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+0.57%
Today
+1.78%
This Month
+6.53%
Year To Date
+97.74%
2 Years
+159.47%
5 Years
-44.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.54%
- 👥 Copy Trading12.03%
- 🛍️ Retail Trade11.27%
- 💻 Electronic Technology10.66%
- 🖥️ Technology Services8.26%
- 💰 Finance5.6%
- 🍞 Consumer Non Durables2.95%
- 🧬 Health Technology2.15%
- 🚗 Consumer Durables2.03%
- 💼 Commercial Services1.65%
- 💇♀️ Consumer Services1.06%
- 🪨 Non Energy Minerals1.01%
- ⛏️ Energy Minerals0.57%
- 🧩 Miscellaneous0.32%
- 🧪 Process Industries0.28%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.86%
- 🇺🇸 Nasdaq26.59%
- 🇺🇸 NYSE22.63%
- 🇫🇷 Euronext Paris6.78%
- 🇬🇧 LSE0.55%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇩🇪 FRA0.18%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇩🇪 Xetra ETFs0.12%
- 🌍 Commodity0.04%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.25%
- 🇫🇷 France7.58%
- 🇹🇼 Taiwan6.52%
- 🇨🇦 Canada1.19%
- 🇧🇷 Brazil0.38%
- 🇩🇰 Denmark0.36%
- 🇬🇧 United Kingdom0.22%
- 🇩🇪 Germany0.18%
- 🇨🇳 China0.16%
- 🇮🇹 Italy0.15%
- 🇮🇪 Ireland0.13%
- 🇧🇲 Bermuda0.09%
- 🇦🇺 Australia0.08%
- 🇰🇾 Cayman Islands0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
22 out of 47 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 4.44% | $3.76 |
 mgds1x07 | 0.09% | 1.39% | - |
 TSM | 0.07% | 1.1% | $1.74 |
 CPHequities | 0.04% | 0.68% | - |
 MC.PA | 0.04% | 2.76% | $13 |
 PUB.PA | 0.03% | 3.79% | $3.4 |
 GS | 0.03% | 1.95% | $11 |
 VALE | 0.02% | 7.87% | $1.33 |
 RMS.PA | 0.02% | 1.12% | $25 |
 META | 0.01% | 0.29% | $1 |
 OXY | 0.01% | 2.16% | $0.8 |
 RI.PA | 0.01% | 5.35% | $4.7 |
 PAAS | 0.01% | 1.36% | $0.4 |
 VIV.PA | 0.01% | 1.39% | $0.25 |
 CE | 0.01% | 2.63% | $2.8 |
 SLP | 0% | 0.87% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 SCCO | 0% | -2.76% | $-3.76 |
 ITUB | 0% | -4.78% | $-0.15 |
 ALHG.PA | 0% | -0.31% | - |
 CAN.L | 0% | -0.77% | - |
 HAVAS.NV | -0.02% | -5.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (CPHequities) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (mgds1x07) | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (mgds1x07) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 AU (CPHequities) | Pay Day | Jun 13, 2025 | $0.12 |
 DVN (mgds1x07) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 RRC (mgds1x07) | Ex-Dividend | Jun 13, 2025 | $0.09 |
META | 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 |
 TECK (mgds1x07) | Ex-Dividend | Jun 16, 2025 | $0.09 |
 BBY (mgds1x07) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 CI (mgds1x07) | Pay Day | Jun 18, 2025 | $1.51 |
CAN.L | Ex-Dividend | Jun 19, 2025 | -$0.02 |
 AVGO (CPHequities) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 SHEL (mgds1x07) | Pay Day | Jun 23, 2025 | $0.72 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
 HAL (mgds1x07) | Pay Day | Jun 25, 2025 | $0.17 |
 PVH (mgds1x07) | Pay Day | Jun 25, 2025 | $0.04 |
 SU (mgds1x07) | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
CAN.L | Pay Day | Jun 27, 2025 | -$0.02 |
 BTI (mgds1x07) | Ex-Dividend | Jun 27, 2025 | $0.75 |
RRC (mgds1x07) | Pay Day | Jun 27, 2025 | $0.09 |
AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
DVN (mgds1x07) | Pay Day | Jun 30, 2025 | $0.24 |
TECK (mgds1x07) | Pay Day | Jun 30, 2025 | $0.09 |
PUB.PA | Ex-Dividend | Jul 1, 2025 | $4.07 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
PUB.PA | Pay Day | Jul 3, 2025 | $4.07 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (mgds1x07) | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BBY (mgds1x07) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (mgds1x07) | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
 EOG (mgds1x07) | Ex-Dividend | Jul 17, 2025 | $0.98 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
EOG (mgds1x07) | Pay Day | Jul 31, 2025 | $0.98 |
BTI (mgds1x07) | Pay Day | Aug 6, 2025 | $0.75 |
 WMT (mgds1x07) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (mgds1x07) | Pay Day | Sep 2, 2025 | $0.24 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 EEM (mgds1x07) | Pay Day | Dec 20, 2025 | $0.73 |
 EWZ (mgds1x07) | Pay Day | Dec 20, 2025 | $0.00 |
 MCHI (mgds1x07) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (mgds1x07) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 OIH (mgds1x07) | Pay Day | Dec 24, 2025 | $5.44 |
 TAN (mgds1x07) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.1/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-25.6
-25.6
-26
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-25.6
-25.6
-26
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.16
High:
TSLA
162.31TSLALow:
ZH
-351.75ZHDetails
PEG Ratio
208.25
High:
COIN
924.66COINLow:ZH
-355.22ZHDetails
Price/Book
10.79
High:
NVDA
41.22NVDALow:
VIV.PA
0.17VIV.PADetails
Price/Sales
8.17
High:NVDA
23.49NVDALow:
ALHG.PA
0.18ALHG.PADetails
Price/CF
20.07
High:TSLA
54.2TSLALow:
CHGG
0.7CHGGDetails
Price/FCF
41.22
High:
VALE
565.82VALELow:CHGG
1.65CHGGDetails
P/E Ratio
35.16
High:TSLA
162.31TSLALow:ZH
-351.75ZHDetails
PEG Ratio
208.25
High:COIN
924.66COINLow:ZH
-355.22ZHDetails
Price/Book
10.79
High:NVDA
41.22NVDALow:VIV.PA
0.17VIV.PADetails
Price/Sales
8.17
High:NVDA
23.49NVDALow:ALHG.PA
0.18ALHG.PADetails
Price/CF
20.07
High:TSLA
54.2TSLALow:CHGG
0.7CHGGDetails
Price/FCF
41.22
High:VALE
565.82VALELow:CHGG
1.65CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.67% | Jan 2018 | - | 90 |