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+0.46%
This Month
+13.09%
Year To Date
+88.29%
2 Years
+88.29%
5 Years
+88.29%
10 Years
+39.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.31%
- 💰 Finance26.19%
- 👥 Copy Trading20.75%
- 💻 Electronic Technology8.8%
- 🖥️ Technology Services4.45%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.57%
- 🇺🇸 Nasdaq41.01%
- 🌍 Digital Currency8.81%
- 🇮🇹 Borsa Italiana1.25%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇪 Xetra ETFs0.19%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇬🇧 LSE0.13%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇩🇪 FRA0.04%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.29%
- 🇳🇱 Netherlands5.07%
- 🇮🇹 Italy1.25%
- 🇨🇳 China0.59%
- 🇮🇪 Ireland0.25%
- 🇮🇱 Israel0.25%
- 🇨🇦 Canada0.22%
- 🇳🇴 Norway0.2%
- 🇧🇷 Brazil0.19%
- 🇬🇧 United Kingdom0.15%
- 🇰🇾 Cayman Islands0.12%
- 🇨🇭 Switzerland0.11%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.09%
- 🇩🇪 Germany0.04%
- 🇿🇦 South Africa0.02%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
2.76%
11 out of 14 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML | Pay Day | Aug 6, 2025 | $1.85 |
 ASML.NV (Marco199610) | Pay Day | Aug 6, 2025 | $1.87 |
 BARC.L (CPHequities) | Ex-Dividend | Aug 7, 2025 | $0.04 |
 AXP | Pay Day | Aug 8, 2025 | $0.82 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.45 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 AAPL (CPHequities) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 HTGC | Ex-Dividend | Aug 12, 2025 | $0.47 |
 V (CPHequities) | Ex-Dividend | Aug 12, 2025 | $0.59 |
 AER (CPHequities) | Ex-Dividend | Aug 13, 2025 | $0.27 |
AAPL (CPHequities) | Pay Day | Aug 14, 2025 | $0.26 |
 ACN (Marco199610) | Pay Day | Aug 15, 2025 | $1.48 |
 ROK (Marco199610) | Ex-Dividend | Aug 18, 2025 | $1.31 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
 MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMGN (Marco199610) | Ex-Dividend | Aug 22, 2025 | $2.38 |
 AU (CPHequities) | Ex-Dividend | Aug 22, 2025 | $0.80 |
 C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
WFC (CPHequities) | Pay Day | Sep 1, 2025 | $0.45 |
V (CPHequities) | Pay Day | Sep 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Sep 2, 2025 | $0.82 |
AER (CPHequities) | Pay Day | Sep 4, 2025 | $0.27 |
AU (CPHequities) | Pay Day | Sep 5, 2025 | $0.80 |
 GOOG (CPHequities) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
AMGN (Marco199610) | Pay Day | Sep 12, 2025 | $2.38 |
 ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
13.06
13.06
-2
0
2
14
14
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
4.81
4.81
0
0.3
0.6
5
5
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.88
3.88
0
1
2
4
4
Jensen's Alpha
13.06
13.06
-2
0
2
14
14
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
4.81
4.81
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.65
High:
NVDA
57.98NVDALow:
CRWD
-651.01CRWDDetails
PEG Ratio
83.91
High:
AXP
334.74AXPLow:
HTGC
19.78HTGCDetails
Price/Book
23.32
High:NVDA
52.36NVDALow:
ARCC
1.13ARCCDetails
Price/Sales
17.66
High:NVDA
29.83NVDALow:
BRK.B
2.68BRK.BDetails
Price/CF
33.27
High:CRWD
77.06CRWDLow:HTGC
10.28HTGCDetails
Price/FCF
38.95
High:HTGC
186.16HTGCLow:AXP
24.88AXPDetails
P/E Ratio
48.65
High:NVDA
57.98NVDALow:CRWD
-651.01CRWDDetails
PEG Ratio
83.91
High:AXP
334.74AXPLow:HTGC
19.78HTGCDetails
Price/Book
23.32
High:NVDA
52.36NVDALow:ARCC
1.13ARCCDetails
Price/Sales
17.66
High:NVDA
29.83NVDALow:BRK.B
2.68BRK.BDetails
Price/CF
33.27
High:CRWD
77.06CRWDLow:HTGC
10.28HTGCDetails
Price/FCF
38.95
High:HTGC
186.16HTGCLow:AXP
24.88AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |