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-0.02%
Today
-0.02%
This Month
+4.42%
Year To Date
+21.28%
2 Years
+137.89%
5 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.47%
- 🪨 Non Energy Minerals7.05%
- 🚚 Transportation3.47%
- 🧬 Health Technology3.46%
- 🍞 Consumer Non Durables3.29%
- 🖥️ Technology Services2.75%
- 🛍️ Retail Trade2.69%
- 🚗 Consumer Durables2.66%
- 🛠️ Producer Manufacturing2.66%
- 💇♀️ Consumer Services1.96%
- 💵 Cash1.8%
- 📡 Communications1.47%
- 💼 Commercial Services1.47%
- 💻 Electronic Technology1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.09%
- 🇺🇸 NYSE17.45%
- 🇪🇸 Bolsa De Madrid11.99%
- 🇩🇪 FRA7.68%
- 🇫🇷 Euronext Paris6.58%
- 🇬🇧 LSE2.21%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🌍 Digital Currency0.92%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇮🇹 Borsa Italiana0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.11%
- 🇩🇪 Germany7.68%
- 🇪🇸 Spain6.74%
- 🇫🇷 France6.58%
- 🇱🇺 Luxembourg5.41%
- 🇳🇱 Netherlands2.72%
- 🇬🇧 United Kingdom2.37%
- 🇹🇼 Taiwan2.15%
- 🇨🇳 China1.76%
- 🇩🇰 Denmark1.14%
- 🇯🇴 Jordan0.6%
- 🇨🇭 Switzerland0.45%
- 🇮🇪 Ireland0.44%
- 🇰🇾 Cayman Islands0.38%
- 🇮🇹 Italy0.33%
- 🇨🇷 Costa Rica0.25%
- 🇯🇵 Japan0.25%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
1.38%
20 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.18% | 7.31% | $3.4 |
 Fabiocm | 0.18% | 0.75% | - |
 CPHequities | 0.17% | 0.72% | - |
 MBG.DE | 0.13% | 9% | $5.3 |
 Nezatron | 0.13% | 0.88% | - |
 MTS.MC | 0.1% | 1.92% | $0.44 |
 ACX.MC | 0.09% | 5.17% | $0.5 |
 LHA.DE | 0.08% | 4.79% | $0.3 |
 DHL.DE | 0.05% | 5.33% | $1.85 |
 KER.PA | 0.04% | 4.54% | $14 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 ALM.MC | 0.03% | 1.57% | $0.15 |
 NKE | 0.03% | 1.96% | $1.45 |
 MCD | 0.02% | 2.35% | $6.53 |
 MSFT | 0.02% | 0.76% | $3 |
 MC.PA | 0.02% | 1.85% | $13 |
 BABA | 0.01% | 0.99% | $0.98 |
 AAPL | 0% | 0.53% | $0.97 |
 CLNX.MC | 0% | 0.19% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
 MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL (Fabiocm) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
 ASML.NV (Nezatron) | Ex-Dividend | Feb 10 | $1.58 |
 V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (Fabiocm) | Pay Day | Feb 13 | $0.25 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
ASML.NV (Nezatron) | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Fabiocm) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (Fabiocm) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
 RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (Fabiocm) | Pay Day | Mar 13 | $0.83 |
AMAT (Fabiocm) | Pay Day | Mar 13 | $0.40 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
 TSM (Fabiocm) | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
TSM (Fabiocm) | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
11.31
11.31
-2
0
2
12
12
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
11.31
11.31
-2
0
2
12
12
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.97% | Jun 2021 | Mar 2024 | 33 |
-10.59% | Jun 2020 | Nov 2020 | 5 |
-3.26% | Oct 2024 | Jan 2025 | 3 |
-2.73% | Apr 2024 | May 2024 | 1 |
-1.75% | Jun 2024 | Sep 2024 | 3 |
-0.6% | Jan 2021 | Feb 2021 | 1 |
-0.43% | Apr 2021 | May 2021 | 1 |