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-4.3%
This Month
+24.6%
Year To Date
+65.74%
2 Years
+131.11%
5 Years
+131.11%
10 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.09%
- 🖥️ Technology Services15.53%
- 🛠️ Producer Manufacturing7.96%
- 🏭 Industrial Services4.85%
- 💰 Finance4.7%
- 🛍️ Retail Trade4.52%
- 🧬 Health Technology3.74%
- 🚗 Consumer Durables3.28%
- 🪨 Non Energy Minerals1.55%
- 🏥 Health Services1.5%
- ⛏️ Energy Minerals1.31%
- 🍞 Consumer Non Durables1.16%
- ⚡ Utilities1.09%
- 🚚 Transportation1.03%
- 📦 Distribution Services0.42%
- 💵 Cash0.22%
- 👥 Copy Trading0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.73%
- 🇺🇸 NYSE36.14%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇬🇧 LSE1.8%
- 🇫🇷 Euronext Paris0.24%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇩🇪 FRA0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇪 Dubai Financial Market0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.17%
- 🇹🇼 Taiwan4.73%
- 🇨🇦 Canada3.9%
- 🇩🇰 Denmark3.75%
- 🇨🇳 China3.6%
- 🇰🇾 Cayman Islands3.06%
- 🇧🇷 Brazil1.98%
- 🇬🇧 United Kingdom1.79%
- 🇭🇰 Hong Kong1.6%
- 🇳🇱 Netherlands0.21%
- 🇫🇷 France0.05%
- 🇨🇭 Switzerland0.01%
- 🇩🇪 Germany0%
- 🇸🇪 Sweden0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇱🇺 Luxembourg0%
- 🇮🇱 Israel0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
29 out of 49 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ET (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.11% | 2.81% | $0.98 |
 FINV | 0.09% | 5.6% | $0.24 |
 ET | 0.08% | 6.8% | $1.25 |
 HSBA.L | 0.07% | 4.11% | $0.49 |
 PBR.A | 0.04% | 5.91% | $2.21 |
 CI | 0.03% | 2.19% | $5.26 |
 TSM | 0.03% | 0.69% | $1.74 |
 AVGO | 0.03% | 0.62% | $19.7 |
 MSFT | 0.02% | 0.83% | $3 |
 PR | 0.02% | 3.08% | $0.21 |
 NVDA | 0.01% | 0.13% | $0.02 |
 SIMO | 0.01% | 0.85% | $1.49 |
 AAPL | 0.01% | 0.34% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GM | 0.01% | 0.79% | $0.42 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 AGX | 0.01% | 0.27% | $1.15 |
 3750.HK | 0.01% | 0.5% | - |
 COKE | 0.01% | 0.59% | $2 |
 VST | 0.01% | 0.6% | $0.85 |
 GEV | 0% | 0.18% | - |
 AIR.PA | 0% | 1.79% | $1.8 |
 HWM | 0% | 0.19% | $0.19 |
 KGC | 0% | 0.5% | $0.12 |
 MRVL | 0% | 0.08% | $0.24 |
 CCJ | 0% | 0.15% | $0.09 |
 MC.PA | 0% | 2.69% | $13 |
 JeppeKirkBonde | 0% | 0.87% | - |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
PR | Ex-Dividend | Jun 16, 2026 | $0.16 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
PR | Pay Day | Jun 30, 2026 | $0.16 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 8.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.44
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
56.1
High:
FTNT
927.4FTNTLow:
CRWD
-5,187.17CRWDDetails
Price/Book
13.63
High:FTNT
111FTNTLow:COKE
-17.61COKEDetails
Price/Sales
10.88
High:
SMR
205.5SMRLow:CI
0.27CIDetails
Price/CF
25.32
High:
LITE
149.43LITELow:GM
2.9GMDetails
Price/FCF
52.04
High:LITE
593.01LITELow:
PGY
4.82PGYDetails
P/E Ratio
34.44
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
56.1
High:FTNT
927.4FTNTLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.63
High:FTNT
111FTNTLow:COKE
-17.61COKEDetails
Price/Sales
10.88
High:SMR
205.5SMRLow:CI
0.27CIDetails
Price/CF
25.32
High:LITE
149.43LITELow:GM
2.9GMDetails
Price/FCF
52.04
High:LITE
593.01LITELow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.93% | Aug 2023 | Feb 2024 | 6 |
-10.44% | Dec 2024 | May 2025 | 5 |
-7.59% | Feb 2026 | Apr 2026 | 2 |
-4.3% | Jun 2026 | - | 1 |
-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 |