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-1.11%
This Month
+27.48%
Year To Date
+60.68%
2 Years
+83.49%
5 Years
+83.49%
10 Years
+16.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.94%
- 🖥️ Technology Services13.79%
- 💰 Finance13.14%
- 🧬 Health Technology6.27%
- 🪨 Non Energy Minerals4.87%
- 🛍️ Retail Trade3.94%
- 🏭 Industrial Services3.61%
- 🛠️ Producer Manufacturing2.83%
- 🚗 Consumer Durables2.67%
- 🏥 Health Services1.8%
- 🚚 Transportation1.56%
- ⚡ Utilities1.56%
- 🍞 Consumer Non Durables1.34%
- ⛏️ Energy Minerals1.22%
- 💵 Cash0.94%
- 📦 Distribution Services0.67%
- 👥 Copy Trading0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.3%
- 🇺🇸 NYSE37.18%
- 🇬🇧 LSE4.58%
- 🇩🇪 FRA3.41%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇮🇹 Borsa Italiana0.57%
- 🇫🇷 Euronext Paris0.11%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0%
- 🇳🇱 Euronext Amsterdam0%
- 🇦🇪 Dubai Financial Market0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.35%
- 🇩🇰 Denmark5.44%
- 🇨🇳 China4.11%
- 🇰🇾 Cayman Islands3.54%
- 🇩🇪 Germany3.41%
- 🇨🇦 Canada3.29%
- 🇰🇿 Kazakhstan2.75%
- 🇹🇼 Taiwan2.53%
- 🇬🇧 United Kingdom1.82%
- 🇭🇰 Hong Kong1.41%
- 🇳🇱 Netherlands1.27%
- 🇿🇦 South Africa0.7%
- 🇧🇷 Brazil0.69%
- 🇮🇹 Italy0.57%
- 🇨🇭 Switzerland0.44%
- 🇪🇸 Spain0%
- 🇸🇪 Sweden0%
- 🇫🇷 France0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇰🇷 South Korea0%
- 🇮🇱 Israel0%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
37 out of 62 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HSBK.L (13.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBK.L | 0.16% | 13.64% | - |
 NVO | 0.13% | 2.45% | $0.98 |
 FINV | 0.11% | 4.89% | $0.24 |
 ET | 0.1% | 7.94% | $1.25 |
 HSBA.L | 0.08% | 4.55% | $0.49 |
 PBR.A | 0.07% | 9.89% | $2.21 |
 KAP.L | 0.06% | 3.96% | - |
 CBK.DE | 0.05% | 1.88% | $0.35 |
 CI | 0.04% | 2.2% | $5.26 |
 ISP.MI | 0.04% | 6.31% | $0.3 |
 SHA0.DE | 0.03% | 3.24% | $0.45 |
 TSM | 0.02% | 0.91% | $1.74 |
 JD.US | 0.02% | 3.33% | $0.74 |
 PR | 0.02% | 4.11% | $0.21 |
 AVGO | 0.02% | 0.66% | $19.7 |
 MSFT | 0.01% | 0.73% | $3 |
 PUK | 0.01% | 1.62% | $0.41 |
 SIMO | 0.01% | 1.7% | $1.49 |
 AAPL | 0.01% | 0.37% | $0.97 |
 MU | 0.01% | 0.19% | $0.46 |
 AGX | 0.01% | 0.51% | $1.15 |
 META | 0.01% | 0.33% | $1 |
 GFI | 0.01% | 1.45% | $0.31 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 VST | 0.01% | 0.53% | $0.85 |
 COKE | 0.01% | 0.6% | $2 |
 ASML | 0.01% | 0.58% | $5.57 |
 CB | 0.01% | 1.24% | $3.49 |
 LLY | 0% | 0.61% | $4.86 |
 HWM | 0% | 0.22% | $0.19 |
 KGC | 0% | 0.45% | $0.12 |
 MRVL | 0% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.19% | $0.09 |
 JeppeKirkBonde | 0% | 1.02% | - |
 AIR.PA | 0% | 1.03% | $1.8 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
9.86
9.86
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
9.86
9.86
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38
High:
TSLA
306.67TSLALow:
CRWD
-399.54CRWDDetails
PEG Ratio
84.76
High:
META
462.29METALow:
OKLO
-187.07OKLODetails
Price/Book
14.54
High:
FTNT
83.09FTNTLow:
NTNX
-19.27NTNXDetails
Price/Sales
10.44
High:
RGTI
1,120.71RGTILow:OKLO
-OKLODetails
Price/CF
24.64
High:TSLA
99.57TSLALow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
56.77
High:
SIMO
251.07SIMOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
38
High:TSLA
306.67TSLALow:CRWD
-399.54CRWDDetails
PEG Ratio
84.76
High:META
462.29METALow:OKLO
-187.07OKLODetails
Price/Book
14.54
High:FTNT
83.09FTNTLow:NTNX
-19.27NTNXDetails
Price/Sales
10.44
High:RGTI
1,120.71RGTILow:OKLO
-OKLODetails
Price/CF
24.64
High:TSLA
99.57TSLALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
56.77
High:SIMO
251.07SIMOLow: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 |
-3.99% | Nov 2025 | - | 2 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.46% | Feb 2023 | May 2023 | 3 |
-1.25% | Jul 2024 | Sep 2024 | 2 |