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+4.61%
This Month
+40.9%
Year To Date
+80.28%
2 Years
+50.78%
5 Years
+50.78%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables23.02%
- 💻 Electronic Technology16.34%
- 🪨 Non Energy Minerals12.65%
- 💰 Finance9.47%
- ⛏️ Energy Minerals7.14%
- 🛍️ Retail Trade6.58%
- 🖥️ Technology Services5.99%
- 🚚 Transportation4.77%
- 🧬 Health Technology3.9%
- 🧪 Process Industries2.67%
- 👥 Copy Trading1.56%
- 🏭 Industrial Services1.4%
- 💼 Commercial Services1.34%
- 🪙 Cryptocurrencies1.08%
- ⚡ Utilities0.95%
- 📊 ETFs0.59%
- 💇♀️ Consumer Services0.29%
- 🛠️ Producer Manufacturing0.18%
- ❓ Other0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.12%
- 🇺🇸 NYSE31.18%
- 🇩🇪 FRA27.47%
- 🇩🇰 Copenhagen Stock Exchange2.32%
- 🇬🇧 LSE2.32%
- 🇳🇱 Euronext Amsterdam2.11%
- 🌍 Digital Currency1.17%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.65%
- 🇩🇪 Germany17.66%
- 🇨🇳 China11.96%
- 🇦🇹 Austria9.73%
- 🇧🇷 Brazil6.89%
- 🇬🇧 United Kingdom4.96%
- 🇩🇰 Denmark3.24%
- 🇮🇱 Israel2.35%
- 🇳🇱 Netherlands2.11%
- 🇯🇵 Japan1.19%
- 🇳🇴 Norway0.86%
- 🇨🇦 Canada0.43%
- 🇷🇺 Russia0.26%
- 🇹🇼 Taiwan0.12%
- 🇮🇹 Italy0.03%
- 🇮🇪 Ireland0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇭🇰 Hong Kong0.01%
- 🇫🇷 France0.01%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
4.2%
37 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.17% | 49.75% | $0.23 |
 PBR.A | 0.76% | 11.23% | $2.21 |
 VOW3.DE | 0.55% | 6.98% | $9.06 |
 VOE.DE | 0.19% | 1.95% | $0.7 |
 ARR | 0.17% | 18.49% | $3.84 |
 OGZDL.L | 0.16% | 67.74% | - |
 RIO | 0.16% | 5.41% | $4.34 |
 ALV.DE | 0.14% | 4.36% | $13.8 |
 DHL.DE | 0.1% | 4.66% | $1.85 |
 MBG.DE | 0.09% | 7.92% | $5.3 |
 NOVO-B.CO | 0.07% | 3.3% | $9.4 |
 AGNC | 0.07% | 14.38% | $1.44 |
 O | 0.07% | 5.34% | $3.09 |
 TSCO.L | 0.07% | 3.22% | $0.12 |
 MNODL.L | 0.06% | 473.72% | - |
 SBMO.NV | 0.06% | 4.05% | $0.77 |
 BAS.DE | 0.05% | 5.2% | $3.4 |
 INGA.NV | 0.04% | 5.17% | $1.11 |
 SALM.OL | 0.03% | 3.59% | $35 |
 RWE.DE | 0.03% | 2.71% | $1 |
 PFE | 0.03% | 6.94% | $1.66 |
 VNA.DE | 0.02% | 4.38% | $0.9 |
 NVO | 0.02% | 2.24% | $0.98 |
 BABA | 0.02% | 0.62% | $0.98 |
 PBR | 0.01% | 15.86% | $1.73 |
 HLAG.DE | 0.01% | 6.96% | $9.25 |
 MSFT | 0.01% | 0.66% | $3 |
 CON.DE | 0.01% | 4.02% | $2.2 |
 CPHequities | 0.01% | 0.49% | - |
 INTC | 0.01% | 0.33% | $0.5 |
 FLG | 0.01% | 0.35% | $0.4 |
 GOOG | 0% | 0.32% | $0.2 |
 META | 0% | 0.35% | $1 |
 GBTC | 0% | 0.12% | $0.11 |
 RLX | 0% | 0.68% | $0.01 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (CPHequities) | Pay Day | Nov 7, 2025 | $0.76 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
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 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.51
High:
TSLA
259.11TSLALow:
ARR
-67.11ARRDetails
PEG Ratio
34.69
High:
MSFT
244.31MSFTLow:ARR
-73.21ARRDetails
Price/Book
5.04
High:
NVDA
44.41NVDALow:
NIO
-94.18NIODetails
Price/Sales
3.35
High:
MVIS
117.28MVISLow:
03333.HK
0.0103333.HKDetails
Price/CF
16.79
High:
SALM.OL
163.25SALM.OLLow:
ZIM
0.56ZIMDetails
Price/FCF
45.68
High:
BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
P/E Ratio
36.51
High:TSLA
259.11TSLALow:ARR
-67.11ARRDetails
PEG Ratio
34.69
High:MSFT
244.31MSFTLow:ARR
-73.21ARRDetails
Price/Book
5.04
High:NVDA
44.41NVDALow:NIO
-94.18NIODetails
Price/Sales
3.35
High:MVIS
117.28MVISLow:03333.HK
0.0103333.HKDetails
Price/CF
16.79
High:SALM.OL
163.25SALM.OLLow:ZIM
0.56ZIMDetails
Price/FCF
45.68
High:BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
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 |