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-1.18%
This Month
+9.14%
Year To Date
+54.55%
2 Years
+59.48%
5 Years
+59.48%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables15.86%
- ⛏️ Energy Minerals13.75%
- 🪨 Non Energy Minerals13.1%
- 🖥️ Technology Services8.89%
- 👥 Copy Trading8.37%
- 💰 Finance8.08%
- 💻 Electronic Technology7.07%
- 🛍️ Retail Trade5.8%
- 🚚 Transportation5.57%
- ❓ Other3.56%
- 🧬 Health Technology3.14%
- 🧪 Process Industries2.04%
- ⚡ Utilities1.25%
- 💼 Commercial Services1.03%
- 🪙 Cryptocurrencies0.85%
- 📊 ETFs0.76%
- 🏭 Industrial Services0.67%
- 🛠️ Producer Manufacturing0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.38%
- 🇺🇸 Nasdaq30.71%
- 🇩🇪 FRA26.34%
- 🇬🇧 LSE2.64%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🌍 Digital Currency0.85%
- 🇳🇴 Oslo Stock Exchange0.76%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇫🇷 Euronext Paris0.19%
- 🇦🇺 Sydney0.17%
- 🇨🇭 SIX0.15%
- Tokyo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.83%
- 🇩🇪 Germany16.32%
- 🇧🇷 Brazil13.53%
- 🇦🇹 Austria10.03%
- 🇨🇳 China6.57%
- 🇬🇧 United Kingdom5.57%
- 🇮🇱 Israel2.66%
- 🇩🇰 Denmark2.34%
- 🇯🇵 Japan0.82%
- 🇳🇴 Norway0.76%
- 🇳🇱 Netherlands0.74%
- 🇮🇪 Ireland0.53%
- 🇨🇦 Canada0.53%
- 🇰🇾 Cayman Islands0.26%
- 🇹🇼 Taiwan0.24%
- 🇷🇺 Russia0.24%
- 🇫🇷 France0.19%
- 🇦🇺 Australia0.17%
- 🇨🇭 Switzerland0.15%
- 🇮🇹 Italy0.08%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
2.98%
37 out of 63 instruments pay dividend.
7 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 | 0.68% | 5.09% | $2.21 |
 VOW3.DE | 0.48% | 7.58% | $9.06 |
 MSDL | 0.18% | 14.69% | - |
 VOE.DE | 0.17% | 1.71% | $0.7 |
 RIO | 0.16% | 5.29% | $4.34 |
 ARR | 0.15% | 22.33% | $3.84 |
 OGZDL.L | 0.15% | 67.74% | - |
 ALV.DE | 0.12% | 3.92% | $13.8 |
 ZIM | 0.11% | 4.26% | $0.23 |
 DHL.DE | 0.09% | 3.28% | $1.85 |
 MBG.DE | 0.07% | 8.52% | $5.3 |
 NOVO-B.CO | 0.07% | 4.47% | $9.4 |
 AGNC | 0.06% | 16.18% | $1.44 |
 O | 0.06% | 5.82% | $3.09 |
 TSCO.L | 0.06% | 2.69% | $0.12 |
 AI-DataCenters | 0.06% | 0.89% | - |
 MNODL.L | 0.06% | 473.72% | - |
 BAS.DE | 0.03% | 4.28% | $3.4 |
 RWE.DE | 0.03% | 2.07% | $1 |
 PFE | 0.02% | 5.78% | $1.66 |
 VNA.DE | 0.02% | 7.51% | $0.9 |
 BABA | 0.02% | 0.99% | $0.98 |
 CPHequities | 0.02% | 1% | - |
 SBMO.NV | 0.01% | 2.15% | $0.77 |
 SALM.OL | 0.01% | 1.71% | $35 |
 CON.DE | 0.01% | 3.98% | $2.2 |
 MSFT | 0.01% | 0.7% | $3 |
 PYPL | 0.01% | 0.97% | - |
 PBR | 0.01% | 4.56% | $1.73 |
 RLX | 0.01% | 5.92% | $0.01 |
 NVO | 0.01% | 1.04% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 HLAG.DE | 0% | 2.26% | $9.25 |
 FLG | 0% | 0.36% | $0.4 |
 GBTC | 0% | 0.17% | $0.11 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSDL | Pay Day | Oct 23, 2026 | $0.45 |
 ORCL (AI-DataCenters) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 NVT (AI-DataCenters) | Ex-Dividend | Oct 24, 2026 | $0.21 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
 MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
MU (AI-DataCenters) | Pay Day | Oct 29, 2026 | $0.15 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
 TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (AI-DataCenters) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
 AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AEP (AI-DataCenters) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 ETR (AI-DataCenters) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 DUK (AI-DataCenters) | Ex-Dividend | Nov 14, 2026 | $1.06 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 SO (AI-DataCenters) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 CEG (AI-DataCenters) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 EQIX (AI-DataCenters) | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | Nov 20, 2026 | $0.91 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 NEE (AI-DataCenters) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 GLW (AI-DataCenters) | Ex-Dividend | Dec 1, 2026 | $0.28 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
FLG | Ex-Dividend | Dec 4, 2026 | $0.01 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 NVDA (AI-DataCenters) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT (AI-DataCenters) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 DLR (AI-DataCenters) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-DataCenters) | Ex-Dividend | Dec 16, 2026 | $0.95 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JCI (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.40 |
 AVGO (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 GMG.ASX (AI-DataCenters) | Ex-Dividend | Dec 29, 2026 | $0.10 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL (AI-DataCenters) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-DataCenters) | Ex-Dividend | Jan 14, 2027 | $0.15 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 ABBN.ZU (AI-DataCenters) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
 PRY.MI (AI-DataCenters) | Ex-Dividend | Apr 19, 2027 | $1.06 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 SU.PA (AI-DataCenters) | Ex-Dividend | May 11, 2027 | $4.94 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
SALM.OL | Ex-Dividend | Jun 23, 2027 | $1.03 |
VOE.DE | Ex-Dividend | Jul 9, 2027 | $0.00 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
SBMO.NV | Ex-Dividend | Aug 10, 2027 | $0.56 |
Performance Metrics
Score 4.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.41
High:FLG
572.77FLGLow:INTC
-54.8INTCDetails
PEG Ratio
0.55
High:FLG
5.61FLGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.38
High:
TSLA
17.22TSLALow:03333.HK
-003333.HKDetails
Price/Sales
3.45
High:
QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
14.82
High:
MSTR
7,511.07MSTRLow:
1628.HK
0.191628.HKDetails
Price/FCF
63.63
High:INTC
1,903.91INTCLow:1628.HK
0.191628.HKDetails
P/E Ratio
25.41
High:FLG
572.77FLGLow:INTC
-54.8INTCDetails
PEG Ratio
0.55
High:FLG
5.61FLGLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.38
High:TSLA
17.22TSLALow:03333.HK
-003333.HKDetails
Price/Sales
3.45
High:QUBT
474.43QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
14.82
High:MSTR
7,511.07MSTRLow:1628.HK
0.191628.HKDetails
Price/FCF
63.63
High:INTC
1,903.91INTCLow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-11.82% | Jun 2026 | - | 5 |
-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 |