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+0.28%
Today
+4.62%
This Month
-18.73%
Year To Date
+147.67%
2 Years
+147.67%
5 Years
+196.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.35%
- 🚗 Consumer Durables14.26%
- 💻 Electronic Technology10.39%
- 🍞 Consumer Non Durables7.2%
- 🚚 Transportation5.56%
- 👥 Copy Trading5.2%
- 🖥️ Technology Services4.84%
- 💹 Forex4.81%
- 📊 ETFs3.42%
- 🧬 Health Technology3.09%
- ⛏️ Energy Minerals2.83%
- 🛍️ Retail Trade2.07%
- ❓ Other1.63%
- 💇♀️ Consumer Services1.22%
- 🪙 Cryptocurrencies1.13%
- 💼 Commercial Services1.1%
- 🛠️ Producer Manufacturing1.09%
- 🪨 Non Energy Minerals0.61%
- 🏭 Industrial Services0.54%
- 📦 Distribution Services0.52%
- 🧩 Miscellaneous0.33%
- 🏥 Health Services0.28%
- 📡 Communications0.27%
- 🧪 Process Industries0.26%
- ⚡ Utilities0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42%
- 🇺🇸 Nasdaq24.03%
- 🇩🇪 FRA16.89%
- 🇳🇴 Oslo Stock Exchange4.84%
- 🌍 FX4.81%
- 🌍 Digital Currency2.3%
- 🇫🇷 Euronext Paris1.24%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇩🇪 Xetra ETFs0.63%
- 🇬🇧 LSE0.43%
- 🇨🇭 SIX0.42%
- 🇮🇹 Borsa Italiana0.35%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 Commodity0.06%
- 🇦🇺 Sydney0.02%
- 🇦🇪 Dubai Financial Market0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🌍 Extended Hours Trading0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.79%
- 🇩🇪 Germany16.72%
- 🇳🇴 Norway4.98%
- 🇨🇦 Canada1.55%
- 🇬🇧 United Kingdom1.42%
- 🇫🇷 France1.18%
- 🇮🇹 Italy0.74%
- 🇨🇳 China0.64%
- 🇨🇭 Switzerland0.45%
- 🇬🇷 Greece0.42%
- 🇧🇷 Brazil0.35%
- 🇩🇰 Denmark0.32%
- 🇹🇼 Taiwan0.32%
- 🇳🇱 Netherlands0.29%
- 🇮🇱 Israel0.25%
- 🇯🇵 Japan0.21%
- 🇱🇺 Luxembourg0.21%
- 🇸🇪 Sweden0.15%
- 🇮🇪 Ireland0.12%
- 🇭🇰 Hong Kong0.09%
- 🇦🇹 Austria0.09%
- 🇨🇴 Colombia0.09%
- 🇪🇸 Spain0.08%
- 🇧🇲 Bermuda0.07%
- 🇵🇦 Panama0.03%
- 🇨🇾 Cyprus0.03%
- 🇦🇺 Australia0.02%
- 🇸🇬 Singapore0.01%
- 🇵🇹 Portugal0.01%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.06%
245 out of 320 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (35.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.63% | 35.88% | - |
 SACH | 0.69% | 20.54% | $0.46 |
 MAIN | 0.44% | 4.63% | $2.85 |
 MBG.DE | 0.34% | 8.4% | $5.3 |
 AGNC | 0.32% | 15.57% | $1.44 |
 ARR | 0.31% | 17.48% | $3.84 |
 O | 0.21% | 5.64% | $3.09 |
 DTG.DE | 0.2% | 4.68% | $1.9 |
 mafyady | 0.15% | 16.9% | - |
 P911.DE | 0.12% | 5.6% | $2.31 |
 GAIN | 0.11% | 6.82% | - |
 VOW3.DE | 0.1% | 7.06% | $9.06 |
 DWS.DE | 0.06% | 4.41% | $2.1 |
 PEP | 0.06% | 3.83% | $5.15 |
 KO | 0.05% | 2.88% | $1.89 |
 choose3395 | 0.04% | 3.39% | - |
 SDIV | 0.04% | 10.78% | - |
 ABBV | 0.04% | 3.42% | $6.06 |
 BMW.DE | 0.04% | 5.13% | $6 |
 ARCC | 0.03% | 8.27% | $1.62 |
 TTE.PA | 0.03% | 6.1% | $3.06 |
 TRMD-A.CO | 0.03% | 24.16% | - |
 APLE | 0.03% | 7.78% | $0.96 |
 SBLK | 0.03% | 7.76% | $1.82 |
 MO | 0.03% | 7.03% | $3.92 |
 PSEC | 0.03% | 21.24% | $0.72 |
 F | 0.03% | 6.72% | $0.78 |
 NKE | 0.02% | 2.17% | $1.45 |
 ORC | 0.02% | 20.4% | $1.56 |
 PBR.A | 0.02% | 11.61% | $2.21 |
 QYLD | 0.02% | 11.47% | - |
 BLMN | 0.02% | 8.31% | $0.96 |
 BLK | 0.02% | 1.87% | $20.2 |
 PFE | 0.02% | 6.99% | $1.66 |
 STR | 0.02% | 7.17% | $1.81 |
 VICI | 0.02% | 5.26% | $1.66 |
 BTI | 0.02% | 5.83% | $2.92 |
 EPR | 0.01% | 5.89% | $3.34 |
 MUX.DE | 0.01% | 6.29% | $2 |
 RUI.PA | 0.01% | 7.15% | $1.98 |
 SWBI | 0.01% | 6.48% | $0.48 |
 PBR | 0.01% | 14.81% | $1.73 |
 INTC | 0.01% | 2.16% | $0.5 |
 EQNR.OL | 0.01% | 5.84% | $13.95 |
 KHC | 0.01% | 5.75% | $1.6 |
 PBA | 0.01% | 5.19% | $1.99 |
 EFC | 0.01% | 11.88% | $1.72 |
 DIV | 0.01% | 6.13% | - |
 JeppeKirkBonde | 0.01% | 1.4% | - |
 MSFT | 0.01% | 0.65% | $3 |
 Dividend_Diva | 0.01% | 1.83% | - |
 RWAY | 0.01% | 13.99% | $1.85 |
 E | 0.01% | 4.55% | $1.46 |
 PAH3.DE | 0.01% | 5.62% | $2.56 |
 EC | 0.01% | 11.21% | $1.62 |
 VGWD.DE | 0.01% | 2.44% | - |
 TTK.DE | 0.01% | 9.84% | - |
 SHEL | 0.01% | 4% | $2.7 |
 TRIN | 0.01% | 13.63% | $2.01 |
 NESN.ZU | 0.01% | 3.98% | $3 |
 MC.PA | 0.01% | 2.79% | $13 |
 SCHD | 0.01% | 3.97% | - |
 SPHD | 0.01% | 3.44% | - |
 OXY | 0.01% | 2.11% | $0.8 |
 HDV | 0.01% | 3.5% | - |
 PM | 0.01% | 3.02% | $5.2 |
 EXE | 0.01% | 2.12% | $2.3 |
 FSK | 0.01% | 11.04% | $2.47 |
 LLY | 0.01% | 0.75% | $4.86 |
 83.HK | 0.01% | 6.67% | $0.58 |
 LTC.US | 0.01% | 6.51% | $2.28 |
 UNH | 0.01% | 3.01% | $7.74 |
 CIVI | 0.01% | 6.82% | $2 |
 STAG | 0.01% | 4.17% | $1.47 |
 BP.L | 0.01% | 6.09% | $0.23 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 HTGC | 0.01% | 8.28% | $1.6 |
 STLA.US | 0.01% | 7.65% | $1.71 |
 BEN | 0.01% | 5.16% | $1.23 |
 STZ | 0.01% | 2.38% | $3.68 |
 DHT | 0.01% | 7.46% | $1.05 |
 RRTL.DE | 0% | 6.19% | $2.34 |
 ENI.MI | 0% | 7.21% | $0.94 |
 NYMT | 0% | 11.98% | $1 |
 ET | 0% | 7.41% | $1.25 |
 ABR | 0% | 14.18% | $1.72 |
 CCEP | 0% | 2.31% | $2.02 |
 SHB-A.ST | 0% | 12.8% | $13 |
 CSCO | 0% | 2.38% | $1.58 |
 NVO | 0% | 1.84% | $0.98 |
 CIG | 0% | 16.33% | $0.15 |
 EQNR | 0% | 4.41% | $1.02 |
 RAW.DE | 0% | 4.44% | - |
 RIO.L | 0% | 6.74% | $3.41 |
 JNJ | 0% | 3.1% | $4.81 |
 01211.HK | 0% | 1.14% | $3.41 |
 STLAM.MI | 0% | 8.68% | $1.55 |
 PG | 0% | 2.66% | $3.83 |
 IBM | 0% | 2.34% | $6.65 |
 AKRBP.OL | 0% | 10.84% | $24.77 |
 VZ | 0% | 6.64% | $2.66 |
 NOBL | 0% | 2.12% | - |
 BP.US | 0% | 5.94% | $1.72 |
 ALV.DE | 0% | 4.51% | $13.8 |
 KMI | 0% | 4.16% | $1.14 |
 VIG | 0% | 1.79% | - |
 DIS | 0% | 0.82% | $0.75 |
 BAC | 0% | 2.2% | $0.96 |
 XOM | 0% | 3.64% | $3.76 |
 HASI | 0% | 6.26% | $1.62 |
 JPM | 0% | 1.82% | $4.4 |
 LHA.DE | 0% | 4.01% | $0.3 |
 SFQ.DE | 0% | 4.9% | - |
 ALLY | 0% | 3.01% | $1.2 |
 DOCS.L | 0% | 3.27% | $0.03 |
 MCD | 0% | 2.35% | $6.53 |
 EPM | 0% | 10.08% | $0.48 |
 URA | 0% | 2.39% | - |
 ISP.MI | 0% | 6.96% | $0.3 |
 GOOG | 0% | 0.44% | $0.2 |
 IRM | 0% | 3.01% | $2.6 |
 AM | 0% | 5.01% | $0.9 |
 CL | 0% | 2.35% | $1.96 |
 STLAP.PA | 0% | 8.68% | - |
 HIMX | 0% | 3.79% | $0.28 |
 VOO | 0% | 1.29% | - |
 RITM | 0% | 8.38% | $1 |
 OXSQ | 0% | 5.11% | - |
 SPY | 0% | 1.21% | - |
 OPRA | 0% | 4.36% | $0.78 |
 HAS | 0% | 3.6% | $2.8 |
 TKA.DE | 0% | 1.31% | $0.15 |
 ENEL.MI | 0% | 6.14% | $0.43 |
 POOL | 0% | 1.62% | $4.5 |
 REP.MC | 0% | 6.05% | $0.73 |
 VALE | 0% | 7.65% | $1.33 |
 C | 0% | 2.44% | $2.12 |
 FRO | 0% | 7.31% | $2.17 |
 ULVR.L | 0% | 3.42% | $1.47 |
 AAPL | 0% | 0.48% | $0.97 |
 SUN | 0% | 6.63% | $3.4 |
 SIX2.DE | 0% | 2.87% | $3.9 |
 PNN.L | 0% | 5.93% | $0.44 |
 RPRX | 0% | 2.42% | $0.82 |
 GTT.PA | 0% | 4.52% | $4.36 |
 ENB | 0% | 5.72% | $2.66 |
 HUSQB.ST | 0% | 1.88% | $3 |
 DE | 0% | 1.27% | $5.76 |
 EN.PA | 0% | 5.17% | $1.9 |
 CPA | 0% | 5.96% | $4.86 |
 MDLZ | 0% | 2.69% | $1.7 |
 BAS.DE | 0% | 5.2% | $3.4 |
 ESEA | 0% | 5.07% | $2.2 |
 CWEN | 0% | 5.19% | $1.6 |
 SBUX | 0% | 2.6% | $2.24 |
 LAND | 0% | 5.44% | $0.56 |
 SYY | 0% | 2.64% | $2.01 |
 SREN.ZU | 0% | 4.12% | $6.22 |
 ERX | 0% | 3.3% | - |
 META | 0% | 0.29% | $1 |
 VOD.L | 0% | 4.6% | $0.08 |
 T | 0% | 4.12% | $1.11 |
 9618.HK | 0% | 2.98% | $2.97 |
 CAT | 0% | 1.39% | $5.31 |
 BRZU | 0% | 5.78% | - |
 EL | 0% | 1.96% | $2.64 |
 SIE.DE | 0% | 2.31% | $4.7 |
 CVS | 0% | 4.29% | $2.54 |
 CPR.MI | 0% | 1.05% | $0.07 |
 LAMR | 0% | 4.72% | $5.1 |
 EVRG | 0% | 3.84% | $2.54 |
 SLG | 0% | 5.07% | $3.17 |
 MMM | 0% | 1.87% | $5.21 |
 SITC | 0% | 2.01% | $0.52 |
 CVX | 0% | 4.45% | $6.28 |
 RI.PA | 0% | 5.04% | $4.7 |
 RACE | 0% | 0.64% | $2.64 |
 NAIL | 0% | 1.71% | - |
 PTEN | 0% | 5.39% | $0.32 |
 YINN | 0% | 1.64% | - |
 EOAN.DE | 0% | 3.42% | $0.53 |
 DTE.DE | 0% | 2.98% | $0.77 |
 AVGO | 0% | 0.81% | $19.7 |
 MRK | 0% | 4% | $3.04 |
 DNORD.CO | 0% | 3.6% | - |
 PZZA | 0% | 4.08% | $1.84 |
 FXI | 0% | 1.52% | - |
 DEO | 0% | 3.97% | $3.99 |
 CPB | 0% | 4.97% | $1.48 |
 TM | 0% | 3.42% | $4.64 |
 OC | 0% | 1.91% | $2.24 |
 TSM | 0% | 0.95% | $1.74 |
 MDT.US | 0% | 3.14% | $2.77 |
 kasperpatrick1 | 0% | 0.05% | - |
 TGT | 0% | 4.35% | $4.42 |
 UNIT | 0% | 3.13% | $0.6 |
 WDFC | 0% | 1.7% | $3.42 |
 HEI.DE | 0% | 1.66% | $3 |
 OR.US | 0% | 0.68% | $0.18 |
 SRE | 0% | 3.23% | $2.43 |
 NVS | 0% | 2.87% | $3.2 |
 HSY | 0% | 3.2% | $5.12 |
 MONC.MI | 0% | 2.63% | $1.15 |
 FANG | 0% | 3.71% | $9.26 |
 NTDOY | 0% | 0.8% | $0.24 |
 IFX.DE | 0% | 0.91% | $0.35 |
 AFX.DE | 0% | 1.17% | $1.1 |
 AVNT | 0% | 3.32% | $1.02 |
 HD | 0% | 2.53% | $8.52 |
 MU | 0% | 0.4% | $0.46 |
 WPM | 0% | 0.7% | $0.61 |
 ALL | 0% | 2.02% | $3.62 |
 B | 0% | 1.86% | $0.4 |
 OR.PA | 0% | 1.94% | $6.6 |
 JCI | 0% | 1.36% | $1.48 |
 PGR | 0% | 1.99% | $1.15 |
 LIT | 0% | 1.04% | - |
 BA.L | 0% | 1.73% | $0.3 |
 LOW | 0% | 2.12% | $4.45 |
 TSCO | 0% | 1.59% | $4.26 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ROL | 0% | 1.16% | $0.58 |
 MA | 0% | 0.53% | $2.46 |
 WMT | 0% | 0.99% | $0.81 |
 SAP.DE | 0% | 0.9% | $2.2 |
 ASML.NV | 0% | 1.03% | $6.1 |
 SONY | 0% | 0.41% | $0.49 |
 COST | 0% | 0.52% | $19.22 |
 BKNG | 0% | 0.64% | $17.5 |
 FAS | 0% | 0.79% | - |
 ITA | 0% | 0.69% | - |
 PGC | 0% | 0.67% | $0.2 |
 BWXT | 0% | 0.69% | $0.94 |
 BEI.DE | 0% | 0.94% | $1 |
 V | 0% | 0.66% | $2.01 |
 HAG.DE | 0% | 0.49% | $0.4 |
 HL | 0% | 0.6% | $0.03 |
 MRVL | 0% | 0.32% | $0.24 |
 VOOG | 0% | 0.54% | - |
 TPL | 0% | 0.6% | $4.5 |
 PRX.NV | 0% | 0.4% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
 KKR | 0% | 0.49% | $0.67 |
 EHLD | 0% | -1.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
MU (JeppeKirkBonde) | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
AM | Ex-Dividend | Jul 23, 2025 | $0.22 |
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
WDFC | Pay Day | Jul 31, 2025 | $0.94 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
GAIN | Pay Day | Jul 31, 2025 | $0.08 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 AES (Dividend_Diva) | Ex-Dividend | Aug 1, 2025 | $0.18 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AM | Pay Day | Aug 6, 2025 | $0.22 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
OC | Pay Day | Aug 7, 2025 | $0.69 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
AES (Dividend_Diva) | Pay Day | Aug 15, 2025 | $0.18 |
 SJM (Dividend_Diva) | Ex-Dividend | Aug 15, 2025 | $1.10 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
DOCS.L | Ex-Dividend | Aug 28, 2025 | $0.02 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
ALL | Ex-Dividend | Aug 29, 2025 | $1.00 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
SJM (Dividend_Diva) | Pay Day | Sep 2, 2025 | $1.10 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
AVNT | Ex-Dividend | Sep 12, 2025 | $0.27 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
AVNT | Pay Day | Oct 8, 2025 | $0.27 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.6/10
Beta
5.87
5.87
0
0.8
1.2
0
6
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
161.1
161.1
-2
0
2
162
162
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
5.87
5.87
0
0.8
1.2
0
6
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
3.37
3.37
0
1
2
4
4
Jensen's Alpha
161.1
161.1
-2
0
2
162
162
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.03
High:
PLTR
670.39PLTRLow:
BLMN
-230.71BLMNDetails
PEG Ratio
636.73
High:
KO
9,978.59KOLow:
GUBRA.CO
-1,001.15GUBRA.CODetails
Price/Book
6.25
High:
ABBV
235.41ABBVLow:
NIO
-168.98NIODetails
Price/Sales
4.28
High:
JOBY
122,843.6JOBYLow:
ACHR
-ACHRDetails
Price/CF
18.58
High:GUBRA.CO
2,027.39GUBRA.COLow:
LUMN
0.9LUMNDetails
Price/FCF
47.74
High:
PEP
5,253.35PEPLow:
RAW.DE
2.44RAW.DEDetails
P/E Ratio
32.03
High:PLTR
670.39PLTRLow:BLMN
-230.71BLMNDetails
PEG Ratio
636.73
High:KO
9,978.59KOLow:GUBRA.CO
-1,001.15GUBRA.CODetails
Price/Book
6.25
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
4.28
High:JOBY
122,843.6JOBYLow:ACHR
-ACHRDetails
Price/CF
18.58
High:GUBRA.CO
2,027.39GUBRA.COLow:LUMN
0.9LUMNDetails
Price/FCF
47.74
High:PEP
5,253.35PEPLow:RAW.DE
2.44RAW.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.89% | Jun 2024 | - | 14 |