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+12.18%
This Month
+16.68%
Year To Date
+80.05%
2 Years
+70.51%
5 Years
+70.51%
10 Years
+16.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.61%
- 🪨 Non Energy Minerals15.23%
- 💻 Electronic Technology14%
- ⛏️ Energy Minerals10.94%
- 💰 Finance8.96%
- 🖥️ Technology Services6.65%
- 🛍️ Retail Trade5.97%
- 🚚 Transportation5.27%
- 🧬 Health Technology3.12%
- 🧪 Process Industries2.36%
- 👥 Copy Trading1.6%
- ⚡ Utilities1.23%
- 💼 Commercial Services0.91%
- 🪙 Cryptocurrencies0.79%
- 🏭 Industrial Services0.66%
- 📊 ETFs0.65%
- 💵 Cash0.56%
- 💇♀️ Consumer Services0.4%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.28%
- 🇺🇸 Nasdaq29.16%
- 🇩🇪 FRA28.88%
- 🇬🇧 LSE2.39%
- 🇩🇰 Copenhagen Stock Exchange1.7%
- 🇳🇱 Euronext Amsterdam1.46%
- 🌍 Digital Currency0.85%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.47%
- 🇩🇪 Germany17.54%
- 🇦🇹 Austria11.34%
- 🇧🇷 Brazil10.72%
- 🇨🇳 China10.42%
- 🇬🇧 United Kingdom5.96%
- 🇮🇱 Israel2.42%
- 🇩🇰 Denmark2.32%
- 🇳🇱 Netherlands1.46%
- 🇯🇵 Japan0.76%
- 🇳🇴 Norway0.74%
- 🇨🇦 Canada0.28%
- 🇷🇺 Russia0.23%
- 🇹🇼 Taiwan0.08%
- 🇫🇮 Finland0.04%
- 🇮🇪 Ireland0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇹 Italy0.02%
- 🇿🇦 South Africa0.02%
- 🇫🇷 France0.02%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
2.98%
35 out of 60 instruments pay dividend.
12 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 | 0.76% | 7.19% | $2.21 |
 VOW3.DE | 0.52% | 7.05% | $9.06 |
 ZIM | 0.18% | 7.5% | $0.23 |
 VOE.DE | 0.16% | 1.41% | $0.7 |
 RIO | 0.16% | 4% | $4.34 |
 ARR | 0.15% | 16.53% | $3.84 |
 OGZDL.L | 0.15% | 67.74% | - |
 ALV.DE | 0.12% | 4.39% | $13.8 |
 DHL.DE | 0.1% | 3.82% | $1.85 |
 NOVO-B.CO | 0.08% | 4.54% | $9.4 |
 MBG.DE | 0.07% | 6.75% | $5.3 |
 AGNC | 0.06% | 13.38% | $1.44 |
 O | 0.06% | 4.98% | $3.09 |
 TSCO.L | 0.06% | 2.94% | $0.12 |
 MNODL.L | 0.06% | 473.72% | - |
 BAS.DE | 0.05% | 4.24% | $3.4 |
 INGA.NV | 0.03% | 4.33% | $1.11 |
 RWE.DE | 0.03% | 2.1% | $1 |
 PFE | 0.02% | 6.24% | $1.66 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 NVO | 0.02% | 3.04% | $0.98 |
 BABA | 0.02% | 0.73% | $0.98 |
 SALM.OL | 0.01% | 1.78% | $35 |
 CPHequities | 0.01% | 0.77% | - |
 PBR | 0.01% | 8.07% | $1.73 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 MSFT | 0.01% | 0.85% | $3 |
 SBMO.NV | 0.01% | 1.46% | $0.77 |
 RLX | 0.01% | 5.05% | $0.01 |
 FLG | 0.01% | 0.27% | $0.4 |
 PYPL | 0% | 0.55% | - |
 GOOG | 0% | 0.25% | $0.2 |
 HLAG.DE | 0% | 2.51% | $9.25 |
 GBTC | 0% | 0.18% | $0.11 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
SBMO.NV | Pay Day | May 13, 2026 | $0.56 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
O | Pay Day | May 15, 2026 | $0.27 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.27
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
3.31
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
4.22
High:
NIO
27.69NIOLow:
1628.HK
-0.011628.HKDetails
Price/Sales
3.09
High:
QUBT
3,031.81QUBTLow:
03333.HK
0.0103333.HKDetails
Price/CF
16.04
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.27
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
P/E Ratio
32.27
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
3.31
High:NOVO-B.CO
719.66NOVO-B.COLow:INTC
-851.7INTCDetails
Price/Book
4.22
High:NIO
27.69NIOLow:1628.HK
-0.011628.HKDetails
Price/Sales
3.09
High:QUBT
3,031.81QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
16.04
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.27
High:BABA
1,196.17BABALow:ZIM
2.21ZIMDetails
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 |
-2.81% | Mar 2026 | Apr 2026 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |