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+7.88%
This Month
+30.98%
Year To Date
-56.57%
2 Years
+7.68%
5 Years
-56.01%
10 Years
-82.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading17.93%
- 💵 Cash17.26%
- 🧩 Miscellaneous6.77%
- 📈 Indexes5.03%
- 📊 ETFs2.97%
- 🧬 Health Technology1.51%
- 💻 Electronic Technology0.88%
- 🚚 Transportation0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq10.06%
- 🇬🇧 LSE7.18%
- 🇺🇸 NYSE6.04%
- 🌍 CFD5.03%
- 🇩🇪 Xetra ETFs2.77%
- 🇫🇷 Euronext Paris1.03%
- 🇨🇭 SIX0.49%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇩🇪 FRA0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.14%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14%
- 🇳🇱 Netherlands1.51%
- 🇹🇼 Taiwan0.87%
- 🇨🇭 Switzerland0.49%
- 🇨🇦 Canada0.29%
- 🇳🇴 Norway0.18%
- 🇩🇪 Germany0.18%
- 🇫🇷 France0.16%
- 🇩🇰 Denmark0.15%
- 🇸🇪 Sweden0.15%
- 🇰🇷 South Korea0.14%
- 🇬🇧 United Kingdom0.1%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.04%
- 🇧🇷 Brazil0.04%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.15%
5 out of 10 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.08% | 0.84% | - |
 thomaspj | 0.05% | 0.56% | - |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 NAS.OL | 0.01% | 11.54% | - |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
 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 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 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 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.8/10
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
25.05
25.05
-2
0
2
26
26
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
-0.73
-0.73
-1
0.8
1.2
-1
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
25.05
25.05
-2
0
2
26
26
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:AIR.PA
27.86AIR.PALow:WDI.DE
0.15WDI.DEDetails
PEG Ratio
87.54
High:AIR.PA
210.46AIR.PALow:WDI.DE
0.39WDI.DEDetails
Price/Book
5.27
High:AIR.PA
5.34AIR.PALow:WDI.DE
0.03WDI.DEDetails
Price/Sales
2.13
High:
NBIX
5.58NBIXLow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.27
High:AIR.PA
20.2AIR.PALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
49.1
High:AIR.PA
76.7AIR.PALow:NBIX
16.39NBIXDetails
P/E Ratio
27.42
High:AIR.PA
27.86AIR.PALow:WDI.DE
0.15WDI.DEDetails
PEG Ratio
87.54
High:AIR.PA
210.46AIR.PALow:WDI.DE
0.39WDI.DEDetails
Price/Book
5.27
High:AIR.PA
5.34AIR.PALow:WDI.DE
0.03WDI.DEDetails
Price/Sales
2.13
High:NBIX
5.58NBIXLow:WDI.DE
0.03WDI.DEDetails
Price/CF
19.27
High:AIR.PA
20.2AIR.PALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
49.1
High:AIR.PA
76.7AIR.PALow:NBIX
16.39NBIXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | May 2012 | - | 170 |
-20.59% | Mar 2012 | Apr 2012 | 1 |