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+1.64%
This Month
+37.72%
Year To Date
+46.97%
2 Years
+47.38%
5 Years
+47.38%
10 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.54%
- 🪨 Non Energy Minerals15.24%
- 💻 Electronic Technology12%
- 💰 Finance9.89%
- ⛏️ Energy Minerals7.51%
- 🛍️ Retail Trade6.56%
- 🚚 Transportation6.4%
- 🖥️ Technology Services5.81%
- 🧬 Health Technology3.61%
- 🧪 Process Industries2.6%
- 🏭 Industrial Services1.68%
- 👥 Copy Trading1.58%
- 💼 Commercial Services1.23%
- ⚡ Utilities1.03%
- 🪙 Cryptocurrencies0.93%
- 📊 ETFs0.61%
- 💇♀️ Consumer Services0.42%
- 🛠️ Producer Manufacturing0.28%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA32.43%
- 🇺🇸 NYSE30.68%
- 🇺🇸 Nasdaq27.8%
- 🇬🇧 LSE2.5%
- 🇳🇱 Euronext Amsterdam2.48%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🌍 Digital Currency1.01%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.87%
- 🇩🇪 Germany20.31%
- 🇦🇹 Austria12.12%
- 🇨🇳 China9.53%
- 🇧🇷 Brazil7.27%
- 🇬🇧 United Kingdom5.24%
- 🇮🇱 Israel3.56%
- 🇩🇰 Denmark2.83%
- 🇳🇱 Netherlands2.48%
- 🇯🇵 Japan0.97%
- 🇳🇴 Norway0.86%
- 🇨🇦 Canada0.38%
- 🇷🇺 Russia0.26%
- 🇹🇼 Taiwan0.12%
- 🇮🇪 Ireland0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇹 Italy0.03%
- 🇭🇰 Hong Kong0.02%
- 🇫🇷 France0.01%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
3.79%
37 out of 59 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.76% | 21.37% | $0.23 |
 PBR.A | 0.72% | 10.03% | $2.21 |
 VOW3.DE | 0.56% | 5.97% | $9.06 |
 VOE.DE | 0.19% | 1.59% | $0.7 |
 ARR | 0.17% | 16.38% | $3.84 |
 OGZDL.L | 0.17% | 67.74% | - |
 RIO | 0.16% | 5.07% | $4.34 |
 ALV.DE | 0.14% | 4.19% | $13.8 |
 DHL.DE | 0.11% | 4.05% | $1.85 |
 MBG.DE | 0.1% | 6.98% | $5.3 |
 NOVO-B.CO | 0.08% | 3.76% | $9.4 |
 AGNC | 0.07% | 13.56% | $1.44 |
 O | 0.07% | 5.48% | $3.09 |
 TSCO.L | 0.07% | 3.16% | $0.12 |
 MNODL.L | 0.06% | 473.72% | - |
 SBMO.NV | 0.06% | 3.45% | $0.77 |
 BAS.DE | 0.05% | 5.13% | $3.4 |
 INGA.NV | 0.04% | 4.68% | $1.11 |
 SALM.OL | 0.03% | 3.64% | $35 |
 PFE | 0.03% | 6.61% | $1.66 |
 RWE.DE | 0.03% | 2.56% | $1 |
 VNA.DE | 0.02% | 4.78% | $0.9 |
 NVO | 0.02% | 2.57% | $0.98 |
 BABA | 0.02% | 0.65% | $0.98 |
 HLAG.DE | 0.01% | 6.85% | $9.25 |
 MSFT | 0.01% | 0.72% | $3 |
 CPHequities | 0.01% | 0.65% | - |
 CON.DE | 0.01% | 3.82% | $2.2 |
 PBR | 0.01% | 10.42% | $1.73 |
 RLX | 0.01% | 4.75% | $0.01 |
 FLG | 0.01% | 0.32% | $0.4 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.22% | - |
 META | 0% | 0.31% | $1 |
 GBTC | 0% | 0.16% | $0.11 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (CPHequities) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (CPHequities) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-0.83
-0.83
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.23
High:
INTC
3,906.6INTCLow:
BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
307.12
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
4.85
High:
NVDA
37.29NVDALow:
1628.HK
-01628.HKDetails
Price/Sales
3.25
High:
MVIS
102.82MVISLow:
03333.HK
0.0103333.HKDetails
Price/CF
17.11
High:1628.HK
128.931628.HKLow:
ZIM
0.61ZIMDetails
Price/FCF
46.33
High:
BAS.DE
656.13BAS.DELow:ZIM
1.1ZIMDetails
P/E Ratio
34.23
High:INTC
3,906.6INTCLow:BAYN.DE
-165.29BAYN.DEDetails
PEG Ratio
307.12
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
4.85
High:NVDA
37.29NVDALow:1628.HK
-01628.HKDetails
Price/Sales
3.25
High:MVIS
102.82MVISLow:03333.HK
0.0103333.HKDetails
Price/CF
17.11
High:1628.HK
128.931628.HKLow:ZIM
0.61ZIMDetails
Price/FCF
46.33
High:BAS.DE
656.13BAS.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Mar 2022 | Jun 2023 | 15 |
-17.03% | Aug 2023 | May 2024 | 9 |
-6.66% | Mar 2025 | Jun 2025 | 3 |
-5.58% | Oct 2024 | Jan 2025 | 3 |
-4.1% | Jun 2024 | Sep 2024 | 3 |
-1.22% | Nov 2025 | Dec 2025 | 1 |