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0%
This Month
+1.73%
Year To Date
+37.15%
2 Years
+99.22%
5 Years
+99.22%
10 Years
+29.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.21%
- 💰 Finance23.62%
- 👥 Copy Trading17.53%
- 🧩 Miscellaneous13.35%
- 💻 Electronic Technology12.41%
- 🪙 Cryptocurrencies3.72%
- 🖥️ Technology Services3.16%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.07%
- 🇺🇸 NYSE42.32%
- 🌍 Digital Currency8.85%
- 🇮🇹 Borsa Italiana1.32%
- Regular Trading Hours - RTH0.83%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇬🇧 LSE0.28%
- 🇩🇪 Xetra ETFs0.18%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇨🇭 SIX0.16%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.35%
- 🇳🇱 Netherlands8.92%
- 🇮🇹 Italy1.32%
- 🇨🇳 China0.82%
- 🇨🇦 Canada0.34%
- 🇳🇴 Norway0.31%
- 🇧🇷 Brazil0.23%
- 🇮🇪 Ireland0.21%
- 🇬🇧 United Kingdom0.21%
- 🇮🇱 Israel0.17%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.14%
- 🇹🇼 Taiwan0.09%
- 🇫🇷 France0.08%
- 🇩🇰 Denmark0.08%
- 🇫🇮 Finland0.04%
- 🇿🇦 South Africa0.02%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
2.32%
9 out of 15 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.18% | 10.05% | $1.62 |
 HTGC | 0.89% | 10.06% | $1.6 |
 Marco199610 | 0.1% | 0.64% | - |
 QQQ | 0.06% | 0.43% | - |
 ASML | 0.04% | 0.51% | $5.57 |
 AXP | 0.03% | 1.03% | $2.6 |
 CPHequities | 0.01% | 0.77% | - |
 thomaspj | 0.01% | 1.96% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 ASML.NV (Marco199610) | Pay Day | May 5, 2026 | $3.15 |
AXP | Pay Day | May 8, 2026 | $0.95 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 AMGN (Marco199610) | Ex-Dividend | May 15, 2026 | $2.52 |
 ACN (Marco199610) | Pay Day | May 15, 2026 | $1.63 |
 0700.HK (Marco199610) | Ex-Dividend | May 15, 2026 | $0.68 |
 ROK (Marco199610) | Ex-Dividend | May 18, 2026 | $1.38 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
0700.HK (Marco199610) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
AMGN (Marco199610) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
ROK (Marco199610) | Pay Day | Jun 10, 2026 | $1.38 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.73 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Marco199610) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 8.1/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
40.68
High:ASML
49.19ASMLLow:
CRWD
-573.06CRWDDetails
PEG Ratio
121.74
High:AXP
219.82AXPLow:HTGC
52.03HTGCDetails
Price/Book
20.38
High:NVDA
31.22NVDALow:ARCC
0.96ARCCDetails
Price/Sales
16.53
High:NVDA
22.86NVDALow:
BRK.B
2.76BRK.BDetails
Price/CF
40.88
High:CRWD
70.67CRWDLow:HTGC
12.18HTGCDetails
Price/FCF
55.3
High:ARCC
258.41ARCCLow:AXP
18.44AXPDetails
P/E Ratio
40.68
High:ASML
49.19ASMLLow:CRWD
-573.06CRWDDetails
PEG Ratio
121.74
High:AXP
219.82AXPLow:HTGC
52.03HTGCDetails
Price/Book
20.38
High:NVDA
31.22NVDALow:ARCC
0.96ARCCDetails
Price/Sales
16.53
High:NVDA
22.86NVDALow:BRK.B
2.76BRK.BDetails
Price/CF
40.88
High:CRWD
70.67CRWDLow:HTGC
12.18HTGCDetails
Price/FCF
55.3
High:ARCC
258.41ARCCLow:AXP
18.44AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.81% | Nov 2025 | - | 6 |
-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 |