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+0.2%
Today
-8.63%
This Month
-24.53%
Year To Date
-35.31%
2 Years
-68.32%
5 Years
-22.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ Copy Trading14.44%
- š» Electronic Technology13.36%
- š„ļø Technology Services11.95%
- š ETFs3.85%
- šŖ Cryptocurrencies3.36%
- š§¬ Health Technology3.26%
- š° Finance2.95%
- šŖØ Non Energy Minerals2.55%
- š Consumer Durables2.33%
- š¼ Commercial Services2.26%
- šļø Retail Trade1.85%
- āļø Energy Minerals1.73%
- š ļø Producer Manufacturing1.37%
- ā” Utilities1.37%
- š§Ŗ Process Industries1.28%
- š¹ Forex1.24%
- šµ Cash1.16%
- š¦ Distribution Services1.09%
- š¾ Commodities1.01%
- šāāļø Consumer Services0.84%
- š Transportation0.82%
- š Consumer Non Durables0.74%
- š” Communications0.27%
- š„ Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq34.47%
- šŗšø NYSE28.26%
- š Digital Currency4.47%
- š FX1.24%
- š Commodity1.01%
- š¬š§ LSE0.89%
- šš° Hong Kong Exchanges0.86%
- šŗšø Chicago Board Options Exchange0.39%
- š«š· Euronext Paris0.27%
- š¦šŗ Sydney0.26%
- šøšŖ Stockholm Stock Exchange0.23%
- š©š° Copenhagen Stock Exchange0.21%
- šØš SIX0.13%
- š§šŖ Euronext Brussels0.07%
- š³š± Euronext Amsterdam0.05%
- š©šŖ FRA0.02%
- š®š¹ Borsa Italiana0.02%
- š CFD0%
Countries Breakdown
- Country
- Total
- šŗšø United States48.88%
- šØš³ China1.99%
- š³š± Netherlands1.53%
- š¬š§ United Kingdom1.3%
- š¹š¼ Taiwan0.87%
- š¦šŗ Australia0.82%
- š©š° Denmark0.79%
- šØš¦ Canada0.71%
- š§š· Brazil0.58%
- šØš Switzerland0.55%
- šš° Hong Kong0.43%
- š²šØ Monaco0.36%
- š±šŗ Luxembourg0.27%
- š«š· France0.27%
- šøš¬ Singapore0.26%
- šøšŖ Sweden0.23%
- š®š± Israel0.22%
- š©šŖ Germany0.2%
- šØš± Chile0.17%
- š®šŖ Ireland0.16%
- š°š¾ Cayman Islands0.15%
- š§š² Bermuda0.11%
- š¬š· Greece0.1%
- š§šŖ Belgium0.07%
- š¦š· Argentina0.07%
- šÆšµ Japan0.06%
- šæš¦ South Africa0.06%
- š®š¹ Italy0.02%
- š·šŗ Russia0.02%
Dividends
Dividend Yield
0.91%
80 out of 196 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RWAY | 0.07% | 18.33% | $1.85 |
 II-Quality | 0.06% | 1.89% | - |
 DividendGrowth | 0.05% | 2.65% | - |
 VALE | 0.05% | 8.2% | $1.33 |
 Private-Equity | 0.04% | 2.5% | - |
 RIO | 0.04% | 6.87% | $4.34 |
 EWachenheim-CF | 0.03% | 2.01% | - |
 BHP | 0.03% | 5.27% | $3.01 |
 TX | 0.03% | 9.86% | $3.3 |
 COP | 0.03% | 3.51% | $3.25 |
 NOG | 0.02% | 6.99% | $1.58 |
 MOS | 0.02% | 3.15% | $0.82 |
 C | 0.02% | 3.54% | $2.12 |
 STNG | 0.02% | 4.53% | $1.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 NEE | 0.01% | 3.18% | $1.97 |
 341.HK | 0.01% | 7.95% | $0.57 |
 BTRW.L | 0.01% | 3.89% | $0.28 |
 ASML | 0.01% | 0.9% | $5.57 |
 SOXL | 0.01% | 2.21% | - |
 NVO | 0.01% | 2.03% | $0.98 |
 WHC.ASX | 0.01% | 4.55% | $0.49 |
 CVS | 0.01% | 3.95% | $2.54 |
 SHIP | 0.01% | 11.61% | $0.1 |
 00384.HK | 0.01% | 7.35% | $0.55 |
 HON | 0.01% | 2.25% | $4.27 |
 JNJ | 0.01% | 3.19% | $4.81 |
 TSM | 0.01% | 1.35% | $1.74 |
 WB | 0.01% | 10.51% | - |
 3323.HK | 0.01% | 4.21% | $0.25 |
 OGZDL.L | 0.01% | 67.74% | - |
 InTheGame | 0.01% | 0.53% | - |
 TQQQ | 0.01% | 1.72% | - |
 ASC | 0.01% | 10.3% | $0.87 |
 GOOG | 0.01% | 0.52% | $0.2 |
 QCOM | 0.01% | 2.49% | $3.25 |
 LRCX | 0.01% | 1.4% | $8 |
 FMC | 0.01% | 6.13% | $2.32 |
 TMF | 0.01% | 3.82% | - |
 SQM | 0.01% | 3.91% | $1.36 |
 GLEN.L | 0.01% | 2.96% | $0.1 |
 CPHequities | 0.01% | 0.78% | - |
 XOM | 0.01% | 3.63% | $3.76 |
 VST | 0.01% | 0.76% | $0.85 |
 LW | 0.01% | 2.73% | $1.28 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 DIS | 0.01% | 1.18% | $0.75 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NKE | 0% | 2.76% | $1.45 |
 ICLN | 0% | 1.84% | - |
 XLP | 0% | 2.5% | - |
 YINN | 0% | 1.38% | - |
 Ptitpi | 0% | 0.72% | - |
 MSFT | 0% | 0.88% | $3 |
 CNI | 0% | 2.4% | $2.42 |
 GM | 0% | 1.08% | $0.42 |
 LU | 0% | 5.29% | $0.12 |
 SBSW | 0% | 6.83% | $0.3 |
 JPM | 0% | 2.18% | $4.4 |
 SPXL | 0% | 0.96% | - |
 TME | 0% | 1.42% | $0.12 |
 META | 0% | 0.4% | $1 |
 PetoBrandl | 0% | 0.3% | - |
 STM.US | 0% | 1.51% | $0.23 |
 MU | 0% | 0.67% | $0.46 |
 VOO | 0% | 1.36% | - |
 BYD | 0% | 1.07% | $0.66 |
 00175.HK | 0% | 2.14% | $0.22 |
 COST | 0% | 0.48% | $19.22 |
 IWM | 0% | 1.24% | - |
 ORCL | 0% | 1.32% | $1.6 |
 BWXT | 0% | 0.94% | $0.94 |
 GOOGL | 0% | 0.53% | $0.2 |
 MCO | 0% | 0.82% | $3.24 |
 LIT | 0% | 0.98% | - |
 RLX | 0% | 0.47% | $0.01 |
 NVDA | 0% | 0.04% | $0.02 |
 SMH | 0% | 0.51% | - |
 PVH | 0% | 0.22% | $0.15 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
 LEN (EWachenheim-CF) | Ex-Dividend | Apr 23, 2025 | $0.50 |
ORCL (II-Quality) | Pay Day | Apr 23, 2025 | $0.50 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Apr 24, 2025 | $0.28 |
 CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
 TOL (EWachenheim-CF) | Pay Day | Apr 25, 2025 | $0.25 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
NOG | Pay Day | Apr 30, 2025 | $0.45 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
ASSA-B.ST (II-Quality) | Pay Day | Apr 30, 2025 | $0.28 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
 DHI (EWachenheim-CF) | Ex-Dividend | May 2, 2025 | $0.40 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
C (EWachenheim-CF) | Ex-Dividend | May 5, 2025 | $0.56 |
 OR.PA (II-Quality) | Ex-Dividend | May 5, 2025 | $7.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
LEN (EWachenheim-CF) | Pay Day | May 7, 2025 | $0.50 |
OR.PA (II-Quality) | Pay Day | May 7, 2025 | $7.25 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
DHI (EWachenheim-CF) | Pay Day | May 9, 2025 | $0.40 |
 WMT (II-Quality) | Ex-Dividend | May 9, 2025 | $0.24 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
TX | Pay Day | May 14, 2025 | $0.90 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
WB | Pay Day | May 15, 2025 | $0.82 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
 ACN (II-Quality) | Pay Day | May 15, 2025 | $1.48 |
 ABBV (II-Quality) | Pay Day | May 15, 2025 | $1.64 |
 TJX (II-Quality) | Ex-Dividend | May 15, 2025 | $0.42 |
 MMC (II-Quality) | Pay Day | May 15, 2025 | $0.82 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 AMGN (II-Quality) | Ex-Dividend | May 16, 2025 | $2.38 |
 0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
C (EWachenheim-CF) | Pay Day | May 23, 2025 | $0.56 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (II-Quality) | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (II-Quality) | Pay Day | May 27, 2025 | $0.24 |
LW | Pay Day | May 30, 2025 | $0.37 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX (II-Quality) | Pay Day | Jun 5, 2025 | $0.42 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
AMGN (II-Quality) | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP (II-Quality) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 GRMN (II-Quality) | Ex-Dividend | Jun 16, 2025 | $0.90 |
IWM | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
 SOXX (PetoBrandl) | Pay Day | Jun 17, 2025 | $- |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
 TTE.PA (Ptitpi) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
GRMN (II-Quality) | Pay Day | Jun 27, 2025 | $0.90 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
TTE.PA (Ptitpi) | Pay Day | Jul 1, 2025 | $0.88 |
ADP (II-Quality) | Pay Day | Jul 1, 2025 | $1.54 |
TMF | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $- |
SMH | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.99
-0.99
-1
1
2
3
3
Jensen's Alpha
-27.62
-27.62
-28
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.99
-0.99
-1
1
2
3
3
Jensen's Alpha
-27.62
-27.62
-28
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-1.67
-1.67
-2
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.49
High:
CRDO
2,673.72CRDOLow:
ZS
-1,946.66ZSDetails
PEG Ratio
29.79
High:CRDO
2,386.09CRDOLow:ZS
-2,177.77ZSDetails
Price/Book
8.17
High:
LAC
950.35LACLow:
BBAI
-171.41BBAIDetails
Price/Sales
5.81
High:
JOBY
31,736.01JOBYLow:
SICPQ
-0.02SICPQDetails
Price/CF
24.8
High:
MSTR
7,511.07MSTRLow:
VTLE
1.16VTLEDetails
Price/FCF
48.31
High:
ASAN
1,868.2ASANLow:
WHC.ASX
2.01WHC.ASXDetails
P/E Ratio
27.49
High:CRDO
2,673.72CRDOLow:ZS
-1,946.66ZSDetails
PEG Ratio
29.79
High:CRDO
2,386.09CRDOLow:ZS
-2,177.77ZSDetails
Price/Book
8.17
High:LAC
950.35LACLow:BBAI
-171.41BBAIDetails
Price/Sales
5.81
High:JOBY
31,736.01JOBYLow:SICPQ
-0.02SICPQDetails
Price/CF
24.8
High:MSTR
7,511.07MSTRLow:VTLE
1.16VTLEDetails
Price/FCF
48.31
High:ASAN
1,868.2ASANLow:WHC.ASX
2.01WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.78% | Jul 2021 | - | 46 |
-5.17% | Oct 2020 | Nov 2020 | 1 |
-3.04% | Feb 2021 | Jun 2021 | 4 |