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+4.81%
This Month
+4.22%
Year To Date
+39.42%
2 Years
+243.69%
5 Years
+243.69%
10 Years
+41.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.01%
- 👥 Copy Trading26.66%
- 🚗 Consumer Durables20.46%
- 🖥️ Technology Services10.07%
- 🪙 Cryptocurrencies7.74%
- 🧬 Health Technology1.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.36%
- 🇺🇸 NYSE9.9%
- 🌍 Digital Currency8.72%
- 🇳🇱 Euronext Amsterdam2.67%
- 🇩🇰 Copenhagen Stock Exchange1.82%
- 🇺🇸 Chicago Board Options Exchange1.16%
- 🇬🇧 LSE1.05%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇫🇮 Helsinki Stock Exchange0.62%
- 🇫🇷 Euronext Paris0.41%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.42%
- 🇳🇱 Netherlands2.67%
- 🇩🇰 Denmark1.82%
- 🇹🇼 Taiwan1.14%
- 🇨🇦 Canada0.81%
- 🇨🇳 China0.75%
- 🇫🇮 Finland0.62%
- 🇰🇾 Cayman Islands0.5%
- 🇫🇷 France0.41%
- 🇮🇹 Italy0.28%
Dividends
Dividend Yield
0.35%
6 out of 9 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.9/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
13.26
13.26
-2
0
2
14
14
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
13.26
13.26
-2
0
2
14
14
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
44.57
High:
TSLA
364.27TSLALow:
NOVO-B.CO
12.72NOVO-B.CODetails
PEG Ratio
130.35
High:NOVO-B.CO
817.32NOVO-B.COLow:
NVDA
64.13NVDADetails
Price/Book
21.45
High:NVDA
32.11NVDALow:
META
6.38METADetails
Price/Sales
18.46
High:NVDA
23.51NVDALow:NOVO-B.CO
4.22NOVO-B.CODetails
Price/CF
38.6
High:TSLA
79.58TSLALow:META
11.83METADetails
Price/FCF
61.47
High:NOVO-B.CO
201.02NOVO-B.COLow:META
34.18METADetails
P/E Ratio
44.57
High:TSLA
364.27TSLALow:NOVO-B.CO
12.72NOVO-B.CODetails
PEG Ratio
130.35
High:NOVO-B.CO
817.32NOVO-B.COLow:NVDA
64.13NVDADetails
Price/Book
21.45
High:NVDA
32.11NVDALow:META
6.38METADetails
Price/Sales
18.46
High:NVDA
23.51NVDALow:NOVO-B.CO
4.22NOVO-B.CODetails
Price/CF
38.6
High:TSLA
79.58TSLALow:META
11.83METADetails
Price/FCF
61.47
High:NOVO-B.CO
201.02NOVO-B.COLow:META
34.18METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Dec 2024 | Jul 2025 | 7 |
-17.55% | Dec 2022 | Jan 2023 | 1 |
-14.34% | Nov 2025 | - | 7 |
-10.61% | Sep 2023 | Dec 2023 | 3 |
-5.75% | Apr 2023 | May 2023 | 1 |
-2.72% | Jul 2024 | Oct 2024 | 3 |
-1.83% | Apr 2024 | May 2024 | 1 |