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+0.42%
This Month
+18.09%
Year To Date
+59.1%
2 Years
+96.62%
5 Years
+96.62%
10 Years
+35.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.19%
- 💰 Finance25.52%
- 👥 Copy Trading20.16%
- 💻 Electronic Technology10.65%
- 🖥️ Technology Services4.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.34%
- 🇺🇸 Nasdaq42.99%
- 🌍 Digital Currency6.85%
- 🇮🇹 Borsa Italiana1.42%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇬🇧 LSE0.29%
- 🇩🇪 Xetra ETFs0.23%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇨🇭 SIX0.14%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇩🇪 FRA0.04%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.6%
- 🇳🇱 Netherlands7.38%
- 🇮🇹 Italy1.42%
- 🇨🇳 China0.74%
- 🇮🇪 Ireland0.33%
- 🇨🇦 Canada0.3%
- 🇮🇱 Israel0.24%
- 🇧🇷 Brazil0.2%
- 🇳🇴 Norway0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇬🇧 United Kingdom0.17%
- 🇨🇭 Switzerland0.14%
- 🇹🇼 Taiwan0.12%
- 🇩🇰 Denmark0.1%
- 🇩🇪 Germany0.04%
- 🇭🇰 Hong Kong0.02%
- 🇫🇷 France0.02%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
2.13%
8 out of 14 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.07% | 9.45% | $1.62 |
 HTGC | 0.86% | 8.57% | $1.6 |
 Marco199610 | 0.11% | 0.64% | - |
 ASML | 0.04% | 0.58% | $5.57 |
 AXP | 0.03% | 0.83% | $2.6 |
 CPHequities | 0.01% | 0.71% | - |
 thomaspj | 0.01% | 0.76% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
4.32
4.32
0
0.3
0.6
5
5
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.65
3.65
0
1
2
4
4
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
4.32
4.32
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.69
High:
NVDA
43.35NVDALow:
CRWD
-399.54CRWDDetails
PEG Ratio
140.24
High:
AXP
269.12AXPLow:NVDA
74.06NVDADetails
Price/Book
19.16
High:NVDA
35.78NVDALow:
ARCC
1.04ARCCDetails
Price/Sales
14.76
High:CRWD
27.79CRWDLow:
BRK.B
2.9BRK.BDetails
Price/CF
40.29
High:
SNOW
106.88SNOWLow:AXP
10.89AXPDetails
Price/FCF
50.91
High:ARCC
258.41ARCCLow:AXP
13.75AXPDetails
P/E Ratio
40.69
High:NVDA
43.35NVDALow:CRWD
-399.54CRWDDetails
PEG Ratio
140.24
High:AXP
269.12AXPLow:NVDA
74.06NVDADetails
Price/Book
19.16
High:NVDA
35.78NVDALow:ARCC
1.04ARCCDetails
Price/Sales
14.76
High:CRWD
27.79CRWDLow:BRK.B
2.9BRK.BDetails
Price/CF
40.29
High:SNOW
106.88SNOWLow:AXP
10.89AXPDetails
Price/FCF
50.91
High:ARCC
258.41ARCCLow:AXP
13.75AXPDetails
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 |
-2.65% | Nov 2025 | - | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |