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+0.04%
Today
+1.07%
This Month
+6.72%
Year To Date
+77.69%
2 Years
+77.69%
5 Years
+38.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.17%
- 💰 Finance26.21%
- 👥 Copy Trading21.24%
- 🖥️ Technology Services5.45%
- 💻 Electronic Technology4.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.95%
- 🇺🇸 Nasdaq36.75%
- 🌍 Digital Currency8.99%
- 🇮🇹 Borsa Italiana1.51%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇪 Xetra ETFs0.22%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇨🇭 SIX0.12%
- 🇩🇪 FRA0.05%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.75%
- 🇮🇹 Italy1.51%
- 🇨🇳 China0.6%
- 🇳🇱 Netherlands0.57%
- 🇮🇱 Israel0.33%
- 🇮🇪 Ireland0.31%
- 🇨🇦 Canada0.24%
- 🇧🇷 Brazil0.23%
- 🇳🇴 Norway0.22%
- 🇩🇰 Denmark0.21%
- 🇰🇾 Cayman Islands0.13%
- 🇨🇭 Switzerland0.12%
- 🇹🇼 Taiwan0.1%
- 🇩🇪 Germany0.05%
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
3.06%
10 out of 13 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 1.06% | 8.9% | $1.6 |
 ARCC | 1.06% | 8.92% | $1.62 |
 SCHD | 0.47% | 3.97% | - |
 VOO | 0.22% | 1.29% | - |
 Marco199610 | 0.15% | 0.76% | - |
 QQQ | 0.07% | 0.58% | - |
 AXP | 0.02% | 1.01% | $2.6 |
 CPHequities | 0.01% | 0.68% | - |
 ASML | 0% | 0.78% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (Marco199610) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
META (CPHequities) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 AVGO (CPHequities) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
META (Marco199610) | Pay Day | Jun 26, 2025 | $0.52 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
MPCC.OL (Marco199610) | Pay Day | Jun 27, 2025 | $0.08 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2025 | $0.84 |
AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Marco199610) | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (Marco199610) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
 ROK (Marco199610) | Ex-Dividend | Aug 18, 2025 | $1.31 |
 MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
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 (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.6/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
16.15
16.15
-2
0
2
17
17
Omega Ratio
3.66
3.66
0
1
1.5
4
4
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
4.72
4.72
0
0.3
0.6
5
5
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.48
1.48
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
16.15
16.15
-2
0
2
17
17
Omega Ratio
3.66
3.66
0
1
1.5
4
4
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
4.72
4.72
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.64
High:
NVDA
45.73NVDALow:
CRWD
-687.88CRWDDetails
PEG Ratio
41.65
High:
ASML
150.56ASMLLow:
HTGC
19.78HTGCDetails
Price/Book
19.3
High:NVDA
41.3NVDALow:
ARCC
1.13ARCCDetails
Price/Sales
16.45
High:CRWD
28.87CRWDLow:
AXP
2.68AXPDetails
Price/CF
33.67
High:CRWD
77.06CRWDLow:HTGC
10.28HTGCDetails
Price/FCF
39.02
High:HTGC
186.16HTGCLow:AXP
20.41AXPDetails
P/E Ratio
41.64
High:NVDA
45.73NVDALow:CRWD
-687.88CRWDDetails
PEG Ratio
41.65
High:ASML
150.56ASMLLow:HTGC
19.78HTGCDetails
Price/Book
19.3
High:NVDA
41.3NVDALow:ARCC
1.13ARCCDetails
Price/Sales
16.45
High:CRWD
28.87CRWDLow:AXP
2.68AXPDetails
Price/CF
33.67
High:CRWD
77.06CRWDLow:HTGC
10.28HTGCDetails
Price/FCF
39.02
High:HTGC
186.16HTGCLow:AXP
20.41AXPDetails
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 |