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+1.17%
Today
+21.64%
This Month
+91.23%
Year To Date
+111.18%
2 Years
+111.18%
5 Years
+89.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.11%
- 🚗 Consumer Durables11%
- 🪙 Cryptocurrencies10.51%
- 🖥️ Technology Services6.65%
- 💰 Finance2.22%
- 🛍️ Retail Trade1.99%
- 💼 Commercial Services1.92%
- 💵 Cash1.42%
- 💇♀️ Consumer Services1.21%
- 🧬 Health Technology0.99%
- 🏥 Health Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.68%
- 🇺🇸 Nasdaq25.47%
- 🌍 Digital Currency24.9%
- 🇫🇷 Euronext Paris1.07%
- 🇬🇧 LSE1.04%
- 🇮🇹 Borsa Italiana0.16%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🌍 CFD0.09%
- 🇦🇺 Sydney0.08%
- 🇨🇭 SIX0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.03%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.96%
- 🇨🇳 China13.2%
- 🇫🇷 France1.07%
- 🇨🇦 Canada0.85%
- 🇬🇧 United Kingdom0.81%
- 🇮🇱 Israel0.49%
- 🇨🇴 Colombia0.45%
- 🇧🇷 Brazil0.41%
- 🇹🇼 Taiwan0.23%
- 🇮🇹 Italy0.16%
- 🇨🇭 Switzerland0.16%
- 🇸🇪 Sweden0.12%
- 🇸🇬 Singapore0.11%
- 🇬🇷 Greece0.11%
- 🇮🇪 Ireland0.11%
- 🇩🇰 Denmark0.1%
- 🇱🇺 Luxembourg0.09%
- 🇧🇲 Bermuda0.09%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.04%
- 🇳🇴 Norway0.03%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
0.33%
11 out of 28 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.09% | 0.43% | - |
 AmitKup | 0.09% | 3.93% | - |
 CPHequities | 0.04% | 1.3% | - |
 TME | 0.02% | 1.16% | $0.12 |
 BABA | 0.02% | 1.13% | $0.98 |
 Marco199610 | 0.02% | 0.63% | - |
 Cfranklin89 | 0.02% | 0.99% | - |
 DiogoRolo | 0.01% | 0.3% | - |
 thomaspj | 0.01% | 0.77% | - |
 GeorgeFatouros | 0.01% | 0.33% | - |
 MiguelBruno | 0% | 0% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 GSL (CPHequities) | Ex-Dividend | Nov 22 | $0.45 |
 PDM (CPHequities) | Ex-Dividend | Nov 22 | $0.12 |
 TNK (CPHequities) | Pay Day | Nov 22 | $0.25 |
 COF (Cfranklin89) | Pay Day | Nov 22 | $0.60 |
 C (thomaspj) | Pay Day | Nov 22 | $0.56 |
 DAC (CPHequities) | Ex-Dividend | Nov 25 | $0.85 |
 FIX (GeorgeFatouros) | Pay Day | Nov 25 | $0.35 |
 SPGI (Cfranklin89) | Ex-Dividend | Nov 26 | $0.91 |
 AGRO (CPHequities) | Pay Day | Nov 27 | $0.17 |
 CCJ (Marco199610) | Ex-Dividend | Nov 27 | $0.12 |
 TMUS (GeorgeFatouros) | Ex-Dividend | Nov 27 | $0.88 |
 ASC (CPHequities) | Ex-Dividend | Nov 29 | $0.18 |
 WFC (CPHequities) | Pay Day | Dec 1 | $0.40 |
 MCK (CPHequities) | Ex-Dividend | Dec 2 | $0.71 |
 SHEN (CPHequities) | Pay Day | Dec 2 | $0.10 |
 V (CPHequities) | Pay Day | Dec 2 | $0.59 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
 MC.PA (brirap) | Ex-Dividend | Dec 2 | $5.98 |
 GS (thomaspj) | Ex-Dividend | Dec 2 | $3.00 |
 JKHY (GeorgeFatouros) | Ex-Dividend | Dec 2 | $0.55 |
 KLAC (CPHequities) | Pay Day | Dec 3 | $1.70 |
DAC (CPHequities) | Pay Day | Dec 4 | $0.85 |
GSL (CPHequities) | Pay Day | Dec 4 | $0.45 |
CDI.PA (brirap) | Pay Day | Dec 4 | $5.98 |
MC.PA (brirap) | Pay Day | Dec 4 | $5.98 |
 ACT (CPHequities) | Pay Day | Dec 5 | $0.18 |
 AER (CPHequities) | Pay Day | Dec 5 | $0.25 |
 NVDA (CPHequities) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (brirap) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (MiguelBruno) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Dec 5 | $0.01 |
NVDA (GeorgeFatouros) | Ex-Dividend | Dec 5 | $0.01 |
 BAC (Cfranklin89) | Ex-Dividend | Dec 6 | $0.26 |
 BKNG (Cfranklin89) | Ex-Dividend | Dec 6 | $8.75 |
 WM (Cfranklin89) | Ex-Dividend | Dec 6 | $0.75 |
 GM (GeorgeFatouros) | Ex-Dividend | Dec 6 | $0.12 |
 GOOG (CPHequities) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (Cfranklin89) | Ex-Dividend | Dec 9 | $0.20 |
 UNH (Cfranklin89) | Ex-Dividend | Dec 9 | $2.10 |
 AMGN (Marco199610) | Pay Day | Dec 9 | $2.25 |
GOOG (brirap) | Ex-Dividend | Dec 9 | $0.20 |
GOOG (thomaspj) | Ex-Dividend | Dec 9 | $0.20 |
 LLY (CPHequities) | Pay Day | Dec 10 | $1.30 |
 ROK (Marco199610) | Pay Day | Dec 10 | $1.31 |
SPGI (Cfranklin89) | Pay Day | Dec 11 | $0.91 |
 AMAT (CPHequities) | Pay Day | Dec 12 | $0.40 |
 MSFT (CPHequities) | Pay Day | Dec 12 | $0.83 |
 RTX (CPHequities) | Pay Day | Dec 12 | $0.63 |
 TSM (CPHequities) | Ex-Dividend | Dec 12 | $0.62 |
MSFT (Cfranklin89) | Pay Day | Dec 12 | $0.83 |
MSFT (brirap) | Pay Day | Dec 12 | $0.83 |
MSFT (thomaspj) | Pay Day | Dec 12 | $0.83 |
TMUS (GeorgeFatouros) | Pay Day | Dec 12 | $0.88 |
TSM (GeorgeFatouros) | Ex-Dividend | Dec 12 | $0.62 |
ASC (CPHequities) | Pay Day | Dec 13 | $0.18 |
 INSW (CPHequities) | Ex-Dividend | Dec 13 | $1.20 |
CCJ (Marco199610) | Pay Day | Dec 13 | $0.12 |
 WMT (thomaspj) | Ex-Dividend | Dec 13 | $0.21 |
GOOG (CPHequities) | Pay Day | Dec 16 | $0.20 |
GOOG (Cfranklin89) | Pay Day | Dec 16 | $0.20 |
GOOG (brirap) | Pay Day | Dec 16 | $0.20 |
GOOG (thomaspj) | Pay Day | Dec 16 | $0.20 |
UNH (Cfranklin89) | Pay Day | Dec 17 | $2.10 |
GM (GeorgeFatouros) | Pay Day | Dec 19 | $0.12 |
WM (Cfranklin89) | Pay Day | Dec 20 | $0.75 |
JKHY (GeorgeFatouros) | Pay Day | Dec 23 | $0.55 |
INSW (CPHequities) | Pay Day | Dec 27 | $1.20 |
NVDA (CPHequities) | Pay Day | Dec 27 | $0.01 |
BAC (Cfranklin89) | Pay Day | Dec 27 | $0.26 |
 CP (Cfranklin89) | Ex-Dividend | Dec 27 | $0.14 |
NVDA (brirap) | Pay Day | Dec 27 | $0.01 |
NVDA (MiguelBruno) | Pay Day | Dec 27 | $0.01 |
NVDA (thomaspj) | Pay Day | Dec 27 | $0.01 |
NVDA (GeorgeFatouros) | Pay Day | Dec 27 | $0.01 |
GS (thomaspj) | Pay Day | Dec 30 | $3.00 |
 VET (CPHequities) | Ex-Dividend | Dec 31 | $0.09 |
BKNG (Cfranklin89) | Pay Day | Dec 31 | $8.75 |
MCK (CPHequities) | Pay Day | Jan 2 | $0.71 |
PDM (CPHequities) | Pay Day | Jan 2 | $0.12 |
WMT (thomaspj) | Pay Day | Jan 6 | $0.21 |
TSM (CPHequities) | Pay Day | Jan 9 | $0.62 |
TSM (GeorgeFatouros) | Pay Day | Jan 9 | $0.62 |
VET (CPHequities) | Pay Day | Jan 15 | $0.09 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI (Marco199610) | Pay Day | Jan 22 | $0.23 |
CP (Cfranklin89) | Pay Day | Jan 27 | $0.14 |
Performance Metrics
Score 8.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
28.76
28.76
-2
0
2
29
29
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
28.76
28.76
-2
0
2
29
29
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
4.93
4.93
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.6
4.6
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | May 2024 | Aug 2024 | 3 |
-4.55% | Jul 2023 | Oct 2023 | 3 |