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+0.03%
Today
+2.84%
This Month
+14.38%
Year To Date
+21.43%
2 Years
+22.4%
5 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables24.27%
- 💰 Finance13.08%
- 🪨 Non Energy Minerals12.34%
- 💻 Electronic Technology9.93%
- ⛏️ Energy Minerals8.6%
- 🛍️ Retail Trade7.55%
- 🖥️ Technology Services6.4%
- 🚚 Transportation5.64%
- 🧪 Process Industries2.61%
- 🏭 Industrial Services1.84%
- 💼 Commercial Services1.73%
- 👥 Copy Trading1.69%
- 🪙 Cryptocurrencies1.18%
- ⚡ Utilities1.03%
- 🧬 Health Technology0.94%
- 📊 ETFs0.65%
- 💇♀️ Consumer Services0.23%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA32.58%
- 🇺🇸 NYSE31.64%
- 🇺🇸 Nasdaq28.18%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇬🇧 LSE2.61%
- 🌍 Digital Currency1.3%
- 🇳🇴 Oslo Stock Exchange0.72%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇮🇹 Borsa Italiana0.04%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.91%
- 🇩🇪 Germany23.25%
- 🇨🇳 China10.29%
- 🇦🇹 Austria9.33%
- 🇧🇷 Brazil8.3%
- 🇬🇧 United Kingdom5.32%
- 🇳🇱 Netherlands2.66%
- 🇮🇱 Israel2.3%
- 🇯🇵 Japan1.53%
- 🇳🇴 Norway0.72%
- 🇨🇦 Canada0.45%
- 🇷🇺 Russia0.31%
- 🇹🇼 Taiwan0.11%
- 🇩🇰 Denmark0.09%
- 🇮🇹 Italy0.04%
- 🇮🇪 Ireland0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇫🇷 France0.02%
- 🇿🇦 South Africa0.02%
Dividends
Dividend Yield
4.81%
37 out of 59 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.14% | 49.37% | $0.23 |
 PBR.A | 0.94% | 11.29% | $2.21 |
 VOW3.DE | 0.74% | 7.07% | $9.06 |
 VOE.DE | 0.23% | 2.47% | $0.7 |
 RIO | 0.2% | 6.72% | $4.34 |
 OGZDL.L | 0.2% | 67.74% | - |
 ALV.DE | 0.17% | 4.5% | $13.8 |
 DHL.DE | 0.13% | 4.78% | $1.85 |
 ARR | 0.13% | 17.59% | $3.84 |
 MBG.DE | 0.12% | 8.33% | $5.3 |
 AGNC | 0.08% | 15.61% | $1.44 |
 O | 0.08% | 5.62% | $3.09 |
 MNODL.L | 0.08% | 473.72% | - |
 TSCO.L | 0.08% | 3.36% | $0.12 |
 SBMO.NV | 0.07% | 3.79% | $0.77 |
 BAS.DE | 0.06% | 5.35% | $3.4 |
 INGA.NV | 0.04% | 5.49% | $1.11 |
 SALM.OL | 0.04% | 5.32% | $35 |
 INTC | 0.04% | 2.22% | $0.5 |
 PFE | 0.03% | 6.94% | $1.66 |
 CON.DE | 0.03% | 3.31% | $2.2 |
 RWE.DE | 0.03% | 3.02% | $1 |
 BABA | 0.03% | 0.89% | $0.98 |
 VNA.DE | 0.03% | 4.35% | $0.9 |
 LHA.DE | 0.02% | 4.04% | $0.3 |
 HLAG.DE | 0.01% | 6.4% | $9.25 |
 HDV | 0.01% | 3.5% | - |
 CPHequities | 0.01% | 0.77% | - |
 MSFT | 0.01% | 0.66% | $3 |
 FLG | 0.01% | 0.36% | $0.4 |
 GOOG | 0.01% | 0.44% | $0.2 |
 META | 0% | 0.29% | $1 |
 GBTC | 0% | 0.12% | $0.11 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 SMH | 0% | 0.45% | - |
 RLX | 0% | 0.35% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
O | Pay Day | Aug 15, 2025 | $0.27 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31
High:
PLTR
648.82PLTRLow:
ARR
-47.32ARRDetails
PEG Ratio
128.4
High:
O
1,982.88OLow:ARR
-93.27ARRDetails
Price/Book
4.08
High:PLTR
64.64PLTRLow:
NIO
-163.59NIODetails
Price/Sales
2.63
High:PLTR
121.76PLTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
13.87
High:PLTR
161.45PLTRLow:
ZIM
0.46ZIMDetails
Price/FCF
35.99
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
31
High:PLTR
648.82PLTRLow:ARR
-47.32ARRDetails
PEG Ratio
128.4
High:O
1,982.88OLow:ARR
-93.27ARRDetails
Price/Book
4.08
High:PLTR
64.64PLTRLow:NIO
-163.59NIODetails
Price/Sales
2.63
High:PLTR
121.76PLTRLow:03333.HK
0.0103333.HKDetails
Price/CF
13.87
High:PLTR
161.45PLTRLow:ZIM
0.46ZIMDetails
Price/FCF
35.99
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
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 |