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-0.09%
This Month
+8.86%
Year To Date
+41.09%
2 Years
+19.22%
5 Years
+19.22%
10 Years
+4.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.8%
- 🪙 Cryptocurrencies19.86%
- 💻 Electronic Technology14.52%
- 👥 Copy Trading8.54%
- 🛠️ Producer Manufacturing4.11%
- 🧪 Process Industries1.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.41%
- 🇺🇸 Nasdaq17.4%
- 🇫🇮 Helsinki Stock Exchange4.11%
- 🇺🇸 NYSE3.35%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇩🇪 FRA0.24%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇮🇹 Borsa Italiana0.19%
- 🇬🇧 LSE0.17%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.51%
- 🇨🇭 Switzerland4.79%
- 🇫🇮 Finland4.11%
- 🇹🇼 Taiwan0.56%
- 🇩🇰 Denmark0.36%
- 🇬🇧 United Kingdom0.31%
- 🇩🇪 Germany0.24%
- 🇮🇹 Italy0.19%
- 🇮🇪 Ireland0.18%
- 🇰🇾 Cayman Islands0.15%
- 🇿🇦 South Africa0.11%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.22%
4 out of 7 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KNEBV.HE (3.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KNEBV.HE | 0.13% | 3.24% | $1.75 |
 LOGI | 0.07% | 1.48% | $1.18 |
 CPHequities | 0.06% | 0.71% | - |
 INTC | -0.05% | -0.51% | $-0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (CPHequities) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (CPHequities) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GFI (CPHequities) | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
 BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 AVGO (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.59 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
GFI (CPHequities) | Pay Day | Sep 25, 2025 | $0.40 |
AVGO (CPHequities) | Pay Day | Sep 30, 2025 | $0.59 |
 MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
NVDA (CPHequities) | Pay Day | Oct 2, 2025 | $0.01 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 PUK (CPHequities) | Pay Day | Oct 16, 2025 | $0.15 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-6.44
High:
KNEBV.HE
29.53KNEBV.HELow:
GEVO
-6.77GEVODetails
PEG Ratio
-33.59
High:GEVO
-33.59GEVOLow:GEVO
-33.59GEVODetails
Price/Book
1.29
High:KNEBV.HE
12.83KNEBV.HELow:GEVO
0.85GEVODetails
Price/Sales
2.12
High:GEVO
4.93GEVOLow:
INTC
2.02INTCDetails
Price/CF
10.76
High:KNEBV.HE
21.76KNEBV.HELow:INTC
9.83INTCDetails
Price/FCF
50.57
High:KNEBV.HE
94.31KNEBV.HELow:
LOGI
25.83LOGIDetails
P/E Ratio
-6.44
High:KNEBV.HE
29.53KNEBV.HELow:GEVO
-6.77GEVODetails
PEG Ratio
-33.59
High:GEVO
-33.59GEVOLow:GEVO
-33.59GEVODetails
Price/Book
1.29
High:KNEBV.HE
12.83KNEBV.HELow:GEVO
0.85GEVODetails
Price/Sales
2.12
High:GEVO
4.93GEVOLow:INTC
2.02INTCDetails
Price/CF
10.76
High:KNEBV.HE
21.76KNEBV.HELow:INTC
9.83INTCDetails
Price/FCF
50.57
High:KNEBV.HE
94.31KNEBV.HELow:LOGI
25.83LOGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.47% | Apr 2022 | Jun 2025 | 38 |
-3.7% | Feb 2022 | Mar 2022 | 1 |
-0.12% | Aug 2025 | - | 2 |