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+0.03%
Today
+0.53%
This Month
+11.35%
Year To Date
+58.86%
2 Years
+60.15%
5 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.89%
- 💻 Electronic Technology42.48%
- 🪙 Cryptocurrencies1%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.27%
- 🇺🇸 NYSE12.84%
- 🌍 Digital Currency4.05%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇩🇪 FRA0.4%
- 🇫🇷 Euronext Paris0.37%
- 🇬🇧 LSE0.32%
- 🇮🇹 Borsa Italiana0.3%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇦🇺 Sydney0.06%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.91%
- 🇹🇼 Taiwan0.97%
- 🇩🇰 Denmark0.79%
- 🇨🇦 Canada0.66%
- 🇬🇧 United Kingdom0.42%
- 🇨🇳 China0.41%
- 🇩🇪 Germany0.4%
- 🇫🇷 France0.37%
- 🇮🇪 Ireland0.31%
- 🇮🇹 Italy0.3%
- 🇱🇺 Luxembourg0.16%
- 🇰🇾 Cayman Islands0.16%
- 🇸🇬 Singapore0.13%
- 🇿🇦 South Africa0.12%
- 🇯🇵 Japan0.09%
- 🇦🇺 Australia0.05%
- 🇮🇱 Israel0.02%
- 🇳🇿 New Zealand0.01%
- 🇪🇸 Spain0.01%
- 🇰🇷 South Korea0.01%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.41%
9 out of 10 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: Fjcsousa87 (2.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 reinhardtcoetzee | 0.11% | 0.92% | - |
 CPHequities | 0.1% | 0.78% | - |
 Fjcsousa87 | 0.06% | 2.24% | - |
 Dafne17 | 0.04% | 0.71% | - |
 SharonConnolly | 0.03% | 0.34% | - |
 AAPL | 0.03% | 0.48% | $0.97 |
 booker03 | 0.02% | 0.17% | - |
 InTheGame | 0.01% | 0.41% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (reinhardtcoetzee) | Ex-Dividend | Jul 10, 2025 | $1.48 |
 CRM (reinhardtcoetzee) | Pay Day | Jul 10, 2025 | $0.42 |
 AGNC (Fjcsousa87) | Pay Day | Jul 10, 2025 | $0.12 |
CRM (Fjcsousa87) | Pay Day | Jul 10, 2025 | $0.42 |
 VICI (Fjcsousa87) | Pay Day | Jul 10, 2025 | $0.43 |
 BABA (Dafne17) | Pay Day | Jul 10, 2025 | $1.05 |
CRM (Dafne17) | Pay Day | Jul 10, 2025 | $0.42 |
 AMT (reinhardtcoetzee) | Pay Day | Jul 11, 2025 | $1.70 |
 ABBV (reinhardtcoetzee) | Ex-Dividend | Jul 15, 2025 | $1.64 |
 USB (Fjcsousa87) | Pay Day | Jul 15, 2025 | $0.50 |
 IIPR (Fjcsousa87) | Pay Day | Jul 15, 2025 | $1.90 |
 STAG (Fjcsousa87) | Pay Day | Jul 15, 2025 | $0.12 |
 MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
 DIS (reinhardtcoetzee) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Fjcsousa87) | Pay Day | Jul 23, 2025 | $0.50 |
 PFE (Fjcsousa87) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 JPM (Fjcsousa87) | Pay Day | Jul 31, 2025 | $1.40 |
 O (Fjcsousa87) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 MA (reinhardtcoetzee) | Pay Day | Aug 8, 2025 | $0.76 |
MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
MA (Fjcsousa87) | Pay Day | Aug 8, 2025 | $0.76 |
 AXP (SharonConnolly) | Pay Day | Aug 8, 2025 | $0.82 |
MA (SharonConnolly) | Pay Day | Aug 8, 2025 | $0.76 |
 TGT (Fjcsousa87) | Ex-Dividend | Aug 13, 2025 | $1.14 |
ACN (reinhardtcoetzee) | Pay Day | Aug 15, 2025 | $1.48 |
ABBV (reinhardtcoetzee) | Pay Day | Aug 15, 2025 | $1.64 |
O (Fjcsousa87) | Pay Day | Aug 15, 2025 | $0.27 |
 LLY (SharonConnolly) | Ex-Dividend | Aug 15, 2025 | $1.50 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
 MSFT (reinhardtcoetzee) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Fjcsousa87) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (booker03) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (SharonConnolly) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Dafne17) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 SPGI (Fjcsousa87) | Ex-Dividend | Aug 26, 2025 | $0.96 |
TGT (Fjcsousa87) | Pay Day | Sep 1, 2025 | $1.14 |
PFE (Fjcsousa87) | Pay Day | Sep 2, 2025 | $0.43 |
SPGI (Fjcsousa87) | Pay Day | Sep 10, 2025 | $0.96 |
LLY (SharonConnolly) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (reinhardtcoetzee) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Fjcsousa87) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (booker03) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (SharonConnolly) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Dafne17) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (SharonConnolly) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (SharonConnolly) | Pay Day | Oct 9, 2025 | $0.82 |
 ITX.MC (Fjcsousa87) | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC (Fjcsousa87) | Pay Day | Nov 3, 2025 | $0.92 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Dafne17) | Pay Day | Dec 20, 2025 | $0.40 |
 TAN (Dafne17) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.53
High:
NVDA
51.54NVDALow:
AAPL
32.77AAPLDetails
PEG Ratio
63.34
High:NVDA
63.34NVDALow:NVDA
63.34NVDADetails
Price/Book
46.59
High:AAPL
46.97AAPLLow:NVDA
46.54NVDADetails
Price/Sales
21.13
High:NVDA
26.51NVDALow:AAPL
7.9AAPLDetails
Price/CF
35.12
High:NVDA
35.87NVDALow:AAPL
29.95AAPLDetails
Price/FCF
38.54
High:AAPL
39.44AAPLLow:NVDA
38.43NVDADetails
P/E Ratio
48.53
High:NVDA
51.54NVDALow:AAPL
32.77AAPLDetails
PEG Ratio
63.34
High:NVDA
63.34NVDALow:NVDA
63.34NVDADetails
Price/Book
46.59
High:AAPL
46.97AAPLLow:NVDA
46.54NVDADetails
Price/Sales
21.13
High:NVDA
26.51NVDALow:AAPL
7.9AAPLDetails
Price/CF
35.12
High:NVDA
35.87NVDALow:AAPL
29.95AAPLDetails
Price/FCF
38.54
High:AAPL
39.44AAPLLow:NVDA
38.43NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Nov 2021 | Nov 2024 | 36 |
-17.87% | Nov 2018 | Apr 2019 | 5 |
-13.48% | Dec 2024 | Jun 2025 | 6 |
-10.73% | Feb 2020 | Apr 2020 | 2 |
-6.52% | May 2019 | Jun 2019 | 1 |
-5.92% | Sep 2020 | Nov 2020 | 2 |
-5.55% | Sep 2021 | Oct 2021 | 1 |
-4.73% | Mar 2021 | Jun 2021 | 3 |
-4.31% | Aug 2019 | Dec 2019 | 4 |
-1.48% | Jul 2021 | Aug 2021 | 1 |