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-2.38%
Today
-2.38%
This Month
+9.39%
Year To Date
+138.52%
2 Years
-20.45%
5 Years
-45.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.37%
- 👥 Copy Trading11.38%
- 🛍️ Retail Trade9.97%
- 💻 Electronic Technology9.93%
- 🖥️ Technology Services8.41%
- 💰 Finance6.67%
- 🍞 Consumer Non Durables3.7%
- 🚗 Consumer Durables2.73%
- 🧬 Health Technology2.55%
- 💼 Commercial Services1.57%
- 🪨 Non Energy Minerals0.85%
- ⛏️ Energy Minerals0.61%
- 🧪 Process Industries0.41%
- ❓ Other0.38%
- 🧩 Miscellaneous0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.02%
- 🇺🇸 Nasdaq27.82%
- 🇺🇸 NYSE20.74%
- 🇫🇷 Euronext Paris7.66%
- 🇬🇧 LSE0.38%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.08%
- 🇩🇪 Xetra ETFs0.07%
- 🌍 CFD0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.56%
- 🇫🇷 France7.92%
- 🇹🇼 Taiwan6.42%
- 🇨🇦 Canada0.9%
- 🇧🇷 Brazil0.35%
- 🇨🇳 China0.13%
- 🇮🇪 Ireland0.1%
- 🇩🇰 Denmark0.1%
- 🇰🇾 Cayman Islands0.09%
- 🇬🇧 United Kingdom0.09%
- 🇮🇹 Italy0.08%
- 🇧🇲 Bermuda0.07%
- 🇦🇺 Australia0.06%
- 🇯🇵 Japan0.06%
- 🇨🇴 Colombia0.05%
- 🇱🇺 Luxembourg0.04%
- 🇿🇦 South Africa0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
19 out of 46 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ALHG.PA (16.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.09% | 3.61% | $3.76 |
 mgds1x07 | 0.06% | 1.04% | - |
 TSM | 0.06% | 0.93% | $1.74 |
 VIV.PA | 0.04% | 9.15% | $0.25 |
 CPHequities | 0.04% | 0.72% | - |
 ALHG.PA | 0.04% | 16.37% | - |
 MC.PA | 0.03% | 1.85% | $13 |
 GS | 0.03% | 1.83% | $11 |
 PUB.PA | 0.03% | 3.31% | $3.4 |
 VALE | 0.03% | 9.88% | $1.33 |
 RMS.PA | 0.01% | 0.92% | $25 |
 META | 0.01% | 0.29% | $1 |
 OXY | 0.01% | 1.89% | $0.8 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 CE | 0.01% | 3.94% | $2.8 |
 PAAS | 0.01% | 1.75% | $0.4 |
 SLP | 0% | 0.7% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
 SCCO | 0% | 2.17% | $3.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 SYF (CPHequities) | Ex-Dividend | Feb 3 | $0.25 |
 BMY (mgds1x07) | Pay Day | Feb 3 | $0.62 |
 BTI (mgds1x07) | Pay Day | Feb 6 | $0.74 |
 MA (CPHequities) | Pay Day | Feb 7 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | Feb 7 | $0.40 |
 COST (mgds1x07) | Ex-Dividend | Feb 7 | $1.16 |
 ET (mgds1x07) | Ex-Dividend | Feb 7 | $0.32 |
 AAPL (CPHequities) | Ex-Dividend | Feb 10 | $0.25 |
AAPL (mgds1x07) | Ex-Dividend | Feb 10 | $0.25 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
 V (CPHequities) | Ex-Dividend | Feb 11 | $0.59 |
SCCO (mgds1x07) | Ex-Dividend | Feb 11 | $0.70 |
AAPL (CPHequities) | Pay Day | Feb 13 | $0.25 |
AAPL (mgds1x07) | Pay Day | Feb 13 | $0.25 |
 EPD (mgds1x07) | Pay Day | Feb 14 | $0.54 |
SYF (CPHequities) | Pay Day | Feb 18 | $0.25 |
ET (mgds1x07) | Pay Day | Feb 19 | $0.32 |
 MSFT (CPHequities) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (CPHequities) | Ex-Dividend | Feb 20 | $0.40 |
MSFT (mgds1x07) | Ex-Dividend | Feb 20 | $0.83 |
 RTX (CPHequities) | Ex-Dividend | Feb 21 | $0.63 |
COST (mgds1x07) | Pay Day | Feb 21 | $1.16 |
SCCO | Pay Day | Feb 27 | $0.70 |
SCCO (mgds1x07) | Pay Day | Feb 27 | $0.70 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC (CPHequities) | Pay Day | Mar 1 | $0.40 |
V (CPHequities) | Pay Day | Mar 3 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Mar 3 | $0.71 |
 CI (mgds1x07) | Ex-Dividend | Mar 5 | $1.51 |
MSFT (CPHequities) | Pay Day | Mar 13 | $0.83 |
AMAT (CPHequities) | Pay Day | Mar 13 | $0.40 |
MSFT (mgds1x07) | Pay Day | Mar 13 | $0.83 |
 FNV (mgds1x07) | Ex-Dividend | Mar 13 | $0.38 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM (CPHequities) | Ex-Dividend | Mar 18 | $0.69 |
RTX (CPHequities) | Pay Day | Mar 20 | $0.63 |
CI (mgds1x07) | Pay Day | Mar 20 | $1.51 |
FNV (mgds1x07) | Pay Day | Mar 27 | $0.38 |
GS | Pay Day | Mar 28 | $3.00 |
MCK (CPHequities) | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
TSM (CPHequities) | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.1/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-27.03
-27.03
-28
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-27.03
-27.03
-28
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.67% | Jan 2018 | - | 85 |