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-0.75%
Today
+10.32%
This Month
+3.49%
Year To Date
+38.13%
2 Years
+38.13%
5 Years
+21.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.73%
- 🪙 Cryptocurrencies20.84%
- 📊 ETFs7%
- 🖥️ Technology Services3.67%
- 🍞 Consumer Non Durables1.27%
- 🛍️ Retail Trade0.88%
- 🏭 Industrial Services0.78%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.85%
- 🇺🇸 NYSE18.73%
- 🇺🇸 Nasdaq18.47%
- 🇬🇧 LSE11.8%
- 🇩🇪 Xetra ETFs6.64%
- 🇺🇸 Chicago Board Options Exchange3.97%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇪 FRA0.34%
- 🇫🇷 Euronext Paris0.31%
- 🇮🇹 Borsa Italiana0.27%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.11%
- 🇨🇭 Switzerland1.36%
- 🇬🇧 United Kingdom1.24%
- 🇹🇼 Taiwan1.02%
- 🇨🇳 China0.92%
- 🇩🇰 Denmark0.58%
- 🇨🇦 Canada0.53%
- 🇸🇬 Singapore0.43%
- 🇩🇪 Germany0.34%
- 🇫🇷 France0.31%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.27%
- 🇯🇵 Japan0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇿🇦 South Africa0.11%
- 🇦🇺 Australia0.06%
- 🇪🇸 Spain0.06%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.43%
13 out of 24 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ICVT (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.09% | 0.77% | - |
 ICVT | 0.08% | 2.21% | - |
 GreenbullInvest | 0.07% | 1.21% | - |
 thomaspj | 0.05% | 0.66% | - |
 VOO | 0.04% | 1.29% | - |
 InTheGame | 0.03% | 0.39% | - |
 BitcoinWorldWide | 0.02% | 0.71% | - |
 Core-Moderate | 0.02% | 0.23% | - |
 Core-Stability | 0.01% | 0.25% | - |
 WM | 0.01% | 1.4% | $2.9 |
 MUSA | 0% | 0.45% | $1.66 |
 Core-Equity | 0% | 0.09% | - |
 hugo13250 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MMC (BitcoinWorldWide) | Ex-Dividend | Jul 24, 2025 | $0.90 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 BK (BitcoinWorldWide) | Ex-Dividend | Jul 25, 2025 | $0.53 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 AON (BitcoinWorldWide) | Ex-Dividend | Aug 1, 2025 | $0.74 |
 T (GreenbullInvest) | Pay Day | Aug 1, 2025 | $0.28 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
BK (BitcoinWorldWide) | Pay Day | Aug 7, 2025 | $0.53 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.82 |
MA (BitcoinWorldWide) | Pay Day | Aug 8, 2025 | $0.76 |
MMC (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.90 |
AON (BitcoinWorldWide) | Pay Day | Aug 15, 2025 | $0.74 |
 PG (GreenbullInvest) | Pay Day | Aug 15, 2025 | $1.06 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
 MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (GreenbullInvest) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (GreenbullInvest) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (BitcoinWorldWide) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | Aug 29, 2025 | $0.08 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
 QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ (GreenbullInvest) | Pay Day | Sep 9, 2025 | $1.30 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (GreenbullInvest) | Pay Day | Sep 11, 2025 | $0.83 |
IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
 KO (GreenbullInvest) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 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 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
KO (GreenbullInvest) | Pay Day | Oct 1, 2025 | $0.51 |
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 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-15.22
-15.22
-16
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-15.22
-15.22
-16
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-930.94
High:
ONON
73.64ONONLow:
TEM.US
-12.62TEM.USDetails
PEG Ratio
229.11
High:
WM
405.69WMLow:ONON
121.42ONONDetails
Price/Book
12.85
High:TEM.US
30.77TEM.USLow:WM
10.48WMDetails
Price/Sales
3.3
High:TEM.US
12.31TEM.USLow:
MUSA
0.43MUSADetails
Price/CF
18.91
High:ONON
32.03ONONLow:MUSA
11.3MUSADetails
Price/FCF
77.65
High:WM
156.37WMLow:MUSA
28.54MUSADetails
P/E Ratio
-930.94
High:ONON
73.64ONONLow:TEM.US
-12.62TEM.USDetails
PEG Ratio
229.11
High:WM
405.69WMLow:ONON
121.42ONONDetails
Price/Book
12.85
High:TEM.US
30.77TEM.USLow:WM
10.48WMDetails
Price/Sales
3.3
High:TEM.US
12.31TEM.USLow:MUSA
0.43MUSADetails
Price/CF
18.91
High:ONON
32.03ONONLow:MUSA
11.3MUSADetails
Price/FCF
77.65
High:WM
156.37WMLow:MUSA
28.54MUSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Dec 2024 | - | 8 |
-11.1% | Jun 2024 | Nov 2024 | 5 |
-7.72% | Apr 2024 | May 2024 | 1 |