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+0.66%
Today
-2.34%
This Month
-15.08%
Year To Date
+68.1%
2 Years
+87.05%
5 Years
-46.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.97%
- 👥 Copy Trading13.63%
- 💻 Electronic Technology9.79%
- 🛍️ Retail Trade9.7%
- 🖥️ Technology Services8.29%
- 💰 Finance5.78%
- 🍞 Consumer Non Durables3.76%
- 🧬 Health Technology2.73%
- 🚗 Consumer Durables2.08%
- 💼 Commercial Services1.78%
- 🪨 Non Energy Minerals1.21%
- ⛏️ Energy Minerals0.66%
- 💇♀️ Consumer Services0.46%
- 🧩 Miscellaneous0.32%
- 🧪 Process Industries0.31%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.18%
- 🇺🇸 Nasdaq27.25%
- 🇺🇸 NYSE20.13%
- 🇫🇷 Euronext Paris8.35%
- 🇬🇧 LSE0.47%
- 🌍 Commodity0.41%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇪 FRA0.19%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇮🇹 Borsa Italiana0.17%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.69%
- 🇫🇷 France9.16%
- 🇹🇼 Taiwan6.04%
- 🇨🇦 Canada1.08%
- 🇧🇷 Brazil0.46%
- 🇩🇪 Germany0.19%
- 🇨🇳 China0.17%
- 🇮🇹 Italy0.17%
- 🇮🇪 Ireland0.14%
- 🇦🇺 Australia0.13%
- 🇩🇰 Denmark0.1%
- 🇬🇧 United Kingdom0.09%
- 🇯🇵 Japan0.07%
- 🇧🇲 Bermuda0.06%
- 🇰🇾 Cayman Islands0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.57%
21 out of 47 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 4.33% | $3.76 |
 TSM | 0.08% | 1.35% | $1.74 |
 CPHequities | 0.05% | 0.78% | - |
 MC.PA | 0.04% | 2.68% | $13 |
 PUB.PA | 0.04% | 4.23% | $3.4 |
 mgds1x07 | 0.04% | 0.56% | - |
 GS | 0.04% | 2.36% | $11 |
 VALE | 0.03% | 8.2% | $1.33 |
 RMS.PA | 0.02% | 1.13% | $25 |
 HAVAS.NV | 0.02% | 5.68% | - |
 META | 0.02% | 0.4% | $1 |
 OXY | 0.02% | 2.27% | $0.8 |
 ALHG.PA | 0.01% | 4.62% | - |
 RI.PA | 0.01% | 5.08% | $4.7 |
 PAAS | 0.01% | 1.42% | $0.4 |
 VIV.PA | 0.01% | 1.61% | $0.25 |
 CE | 0.01% | 3.64% | $2.8 |
 SLP | 0.01% | 0.73% | $0.24 |
 NVDA | 0% | 0.04% | $0.02 |
 ITUB | 0% | 5.62% | $0.15 |
 SCCO | 0% | 3.09% | $3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
 EPD (mgds1x07) | Ex-Dividend | Apr 30, 2025 | $0.54 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
 COST (mgds1x07) | Ex-Dividend | May 2, 2025 | $1.30 |
SCCO (mgds1x07) | Ex-Dividend | May 2, 2025 | $0.70 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
CE | Pay Day | May 12, 2025 | $0.03 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
EPD (mgds1x07) | Pay Day | May 14, 2025 | $0.54 |
 MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (mgds1x07) | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
SCCO (mgds1x07) | Pay Day | May 19, 2025 | $0.70 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 IXC (mgds1x07) | Pay Day | Jun 17, 2025 | $- |
 EWZ (mgds1x07) | Pay Day | Jun 17, 2025 | $- |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $- |
 OIH (mgds1x07) | Pay Day | Dec 24, 2025 | $- |
 TAN (mgds1x07) | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.1/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-27.08
-27.08
-28
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-27.08
-27.08
-28
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.35
High:
CVNA
134.46CVNALow:
CAN.L
-43.31CAN.LDetails
PEG Ratio
122.7
High:
RMS.PA
787RMS.PALow:
AI
-211.84AIDetails
Price/Book
8.14
High:
FTNT
49.36FTNTLow:
VIV.PA
0.15VIV.PADetails
Price/Sales
6.13
High:
NVDA
19.21NVDALow:
CHGG
0.09CHGGDetails
Price/CF
22.05
High:
AKA.US
298.16AKA.USLow:
ALHG.PA
1.32ALHG.PADetails
Price/FCF
45.84
High:
VALE
565.82VALELow:ALHG.PA
1.85ALHG.PADetails
P/E Ratio
28.35
High:CVNA
134.46CVNALow:CAN.L
-43.31CAN.LDetails
PEG Ratio
122.7
High:RMS.PA
787RMS.PALow:AI
-211.84AIDetails
Price/Book
8.14
High:FTNT
49.36FTNTLow:VIV.PA
0.15VIV.PADetails
Price/Sales
6.13
High:NVDA
19.21NVDALow:CHGG
0.09CHGGDetails
Price/CF
22.05
High:AKA.US
298.16AKA.USLow:ALHG.PA
1.32ALHG.PADetails
Price/FCF
45.84
High:VALE
565.82VALELow:ALHG.PA
1.85ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.67% | Jan 2018 | - | 88 |