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-1.77%
Today
-0.38%
This Month
-8.77%
Year To Date
+21.76%
2 Years
+21.76%
5 Years
+13.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.43%
- 🪙 Cryptocurrencies17.07%
- 📊 ETFs7.52%
- 🖥️ Technology Services4.2%
- 🍞 Consumer Non Durables1.54%
- 🛍️ Retail Trade0.99%
- 🏭 Industrial Services0.92%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency25.91%
- 🇺🇸 NYSE20.6%
- 🇺🇸 Nasdaq18.65%
- 🇬🇧 LSE10.71%
- 🇩🇪 Xetra ETFs10.24%
- 🇺🇸 Chicago Board Options Exchange4.21%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇩🇪 FRA0.4%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇮🇹 Borsa Italiana0.34%
- 🇫🇷 Euronext Paris0.24%
- 🇨🇭 SIX0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.3%
- 🇬🇧 United Kingdom1.71%
- 🇨🇭 Switzerland1.64%
- 🇹🇼 Taiwan0.99%
- 🇨🇳 China0.93%
- 🇩🇰 Denmark0.75%
- 🇨🇦 Canada0.63%
- 🇸🇬 Singapore0.49%
- 🇩🇪 Germany0.4%
- 🇮🇹 Italy0.34%
- 🇮🇪 Ireland0.33%
- 🇫🇷 France0.24%
- 🇯🇵 Japan0.18%
- 🇰🇾 Cayman Islands0.12%
- 🇪🇸 Spain0.07%
- 🇳🇱 Netherlands0.05%
- 🇦🇺 Australia0.04%
Dividends
Dividend Yield
0.61%
13 out of 24 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $ICVT (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICVT | 0.09% | 2.25% | - |
 CPHequities | 0.09% | 0.7% | - |
 Core-Moderate | 0.09% | 0.91% | - |
 GreenbullInvest | 0.08% | 1.31% | - |
 Core-Stability | 0.08% | 1.16% | - |
 thomaspj | 0.06% | 0.83% | - |
 VOO | 0.05% | 1.37% | - |
 InTheGame | 0.03% | 0.44% | - |
 BitcoinWorldWide | 0.02% | 0.81% | - |
 WM | 0.01% | 1.33% | $2.9 |
 MUSA | 0% | 0.46% | $1.66 |
 Core-Equity | 0% | 0.06% | - |
 hugo13250 | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
 NVDA (CPHequities) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (hugo13250) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
 AGI (GreenbullInvest) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
 AU (CPHequities) | Pay Day | Jun 13, 2025 | $0.12 |
 IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
 META (CPHequities) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (hugo13250) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
META (GreenbullInvest) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (GreenbullInvest) | Pay Day | Jun 16, 2025 | $1.77 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (hugo13250) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
META (GreenbullInvest) | Pay Day | Jun 26, 2025 | $0.52 |
AGI (GreenbullInvest) | Pay Day | Jun 26, 2025 | $0.02 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
 PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
 NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (hugo13250) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 IS04.DE (Core-Moderate) | Pay Day | Dec 27, 2025 | $0.00 |
IS04.DE (Core-Stability) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-13.03
-13.03
-14
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-13.03
-13.03
-14
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-2,754.01
High:
ONON
80.31ONONLow:
TEM.US
-13.65TEM.USDetails
PEG Ratio
243.54
High:
WM
430.17WMLow:ONON
132.42ONONDetails
Price/Book
13.63
High:TEM.US
33.3TEM.USLow:WM
11.11WMDetails
Price/Sales
3.57
High:TEM.US
13.33TEM.USLow:
MUSA
0.43MUSADetails
Price/CF
19.1
High:ONON
32.03ONONLow:MUSA
11.3MUSADetails
Price/FCF
77.7
High:WM
156.37WMLow:MUSA
28.54MUSADetails
P/E Ratio
-2,754.01
High:ONON
80.31ONONLow:TEM.US
-13.65TEM.USDetails
PEG Ratio
243.54
High:WM
430.17WMLow:ONON
132.42ONONDetails
Price/Book
13.63
High:TEM.US
33.3TEM.USLow:WM
11.11WMDetails
Price/Sales
3.57
High:TEM.US
13.33TEM.USLow:MUSA
0.43MUSADetails
Price/CF
19.1
High:ONON
32.03ONONLow:MUSA
11.3MUSADetails
Price/FCF
77.7
High:WM
156.37WMLow:MUSA
28.54MUSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Dec 2024 | - | 7 |
-11.1% | Jun 2024 | Nov 2024 | 5 |
-7.72% | Apr 2024 | May 2024 | 1 |