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-0.74%
This Month
+8.58%
Year To Date
+42.01%
2 Years
+112.64%
5 Years
+112.64%
10 Years
+31.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.74%
- 💰 Finance23.14%
- 👥 Copy Trading15.53%
- 💻 Electronic Technology13.66%
- 🧩 Miscellaneous13.51%
- 🖥️ Technology Services4.65%
- 🪙 Cryptocurrencies3.76%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.79%
- 🇺🇸 NYSE41.56%
- 🌍 Digital Currency7.58%
- Regular Trading Hours - RTH1.37%
- 🇮🇹 Borsa Italiana1.06%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇩🇪 Xetra ETFs0.17%
- 🇨🇭 SIX0.15%
- 🇬🇧 LSE0.13%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.1%
- Tokyo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.69%
- 🇳🇱 Netherlands10.57%
- 🇮🇹 Italy1.06%
- 🇨🇳 China0.93%
- 🇨🇦 Canada0.35%
- 🇳🇴 Norway0.28%
- 🇧🇷 Brazil0.21%
- 🇮🇪 Ireland0.16%
- 🇨🇭 Switzerland0.15%
- 🇮🇱 Israel0.12%
- 🇩🇰 Denmark0.1%
- 🇫🇷 France0.1%
- 🇹🇼 Taiwan0.07%
- 🇬🇧 United Kingdom0.07%
- 🇰🇾 Cayman Islands0.04%
- 🇫🇮 Finland0.04%
Dividends
Dividend Yield
2.3%
9 out of 15 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.16% | 10.16% | $1.62 |
 HTGC | 0.89% | 10.28% | $1.6 |
 Marco199610 | 0.08% | 0.57% | - |
 QQQ | 0.05% | 0.38% | - |
 ASML | 0.04% | 0.44% | $5.57 |
 AXP | 0.03% | 1.09% | $2.6 |
 CPHequities | 0.02% | 1.29% | - |
 thomaspj | 0.01% | 1.39% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 UFCS (CPHequities) | Pay Day | Jun 19, 2026 | $0.20 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.74 |
 META (Marco199610) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Marco199610) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (Marco199610) | Pay Day | Jun 26, 2026 | $0.04 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2026 | $0.88 |
 ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 CAH (CPHequities) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 NJR (CPHequities) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 9988.HK (Marco199610) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 BNS (CPHequities) | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
CAH (CPHequities) | Pay Day | Jul 15, 2026 | $0.52 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (Marco199610) | Pay Day | Jul 22, 2026 | $0.30 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
SYK (Marco199610) | Pay Day | Jul 31, 2026 | $0.88 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 8.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
7.24
7.24
-2
0
2
8
8
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
37.1
High:ASML
58.55ASMLLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-417.67
High:ASML
221.64ASMLLow:CRWD
-5,187.17CRWDDetails
Price/Book
20.2
High:
SNOW
43.63SNOWLow:ARCC
0.96ARCCDetails
Price/Sales
16.55
High:CRWD
36.4CRWDLow:AXP
2.6AXPDetails
Price/CF
38.25
High:CRWD
63.19CRWDLow:HTGC
8.67HTGCDetails
Price/FCF
50.98
High:ARCC
258.41ARCCLow:AXP
17.16AXPDetails
P/E Ratio
37.1
High:ASML
58.55ASMLLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-417.67
High:ASML
221.64ASMLLow:CRWD
-5,187.17CRWDDetails
Price/Book
20.2
High:SNOW
43.63SNOWLow:ARCC
0.96ARCCDetails
Price/Sales
16.55
High:CRWD
36.4CRWDLow:AXP
2.6AXPDetails
Price/CF
38.25
High:CRWD
63.19CRWDLow:HTGC
8.67HTGCDetails
Price/FCF
50.98
High:ARCC
258.41ARCCLow:AXP
17.16AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.81% | Nov 2025 | Apr 2026 | 5 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.74% | Jun 2026 | - | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |