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-0.34%
This Month
+18.68%
Year To Date
+39.36%
2 Years
+9.9%
5 Years
-39.45%
10 Years
-6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading86.48%
- 📊 ETFs7%
- 🖥️ Technology Services3.69%
- 🪙 Cryptocurrencies1.86%
- 🛍️ Retail Trade0.97%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.51%
- 🇺🇸 Nasdaq29.82%
- 🇬🇧 LSE7.54%
- 🌍 Digital Currency5.81%
- 🇩🇰 Copenhagen Stock Exchange2.38%
- 🇩🇪 FRA2.1%
- 🇺🇸 Chicago Board Options Exchange1.9%
- 🇮🇹 Borsa Italiana1.65%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇫🇷 Euronext Paris0.68%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.12%
- 🇹🇼 Taiwan5.74%
- 🇮🇪 Ireland3.15%
- 🇩🇰 Denmark2.38%
- 🇬🇧 United Kingdom2.27%
- 🇩🇪 Germany2.1%
- 🇨🇳 China1.81%
- 🇮🇹 Italy1.65%
- 🇰🇾 Cayman Islands1.34%
- 🇸🇬 Singapore1%
- 🇨🇦 Canada1%
- 🇭🇰 Hong Kong0.78%
- 🇫🇷 France0.68%
- 🇮🇱 Israel0.61%
- 🇿🇦 South Africa0.58%
- 🇨🇭 Switzerland0.18%
- 🇮🇳 India0.17%
- 🇧🇪 Belgium0.1%
- 🇸🇪 Sweden0.06%
- 🇯🇵 Japan0.05%
Dividends
Dividend Yield
0.61%
4 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: CPHequities (0.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.54% | 0.7% | - |
 Conhoulihan | 0.06% | 0.65% | - |
 GIB | 0% | 0.49% | - |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 0916.HK (Conhoulihan) | Pay Day | Dec 30, 2025 | $0.01 |
 TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-11.47
-11.47
-12
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.16
-1.16
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.48
High:
NFLX
39.77NFLXLow:
GIB
17.06GIBDetails
PEG Ratio
91.52
High:NFLX
111.92NFLXLow:
AMZN
63.01AMZNDetails
Price/Book
8.7
High:NFLX
15.54NFLXLow:GIB
2.68GIBDetails
Price/Sales
6.5
High:
GOOG
9.83GOOGLow:GIB
1.77GIBDetails
Price/CF
20.11
High:NFLX
54.35NFLXLow:GIB
12.19GIBDetails
Price/FCF
61.06
High:AMZN
225.5AMZNLow:GIB
13.74GIBDetails
P/E Ratio
31.48
High:NFLX
39.77NFLXLow:GIB
17.06GIBDetails
PEG Ratio
91.52
High:NFLX
111.92NFLXLow:AMZN
63.01AMZNDetails
Price/Book
8.7
High:NFLX
15.54NFLXLow:GIB
2.68GIBDetails
Price/Sales
6.5
High:GOOG
9.83GOOGLow:GIB
1.77GIBDetails
Price/CF
20.11
High:NFLX
54.35NFLXLow:GIB
12.19GIBDetails
Price/FCF
61.06
High:AMZN
225.5AMZNLow:GIB
13.74GIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Jan 2018 | - | 96 |