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+1.23%
Today
-4.59%
This Month
-29.12%
Year To Date
+25.44%
2 Years
+13.33%
5 Years
+2.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.61%
- 👥 Copy Trading31.62%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency64.54%
- 🇺🇸 Nasdaq4.46%
- 🇺🇸 NYSE3.66%
- 🇩🇪 FRA0.79%
- 🇩🇪 Xetra ETFs0.38%
- 🇬🇧 LSE0.35%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇮🇹 Borsa Italiana0.19%
- 🇫🇷 Euronext Paris0.14%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.32%
- 🇩🇪 Germany0.79%
- 🇨🇳 China0.39%
- 🇮🇹 Italy0.33%
- 🇳🇱 Netherlands0.3%
- 🇹🇼 Taiwan0.28%
- 🇩🇰 Denmark0.27%
- 🇬🇧 United Kingdom0.24%
- 🇧🇷 Brazil0.21%
- 🇫🇷 France0.14%
- 🇸🇪 Sweden0.11%
- 🇳🇴 Norway0.1%
- 🇮🇪 Ireland0.1%
- 🇮🇱 Israel0.09%
- 🇰🇾 Cayman Islands0.05%
- 🇿🇦 South Africa0.04%
Dividends
Dividend Yield
0.08%
2 out of 6 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: CPHequities (0.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 fhendrickx | 0.04% | 0.43% | - |
 CPHequities | 0.04% | 0.79% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (fhendrickx) | Pay Day | Jun 25, 2025 | $0.56 |
 META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
META (fhendrickx) | Pay Day | Jun 26, 2025 | $0.52 |
 AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
AVGO (fhendrickx) | Pay Day | Jun 30, 2025 | $0.59 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
 NKE (fhendrickx) | Pay Day | Jul 1, 2025 | $0.40 |
 NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (fhendrickx) | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (fhendrickx) | Pay Day | Jul 3, 2025 | $0.25 |
 RCL (fhendrickx) | Pay Day | Jul 3, 2025 | $0.75 |
 PLUS.L (fhendrickx) | Pay Day | Jul 9, 2025 | $0.40 |
 BABA (fhendrickx) | Pay Day | Jul 10, 2025 | $1.05 |
 MRVL (fhendrickx) | Ex-Dividend | Jul 11, 2025 | $0.06 |
 01211.HK (fhendrickx) | Pay Day | Jul 29, 2025 | $0.55 |
MRVL (fhendrickx) | Pay Day | Jul 31, 2025 | $0.06 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
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 3/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-3.56
-3.56
-4
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.24% | Dec 2021 | - | 43 |
-10.79% | May 2021 | Aug 2021 | 3 |
-10.44% | Sep 2021 | Oct 2021 | 1 |