Loading...
-1.56%
This Month
+10.08%
Year To Date
+60.72%
2 Years
+60.86%
5 Years
+60.86%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.16%
- 🪨 Non Energy Minerals13.36%
- 💻 Electronic Technology10.27%
- ⛏️ Energy Minerals9.78%
- 💰 Finance9.09%
- 👥 Copy Trading8.82%
- 🖥️ Technology Services7.83%
- 🛍️ Retail Trade5.57%
- 🚚 Transportation5.1%
- 🧬 Health Technology3.67%
- ❓ Other2.71%
- 🧪 Process Industries2.1%
- ⚡ Utilities1.28%
- 💼 Commercial Services1.01%
- 📊 ETFs0.75%
- 🪙 Cryptocurrencies0.67%
- 🏭 Industrial Services0.62%
- 🛠️ Producer Manufacturing0.22%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.33%
- 🇺🇸 Nasdaq32.16%
- 🇩🇪 FRA27.03%
- 🇬🇧 LSE2.34%
- 🇩🇰 Copenhagen Stock Exchange2.09%
- 🇳🇱 Euronext Amsterdam0.7%
- 🌍 Digital Currency0.67%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇦🇺 Sydney0.26%
- 🇫🇷 Euronext Paris0.2%
- 🇨🇭 SIX0.17%
- 🇮🇹 Borsa Italiana0.17%
- Tokyo Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.92%
- 🇩🇪 Germany16.81%
- 🇦🇹 Austria10.23%
- 🇧🇷 Brazil9.56%
- 🇨🇳 China7.96%
- 🇬🇧 United Kingdom5.36%
- 🇩🇰 Denmark2.85%
- 🇮🇱 Israel2.25%
- 🇳🇱 Netherlands0.7%
- 🇯🇵 Japan0.65%
- 🇳🇴 Norway0.64%
- 🇨🇦 Canada0.58%
- 🇮🇪 Ireland0.52%
- 🇰🇾 Cayman Islands0.31%
- 🇦🇺 Australia0.26%
- 🇹🇼 Taiwan0.24%
- 🇷🇺 Russia0.23%
- 🇫🇷 France0.2%
- 🇨🇭 Switzerland0.17%
- 🇮🇹 Italy0.17%
- 🇪🇸 Spain0.06%
- 🇫🇮 Finland0.05%
Dividends
Dividend Yield
2.91%
37 out of 62 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.55% | 5.83% | $2.21 |
 VOW3.DE | 0.48% | 7.24% | $9.06 |
 ZIM | 0.18% | 7.99% | $0.23 |
 MSDL | 0.18% | 12.37% | - |
 VOE.DE | 0.17% | 1.69% | $0.7 |
 ARR | 0.15% | 17.53% | $3.84 |
 OGZDL.L | 0.15% | 67.74% | - |
 RIO | 0.14% | 4.41% | $4.34 |
 ALV.DE | 0.12% | 4.05% | $13.8 |
 DHL.DE | 0.09% | 3.34% | $1.85 |
 NOVO-B.CO | 0.07% | 3.61% | $9.4 |
 MBG.DE | 0.07% | 7.83% | $5.3 |
 AGNC | 0.06% | 13.36% | $1.44 |
 TSCO.L | 0.06% | 3.04% | $0.12 |
 O | 0.06% | 5% | $3.09 |
 MNODL.L | 0.06% | 473.72% | - |
 AI-DataCenters | 0.06% | 0.81% | - |
 BAS.DE | 0.05% | 4.69% | $3.4 |
 RWE.DE | 0.03% | 2.06% | $1 |
 PFE | 0.02% | 6.91% | $1.66 |
 CPHequities | 0.02% | 1.3% | - |
 VNA.DE | 0.02% | 6.01% | $0.9 |
 NVO | 0.02% | 2.49% | $0.98 |
 BABA | 0.02% | 0.87% | $0.98 |
 SALM.OL | 0.01% | 2.03% | $35 |
 CON.DE | 0.01% | 3.8% | $2.2 |
 MSFT | 0.01% | 0.92% | $3 |
 SBMO.NV | 0.01% | 1.55% | $0.77 |
 RLX | 0.01% | 5.35% | $0.01 |
 PYPL | 0.01% | 0.75% | - |
 PBR | 0.01% | 5.19% | $1.73 |
 GOOG | 0% | 0.24% | $0.2 |
 HLAG.DE | 0% | 2.44% | $9.25 |
 FLG | 0% | 0.27% | $0.4 |
 GBTC | 0% | 0.21% | $0.11 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 META | 0% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
 TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.66
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
30.2
High:O
494.14OLow:
INTC
-203.76INTCDetails
Price/Book
4.39
High:TSLA
18.2TSLALow:
03333.HK
-003333.HKDetails
Price/Sales
3.29
High:
QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
15.86
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.29
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
29.66
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
30.2
High:O
494.14OLow:INTC
-203.76INTCDetails
Price/Book
4.39
High:TSLA
18.2TSLALow:03333.HK
-003333.HKDetails
Price/Sales
3.29
High:QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
15.86
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.29
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-10.78% | Jun 2026 | - | 2 |
-6.66% | Mar 2025 | Jun 2025 | 3 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |
-2.81% | Mar 2026 | Apr 2026 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |