Loading...
0%
Today
0%
This Month
+4.85%
Year To Date
+28.28%
2 Years
+12.2%
5 Years
+4.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.83%
- 💰 Finance13.05%
- 🪨 Non Energy Minerals10.62%
- 🖥️ Technology Services8.69%
- 🛍️ Retail Trade7.43%
- 🚚 Transportation6.55%
- 💻 Electronic Technology5.84%
- 🛠️ Producer Manufacturing3.25%
- 📡 Communications2.81%
- 💼 Commercial Services2.3%
- 🧪 Process Industries1.87%
- 👥 Copy Trading1.72%
- 🏭 Industrial Services1.52%
- ⚡ Utilities1.33%
- 🧬 Health Technology1.09%
- 💇♀️ Consumer Services0.72%
- 📊 ETFs0.65%
- 🪙 Cryptocurrencies0.37%
- ⛏️ Energy Minerals0.32%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA33.37%
- 🇺🇸 Nasdaq31.7%
- 🇺🇸 NYSE28.09%
- 🇬🇧 LSE2.49%
- 🇳🇱 Euronext Amsterdam2.2%
- 🇳🇴 Oslo Stock Exchange1.07%
- 🌍 Digital Currency0.44%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.68%
- 🇩🇪 Germany25.66%
- 🇨🇳 China9.45%
- 🇦🇹 Austria7.7%
- 🇬🇧 United Kingdom4.71%
- 🇮🇱 Israel2.87%
- 🇳🇱 Netherlands2.2%
- 🇯🇵 Japan1.48%
- 🇳🇴 Norway1.07%
- 🇹🇼 Taiwan0.45%
- 🇨🇦 Canada0.4%
- 🇸🇪 Sweden0.39%
- 🇷🇺 Russia0.34%
- 🇮🇪 Ireland0.03%
- 🇩🇰 Denmark0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇹 Italy0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
4.03%
43 out of 66 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 1.04% | 9.21% | $9.06 |
 ZIM | 0.64% | 22.3% | $0.23 |
 VOE.DE | 0.27% | 3.47% | $0.7 |
 OGZDL.L | 0.22% | 67.74% | - |
 RIO | 0.18% | 7.18% | $4.34 |
 ALV.DE | 0.16% | 4.4% | $13.8 |
 DHL.DE | 0.16% | 5.33% | $1.85 |
 MBG.DE | 0.16% | 9% | $5.3 |
 T | 0.13% | 4.68% | $1.11 |
 BAS.DE | 0.1% | 7.31% | $3.4 |
 AGNC | 0.09% | 14.44% | $1.44 |
 ARR | 0.08% | 15.3% | $3.84 |
 MNODL.L | 0.08% | 473.72% | - |
 TSCO.L | 0.07% | 3.36% | $0.12 |
 O | 0.07% | 5.73% | $3.09 |
 SBMO.NV | 0.06% | 4.22% | $0.77 |
 SALM.OL | 0.06% | 5.84% | $35 |
 FLG | 0.06% | 1.69% | $0.4 |
 INGA.NV | 0.05% | 6.89% | $1.11 |
 INTC | 0.04% | 2.57% | $0.5 |
 PFE | 0.03% | 6.37% | $1.66 |
 BABA | 0.03% | 0.99% | $0.98 |
 RWE.DE | 0.03% | 3.35% | $1 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 VNA.DE | 0.02% | 3.04% | $0.9 |
 HLAG.DE | 0.02% | 6.65% | $9.25 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 MSFT | 0.02% | 0.76% | $3 |
 HDV | 0.02% | 3.91% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 CPHequities | 0.01% | 0.72% | - |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0% | 0.88% | $0.75 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 RLX | 0% | 0.36% | $0.01 |
 GBTC | 0% | 0.14% | $0.11 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 SMH | 0% | 0.44% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
 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 (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
 V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
 RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
ARR | Pay Day | Feb 27 | $0.24 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
PFE | Pay Day | Mar 7 | $0.43 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | 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 | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.09
-5.09
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |