 Copy Trading0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.96%
- 🇺🇸 NYSE29.12%
- 🇬🇧 LSE1.85%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇫🇷 Euronext Paris0.37%
- 🇨🇭 SIX0.01%
- Regular Trading Hours - RTH0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇪 FRA0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.3%
- 🇹🇼 Taiwan5.05%
- 🇨🇦 Canada2.99%
- 🇧🇷 Brazil2.3%
- 🇨🇳 China2.12%
- 🇰🇾 Cayman Islands2.06%
- 🇬🇧 United Kingdom1.84%
- 🇭🇰 Hong Kong1.32%
- 🇳🇱 Netherlands0.24%
- 🇫🇷 France0.14%
- 🇨🇭 Switzerland0.01%
- 🇸🇪 Sweden0%
- 🇩🇰 Denmark0%
- 🇩🇪 Germany0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇮🇱 Israel0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.65%
28 out of 49 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FINV (10.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FINV | 0.11% | 10.11% | $0.24 |
 ET | 0.09% | 6.48% | $1.25 |
 HSBA.L | 0.08% | 4.4% | $0.49 |
 PBR.A | 0.06% | 6.08% | $2.21 |
 TSM | 0.04% | 0.77% | $1.74 |
 CI | 0.04% | 2.09% | $5.26 |
 AVGO | 0.03% | 0.78% | $19.7 |
 NVDA | 0.03% | 0.25% | $0.02 |
 MSFT | 0.02% | 0.71% | $3 |
 PR | 0.02% | 2.42% | $0.21 |
 SIMO | 0.01% | 1.1% | $1.49 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GM | 0.01% | 0.79% | $0.42 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 AGX | 0.01% | 0.64% | $1.15 |
 3750.HK | 0.01% | 1.14% | - |
 VST | 0.01% | 0.66% | $0.85 |
 COKE | 0.01% | 0.48% | $2 |
 GEV | 0% | 0.23% | - |
 HWM | 0% | 0.26% | $0.19 |
 KGC | 0% | 0.72% | $0.12 |
 AIR.PA | 0% | 1.66% | $1.8 |
 MRVL | 0% | 0.12% | $0.24 |
 JeppeKirkBonde | 0% | 0.93% | - |
 MC.PA | 0% | 1.42% | $13 |
 CCJ | 0% | 0.22% | $0.09 |
 HEI | 0% | 0.08% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 ASML (JeppeKirkBonde) | Pay Day | Nov 4, 2026 | $3.17 |
 ASML.NV (JeppeKirkBonde) | Pay Day | Nov 4, 2026 | $3.15 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
COKE | Pay Day | Nov 6, 2026 | $0.25 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PR | Ex-Dividend | Dec 16, 2026 | $0.16 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
AGX | Ex-Dividend | Jan 22, 2027 | $0.50 |
COKE | Ex-Dividend | Jan 23, 2027 | $0.25 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jan 26, 2027 | $3.15 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jan 27, 2027 | $3.17 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2027 | $9.76 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
11.01
11.01
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
11.01
11.01
-2
0
2
12
12
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:
CRWD
7,014.85CRWDLow:
LITE
-10.22LITEDetails
PEG Ratio
1.18
High:CRWD
62.43CRWDLow:
SNDK
0.02SNDKDetails
Price/Book
10.9
High:
FTNT
64.36FTNTLow:COKE
-27.99COKEDetails
Price/Sales
9.39
High:
SMR
191.64SMRLow:CI
0.28CIDetails
Price/CF
26.74
High:
BE
129.51BELow:PBR.A
2.42PBR.ADetails
Price/FCF
55.21
High:
FN
4,519.26FNLow:HSBA.L
5HSBA.LDetails
P/E Ratio
26.75
High:CRWD
7,014.85CRWDLow:LITE
-10.22LITEDetails
PEG Ratio
1.18
High:CRWD
62.43CRWDLow:SNDK
0.02SNDKDetails
Price/Book
10.9
High:FTNT
64.36FTNTLow:COKE
-27.99COKEDetails
Price/Sales
9.39
High:SMR
191.64SMRLow:CI
0.28CIDetails
Price/CF
26.74
High:BE
129.51BELow:PBR.A
2.42PBR.ADetails
Price/FCF
55.21
High:FN
4,519.26FNLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.42% | Jul 2026 | - | 4 |
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-7.59% | Feb 2026 | Apr 2026 | 2 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.95% | Nov 2025 | Jan 2026 | 2 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |