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-6.3%
This Month
+15.62%
Year To Date
+70.81%
2 Years
+68.95%
5 Years
+68.95%
10 Years
+15.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.5%
- 💻 Electronic Technology15.99%
- 🪨 Non Energy Minerals14.91%
- ⛏️ Energy Minerals8.78%
- 🖥️ Technology Services8.61%
- 💰 Finance7.76%
- 👥 Copy Trading7.34%
- 🛍️ Retail Trade5.06%
- 🚚 Transportation4.74%
- 🧬 Health Technology2.83%
- 🧪 Process Industries2.11%
- ⚡ Utilities1.15%
- 📊 ETFs0.7%
- 💼 Commercial Services0.7%
- 🏭 Industrial Services0.59%
- 🪙 Cryptocurrencies0.57%
- 💇♀️ Consumer Services0.36%
- 🛠️ Producer Manufacturing0.21%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.11%
- 🇺🇸 NYSE31.71%
- 🇩🇪 FRA26.62%
- 🇬🇧 LSE1.99%
- 🇩🇰 Copenhagen Stock Exchange1.62%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.59%
- 🌍 Digital Currency0.57%
- 🇦🇺 Sydney0.23%
- 🇫🇷 Euronext Paris0.19%
- 🇨🇭 SIX0.14%
- 🇮🇹 Borsa Italiana0.12%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.58%
- 🇩🇪 Germany15.54%
- 🇦🇹 Austria11.08%
- 🇧🇷 Brazil8.58%
- 🇨🇳 China8.44%
- 🇬🇧 United Kingdom5.7%
- 🇩🇰 Denmark2.21%
- 🇮🇱 Israel2.01%
- 🇳🇴 Norway0.68%
- 🇳🇱 Netherlands0.59%
- 🇯🇵 Japan0.59%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.42%
- 🇰🇾 Cayman Islands0.24%
- 🇦🇺 Australia0.23%
- 🇷🇺 Russia0.21%
- 🇹🇼 Taiwan0.2%
- 🇫🇷 France0.19%
- 🇨🇭 Switzerland0.14%
- 🇮🇹 Italy0.12%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
2.56%
36 out of 61 instruments pay dividend.
31 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 | 0.5% | 5.91% | $2.21 |
 VOW3.DE | 0.38% | 5.92% | $9.06 |
 VOE.DE | 0.17% | 1.58% | $0.7 |
 ZIM | 0.16% | 7.82% | $0.23 |
 RIO | 0.14% | 3.79% | $4.34 |
 ARR | 0.14% | 16.72% | $3.84 |
 OGZDL.L | 0.14% | 67.74% | - |
 ALV.DE | 0.11% | 4.6% | $13.8 |
 MSDL | 0.1% | 12.27% | - |
 DHL.DE | 0.09% | 3.63% | $1.85 |
 MBG.DE | 0.07% | 7.17% | $5.3 |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 AGNC | 0.06% | 13.99% | $1.44 |
 O | 0.06% | 5.41% | $3.09 |
 TSCO.L | 0.05% | 3.18% | $0.12 |
 MNODL.L | 0.05% | 473.72% | - |
 AI-DataCenters | 0.05% | 0.8% | - |
 BAS.DE | 0.04% | 4.4% | $3.4 |
 RWE.DE | 0.02% | 2.14% | $1 |
 PFE | 0.02% | 6.69% | $1.66 |
 VNA.DE | 0.02% | 6.1% | $0.9 |
 NVO | 0.02% | 2.81% | $0.98 |
 BABA | 0.02% | 0.82% | $0.98 |
 SALM.OL | 0.01% | 1.82% | $35 |
 CPHequities | 0.01% | 0.7% | - |
 CON.DE | 0.01% | 3.93% | $2.2 |
 SBMO.NV | 0.01% | 1.47% | $0.77 |
 MSFT | 0.01% | 0.83% | $3 |
 RLX | 0.01% | 5.35% | $0.01 |
 PYPL | 0.01% | 1.01% | - |
 PBR | 0.01% | 5.3% | $1.73 |
 FLG | 0% | 0.28% | $0.4 |
 GOOG | 0% | 0.23% | $0.2 |
 HLAG.DE | 0% | 2.56% | $9.25 |
 GBTC | 0% | 0.22% | $0.11 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
 RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
 ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
 LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SALM.OL | Ex-Dividend | Jun 24, 2026 | $1.03 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
 NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
SALM.OL | Pay Day | Jul 7, 2026 | $1.03 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 5.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:
TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
14.27
High:O
466.31OLow:
INTC
-207.36INTCDetails
Price/Book
4.56
High:
NIO
20.33NIOLow:
03333.HK
-003333.HKDetails
Price/Sales
3.46
High:
QUBT
578.31QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
16.16
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
62.02
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
33.04
High:TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
14.27
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
4.56
High:NIO
20.33NIOLow:03333.HK
-003333.HKDetails
Price/Sales
3.46
High:QUBT
578.31QUBTLow:03333.HK
0.0103333.HKDetails
Price/CF
16.16
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
62.02
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
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 |
-6.3% | Jun 2026 | - | 1 |
-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 |