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+0.1%
Today
+2.78%
This Month
+10.65%
Year To Date
+40.59%
2 Years
+11.71%
5 Years
-7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.59%
- 🖥️ Technology Services3.94%
- 📊 ETFs2.62%
- 💇♀️ Consumer Services1.99%
- 🛍️ Retail Trade1.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.23%
- 🇺🇸 NYSE37.55%
- 🌍 Digital Currency10.34%
- 🇩🇰 Copenhagen Stock Exchange4.45%
- 🇩🇪 FRA2.48%
- 🇺🇸 Chicago Board Options Exchange2.12%
- 🇮🇹 Borsa Italiana1.8%
- 🇬🇧 LSE1.58%
- 🇫🇷 Euronext Paris0.71%
- 🇭🇰 Hong Kong Exchanges0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.33%
- 🇹🇼 Taiwan5.08%
- 🇩🇰 Denmark4.45%
- 🇬🇧 United Kingdom2.75%
- 🇩🇪 Germany2.48%
- 🇨🇳 China2.21%
- 🇮🇹 Italy1.8%
- 🇨🇦 Canada1.58%
- 🇮🇪 Ireland1.54%
- 🇸🇬 Singapore1.02%
- 🇰🇾 Cayman Islands0.96%
- 🇮🇱 Israel0.9%
- 🇿🇦 South Africa0.74%
- 🇫🇷 France0.71%
- 🇮🇳 India0.17%
- 🇨🇭 Switzerland0.14%
Dividends
Dividend Yield
0.69%
5 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.59% | 0.77% | - |
 Conhoulihan | 0.06% | 0.74% | - |
 VOO | 0.03% | 1.29% | - |
 GOOG | 0% | 0.42% | $0.2 |
 GIB | 0% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS (Conhoulihan) | Pay Day | Jul 23, 2025 | $0.50 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
 0916.HK (Conhoulihan) | Pay Day | Aug 15, 2025 | $0.03 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
 MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-12.44
-12.44
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-12.44
-12.44
-13
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.43
-1.43
-2
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.54
High:
NFLX
52.56NFLXLow:
GIB
18.03GIBDetails
PEG Ratio
130.17
High:GIB
335.52GIBLow:
AMZN
52.03AMZNDetails
Price/Book
8.37
High:NFLX
21NFLXLow:GIB
3.17GIBDetails
Price/Sales
5.36
High:NFLX
12.93NFLXLow:GIB
2.1GIBDetails
Price/CF
18.79
High:NFLX
64.2NFLXLow:GIB
14.42GIBDetails
Price/FCF
47.56
High:AMZN
98.68AMZNLow:GIB
15.63GIBDetails
P/E Ratio
30.54
High:NFLX
52.56NFLXLow:GIB
18.03GIBDetails
PEG Ratio
130.17
High:GIB
335.52GIBLow:AMZN
52.03AMZNDetails
Price/Book
8.37
High:NFLX
21NFLXLow:GIB
3.17GIBDetails
Price/Sales
5.36
High:NFLX
12.93NFLXLow:GIB
2.1GIBDetails
Price/CF
18.79
High:NFLX
64.2NFLXLow:GIB
14.42GIBDetails
Price/FCF
47.56
High:AMZN
98.68AMZNLow:GIB
15.63GIBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Jan 2018 | - | 91 |