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+0.29%
This Month
+7.85%
Year To Date
+43.95%
2 Years
+43.95%
5 Years
+43.95%
10 Years
+21.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.42%
- 💵 Cash18.22%
- 🪙 Cryptocurrencies15.09%
- 📊 ETFs6.95%
- 🍞 Consumer Non Durables1.05%
- 🛍️ Retail Trade0.78%
- 🏭 Industrial Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.27%
- 🇺🇸 NYSE16.81%
- 🇺🇸 Nasdaq13.2%
- 🇬🇧 LSE12.01%
- 🇩🇪 Xetra ETFs6.55%
- 🇺🇸 Chicago Board Options Exchange3.89%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇩🇪 FRA0.31%
- 🇫🇷 Euronext Paris0.29%
- 🇮🇹 Borsa Italiana0.24%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.1%
- 🇬🇧 United Kingdom1.54%
- 🇨🇭 Switzerland1.14%
- 🇹🇼 Taiwan0.97%
- 🇨🇳 China0.79%
- 🇨🇦 Canada0.69%
- 🇸🇬 Singapore0.49%
- 🇩🇰 Denmark0.46%
- 🇩🇪 Germany0.31%
- 🇫🇷 France0.29%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.24%
- 🇰🇾 Cayman Islands0.2%
- 🇯🇵 Japan0.16%
- 🇿🇦 South Africa0.14%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.08%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
0.4%
12 out of 21 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $ICVT (2.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.08% | 0.71% | - |
 ICVT | 0.08% | 2.13% | - |
 GreenbullInvest | 0.07% | 1.14% | - |
 VOO | 0.04% | 1.22% | - |
 thomaspj | 0.03% | 0.51% | - |
 InTheGame | 0.03% | 0.4% | - |
 Core-Moderate | 0.02% | 0.23% | - |
 BitcoinWorldWide | 0.02% | 0.7% | - |
 Core-Stability | 0.01% | 0.25% | - |
 WM | 0.01% | 1.47% | $2.9 |
 MUSA | 0% | 0.52% | $1.66 |
 Core-Equity | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (CPHequities) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CME (BitcoinWorldWide) | Ex-Dividend | Sep 9, 2025 | $1.25 |
 JNJ (GreenbullInvest) | Pay Day | Sep 9, 2025 | $1.30 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (CPHequities) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (GreenbullInvest) | Pay Day | Sep 11, 2025 | $0.83 |
 AGI (GreenbullInvest) | Ex-Dividend | Sep 11, 2025 | $0.02 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
 GFI (CPHequities) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (GreenbullInvest) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 MCD (GreenbullInvest) | Pay Day | Sep 16, 2025 | $1.77 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Sep 18, 2025 | $1.08 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 LYG (BitcoinWorldWide) | Pay Day | Sep 19, 2025 | $0.07 |
 AVGO (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
 BLK (BitcoinWorldWide) | Pay Day | Sep 23, 2025 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Sep 24, 2025 | $0.40 |
GFI (CPHequities) | Pay Day | Sep 25, 2025 | $0.40 |
CME (BitcoinWorldWide) | Pay Day | Sep 25, 2025 | $1.25 |
 QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
AGI (GreenbullInvest) | Pay Day | Sep 25, 2025 | $0.02 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
AVGO (CPHequities) | Pay Day | Sep 30, 2025 | $0.59 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Sep 30, 2025 | $0.92 |
 PEP (GreenbullInvest) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (GreenbullInvest) | Pay Day | Sep 30, 2025 | $3.05 |
 MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
 NTRS (BitcoinWorldWide) | Pay Day | Oct 1, 2025 | $0.80 |
KO (GreenbullInvest) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA (CPHequities) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
WTW (BitcoinWorldWide) | Pay Day | Oct 15, 2025 | $0.92 |
 PUK (CPHequities) | Pay Day | Oct 16, 2025 | $0.15 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
 WMT (GreenbullInvest) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4/10
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-12.5
-12.5
-13
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-12.5
-12.5
-13
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.92
High:
ONON
98.65ONONLow:
MUSA
15.46MUSADetails
PEG Ratio
475.37
High:
WM
475.37WMLow:WM
475.37WMDetails
Price/Book
9.66
High:MUSA
11.16MUSALow:ONON
8.57ONONDetails
Price/Sales
2.46
High:ONON
4.83ONONLow:MUSA
0.38MUSADetails
Price/CF
17.4
High:ONON
36.85ONONLow:MUSA
9.64MUSADetails
Price/FCF
71.47
High:WM
103.71WMLow:MUSA
24.65MUSADetails
P/E Ratio
34.92
High:ONON
98.65ONONLow:MUSA
15.46MUSADetails
PEG Ratio
475.37
High:WM
475.37WMLow:WM
475.37WMDetails
Price/Book
9.66
High:MUSA
11.16MUSALow:ONON
8.57ONONDetails
Price/Sales
2.46
High:ONON
4.83ONONLow:MUSA
0.38MUSADetails
Price/CF
17.4
High:ONON
36.85ONONLow:MUSA
9.64MUSADetails
Price/FCF
71.47
High:WM
103.71WMLow:MUSA
24.65MUSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Dec 2024 | - | 10 |
-11.1% | Jun 2024 | Nov 2024 | 5 |
-7.72% | Apr 2024 | May 2024 | 1 |