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0%
This Month
-3.26%
Year To Date
+32.98%
2 Years
+34.01%
5 Years
+40.69%
10 Years
+7.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.32%
- 💵 Cash24.99%
- 🪙 Cryptocurrencies13.26%
- 👥 Copy Trading9.7%
- 🖥️ Technology Services6.93%
- 💰 Finance5.24%
- 🚚 Transportation2.32%
- 🛍️ Retail Trade2.09%
- 🛠️ Producer Manufacturing1.63%
- 🪨 Non Energy Minerals1.62%
- 💇♀️ Consumer Services1.59%
- 🍞 Consumer Non Durables1.34%
- 🧬 Health Technology1.22%
- 🚗 Consumer Durables0.84%
- 💼 Commercial Services0.61%
- 📦 Distribution Services0.43%
- ⛏️ Energy Minerals0.42%
- 🏥 Health Services0.33%
- ⚡ Utilities0.33%
- 🧩 Miscellaneous0.22%
- 📊 ETFs0.17%
- 📡 Communications0.09%
- 🧪 Process Industries0.08%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE26.43%
- 🇺🇸 Nasdaq21.11%
- 🌍 Digital Currency16.23%
- 🇺🇸 NYSE12.27%
- 🇫🇷 Euronext Paris1.13%
- 🇮🇹 Borsa Italiana1.02%
- 🇩🇪 FRA0.69%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.32%
- Regular Trading Hours - RTH0.29%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇨🇭 SIX0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.29%
- 🇬🇧 United Kingdom26.95%
- 🇨🇳 China1.03%
- 🇮🇹 Italy1.02%
- 🇫🇷 France0.9%
- 🇩🇪 Germany0.74%
- 🇺🇾 Uruguay0.73%
- 🇨🇦 Canada0.6%
- 🇳🇱 Netherlands0.58%
- 🇨🇭 Switzerland0.35%
- 🇩🇰 Denmark0.34%
- 🇹🇼 Taiwan0.29%
- 🇮🇪 Ireland0.28%
- 🇧🇷 Brazil0.14%
- 🇪🇸 Spain0.13%
- 🇭🇰 Hong Kong0.12%
- 🇯🇵 Japan0.11%
- 🇮🇱 Israel0.11%
- 🇸🇪 Sweden0.11%
- 🇳🇴 Norway0.09%
- 🇨🇾 Cyprus0.07%
- 🇿🇦 South Africa0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇸🇬 Singapore0.04%
- 🇫🇮 Finland0.03%
- 🇮🇳 India0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.7%
100 out of 277 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $SBNY (317.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.15% | 0.75% | - |
 NWG.L | 0.05% | 5.35% | $0.17 |
 IAG.L | 0.04% | 2.12% | - |
 TheBigBanks | 0.03% | 3.18% | - |
 LLOY.L | 0.03% | 3.55% | $0.03 |
 EuropeDefense | 0.02% | 0.99% | - |
 UCG.MI | 0.02% | 4.26% | $1.8 |
 RIO | 0.02% | 4% | $4.34 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 F | 0.02% | 4.68% | $0.78 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 KO | 0.01% | 2.73% | $1.89 |
 IMB.L | 0.01% | 5.75% | $1.49 |
 ABDN.L | 0.01% | 7% | $0.15 |
 CPHequities | 0.01% | 0.77% | - |
 NEE | 0.01% | 2.52% | $1.97 |
 VALE | 0.01% | 7.16% | $1.33 |
 AGNC | 0.01% | 13.38% | $1.44 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 NLY | 0.01% | 12.37% | $2.6 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 DIS | 0.01% | 1.41% | $0.75 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 Fin-Tech | 0.01% | 0.62% | - |
 ABBV | 0.01% | 3.3% | $6.06 |
 V | 0.01% | 0.8% | $2.01 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 GOOG | 0% | 0.25% | $0.2 |
 STAN.L | 0% | 2.55% | $0.22 |
 AZN | 0% | 1.59% | $1.42 |
 CI | 0% | 2.2% | $5.26 |
 BARC.L | 0% | 1.94% | $0.08 |
 PFE | 0% | 6.24% | $1.66 |
 IBM | 0% | 2.64% | $6.65 |
 ITV.L | 0% | 6.19% | $0.05 |
 BLK | 0% | 2.03% | $20.2 |
 RCL | 0% | 1.51% | - |
 AI-Revolution | 0% | 0.34% | - |
 AAPL | 0% | 0.38% | $0.97 |
 O | 0% | 4.98% | $3.09 |
 RTX | 0% | 1.39% | $2.44 |
 META | 0% | 0.31% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 MU | 0% | 0.11% | $0.46 |
 LMT | 0% | 2.32% | $12.45 |
 FANG | 0% | 2.24% | $9.26 |
 JPM | 0% | 1.86% | $4.4 |
 VOD | 0% | 3.18% | $0.94 |
 MAERSKB.CO | 0% | 3.21% | $515 |
 MSFT | 0% | 0.85% | $3 |
 CVS | 0% | 3.48% | $2.54 |
 IRM | 0% | 2.74% | $2.6 |
 IIPR | 0% | 14.39% | $7.34 |
 AEM | 0% | 0.77% | $1.6 |
 AIR.PA | 0% | 1.81% | $1.8 |
 PSN.L | 0% | 5.18% | $0.6 |
 ETN | 0% | 1.03% | $3.6 |
 EOG | 0% | 3.15% | $5.06 |
 B | 0% | 1.97% | $0.4 |
 MOS | 0% | 3.64% | $0.82 |
 WHR | 0% | 7.77% | $7 |
 EZJ.L | 0% | 3.46% | $0.05 |
 PYPL | 0% | 0.55% | - |
 CNQ | 0% | 4.02% | $1.48 |
 TGT | 0% | 3.51% | $4.42 |
 LRCX | 0% | 0.38% | $8 |
 AEO | 0% | 2.52% | $0.48 |
 INTU | 0% | 1.07% | $3.6 |
 CCL.L | 0% | 0.52% | - |
 MMM | 0% | 1.96% | $5.21 |
 AAL.L | 0% | 0.47% | $0.77 |
 WMT | 0% | 0.77% | $0.81 |
 GE | 0% | 0.51% | $0.44 |
 FCX | 0% | 0.86% | $0.6 |
 COST | 0% | 0.51% | $19.22 |
 MA | 0% | 0.63% | $2.46 |
 TSM | 0% | 0.62% | $1.74 |
 PSKY | 0% | 1.69% | $0.2 |
 VWS.CO | 0% | 0.38% | - |
 TME | 0% | 2.31% | $0.12 |
 LFUS | 0% | 0.75% | $2.6 |
 NVDA | 0% | 0.02% | $0.02 |
 9988.HK | 0% | 0.75% | $0.98 |
 NUS | 0% | 3.07% | $0.9 |
 AVGO | 0% | 0.62% | $19.7 |
 VACN.ZU | 0% | 1.21% | $6.25 |
 GOOGL | 0% | 0.25% | $0.2 |
 DEO | 0% | 3.94% | $3.99 |
 AMAT | 0% | 0.49% | $1.44 |
 CAT | 0% | 0.76% | $5.31 |
 VFC | 0% | 1.67% | $0.57 |
 SAP.DE | 0% | 1.66% | $2.2 |
 SBNY | 0% | 317.33% | $2.38 |
 MRO.L | 0% | 1.3% | $0.05 |
 BBWI | 0% | 3.83% | $0.8 |
 GEHC | 0% | -0.19% | $-0.12 |
 GEV | 0% | -0.15% | - |
 VALT.L | 0% | -1.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | May 4, 2026 | $0.67 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 STNE (Fin-Tech) | Pay Day | May 4, 2026 | $2.53 |
C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
VACN.ZU | Pay Day | May 5, 2026 | $8.92 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
 SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
STAN.L | Pay Day | May 14, 2026 | $0.49 |
 QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
GEHC | Pay Day | May 15, 2026 | -$0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
 MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
CAT | Pay Day | May 19, 2026 | $1.51 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ITV.L | Pay Day | May 21, 2026 | $0.04 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:
NEGG
1,040.55NEGGLow:
INTC
-836.39INTCDetails
PEG Ratio
17.24
High:VACN.ZU
6,888.55VACN.ZULow:
RKLB
-11,532.17RKLBDetails
Price/Book
13.74
High:
RBLX
108.35RBLXLow:
BYND
-373.91BYNDDetails
Price/Sales
9.56
High:
DJT
770.97DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
27.03
High:
MSTR
7,511.07MSTRLow:
CYH
0.79CYHDetails
Price/FCF
49.71
High:9988.HK
2,771.019988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
32.85
High:NEGG
1,040.55NEGGLow:INTC
-836.39INTCDetails
PEG Ratio
17.24
High:VACN.ZU
6,888.55VACN.ZULow:RKLB
-11,532.17RKLBDetails
Price/Book
13.74
High:RBLX
108.35RBLXLow:BYND
-373.91BYNDDetails
Price/Sales
9.56
High:DJT
770.97DJTLow:DBV.PA
-DBV.PADetails
Price/CF
27.03
High:MSTR
7,511.07MSTRLow:CYH
0.79CYHDetails
Price/FCF
49.71
High:9988.HK
2,771.019988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.27% | Sep 2021 | Nov 2024 | 38 |
-16.01% | May 2021 | Aug 2021 | 3 |
-12.8% | Oct 2025 | - | 7 |
-8.17% | Feb 2025 | May 2025 | 3 |
-2.03% | Dec 2024 | Jan 2025 | 1 |