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-2.45%
This Month
-24.92%
Year To Date
+8.35%
2 Years
+20.05%
5 Years
+20.05%
10 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.93%
- 👥 Copy Trading39.69%
- 🛠️ Producer Manufacturing0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.57%
- 🇺🇸 Nasdaq5.04%
- 🇺🇸 NYSE4.4%
- 🇬🇧 LSE1.21%
- 🇩🇪 FRA0.9%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇫🇷 Euronext Paris0.39%
- 🇮🇹 Borsa Italiana0.17%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.52%
- 🇩🇪 Germany0.9%
- 🇨🇳 China0.53%
- 🇳🇱 Netherlands0.4%
- 🇫🇷 France0.39%
- 🇬🇧 United Kingdom0.38%
- 🇹🇼 Taiwan0.32%
- 🇮🇹 Italy0.28%
- 🇮🇱 Israel0.28%
- 🇧🇷 Brazil0.23%
- 🇮🇪 Ireland0.18%
- 🇸🇪 Sweden0.11%
- 🇩🇰 Denmark0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇳🇴 Norway0.06%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.05%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
0.08%
2 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: CPHequities (0.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 fhendrickx | 0.05% | 0.49% | - |
 CPHequities | 0.03% | 0.71% | - |
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 |
 TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-7.05
-7.05
-8
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
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
2.67
High:
TKMS.DE
2.67TKMS.DELow:TKMS.DE
2.67TKMS.DEDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
2.67
High:TKMS.DE
2.67TKMS.DELow:TKMS.DE
2.67TKMS.DEDetails
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 | - | 49 |
-10.79% | May 2021 | Aug 2021 | 3 |
-10.44% | Sep 2021 | Oct 2021 | 1 |