Loading...
+0.45%
Today
+8.09%
This Month
+23.45%
Year To Date
+50%
2 Years
+50.04%
5 Years
+24.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.55%
- 🪙 Cryptocurrencies24.98%
- 👥 Copy Trading16.36%
- 💵 Cash9.51%
- 🖥️ Technology Services7.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.43%
- 🌍 Digital Currency26.15%
- 🇺🇸 NYSE6.85%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇩🇪 FRA0.5%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇮🇹 Borsa Italiana0.37%
- 🇬🇧 LSE0.34%
- 🇫🇷 Euronext Paris0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.65%
- 🇹🇼 Taiwan1.07%
- 🇩🇰 Denmark0.88%
- 🇬🇧 United Kingdom0.53%
- 🇩🇪 Germany0.5%
- 🇮🇹 Italy0.37%
- 🇮🇪 Ireland0.34%
- 🇰🇾 Cayman Islands0.21%
- 🇫🇷 France0.15%
- 🇨🇳 China0.15%
- 🇿🇦 South Africa0.15%
Dividends
Dividend Yield
0.16%
4 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: CPHequities (0.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.13% | 0.77% | - |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0.01% | 0.02% | $0.02 |
 MSFT | 0.01% | 0.66% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.34
High:
NVDA
54.98NVDALow:
TTWO
-9.36TTWODetails
PEG Ratio
73.08
High:
MSFT
323.18MSFTLow:
META
58.26METADetails
Price/Book
39.54
High:NVDA
49.65NVDALow:META
9.69METADetails
Price/Sales
25.83
High:NVDA
28.29NVDALow:TTWO
7.46TTWODetails
Price/CF
33.45
High:TTWO
18,296.3TTWOLow:META
15.53METADetails
Price/FCF
38.43
High:TTWO
156.65TTWOLow:META
31.64METADetails
P/E Ratio
52.34
High:NVDA
54.98NVDALow:TTWO
-9.36TTWODetails
PEG Ratio
73.08
High:MSFT
323.18MSFTLow:META
58.26METADetails
Price/Book
39.54
High:NVDA
49.65NVDALow:META
9.69METADetails
Price/Sales
25.83
High:NVDA
28.29NVDALow:TTWO
7.46TTWODetails
Price/CF
33.45
High:TTWO
18,296.3TTWOLow:META
15.53METADetails
Price/FCF
38.43
High:TTWO
156.65TTWOLow:META
31.64METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.45% | Dec 2024 | May 2025 | 5 |
-5.33% | Apr 2024 | Nov 2024 | 7 |
-2.26% | Nov 2023 | Jan 2024 | 2 |