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+1.14%
This Month
+12.06%
Year To Date
+71.85%
2 Years
+224.27%
5 Years
+224.27%
10 Years
+44.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables29.62%
- 💻 Electronic Technology29.57%
- 👥 Copy Trading15.78%
- 🖥️ Technology Services11.65%
- 🪙 Cryptocurrencies8.72%
- 🧬 Health Technology4.24%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.05%
- 🌍 Digital Currency9.47%
- 🇺🇸 NYSE7.67%
- 🇩🇰 Copenhagen Stock Exchange4.6%
- 🇬🇧 LSE1.52%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇩🇪 FRA0.38%
- 🇮🇹 Borsa Italiana0.34%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.65%
- 🇩🇰 Denmark4.6%
- 🇹🇼 Taiwan1.17%
- 🇮🇪 Ireland0.63%
- 🇬🇧 United Kingdom0.38%
- 🇩🇪 Germany0.38%
- 🇮🇹 Italy0.34%
- 🇰🇾 Cayman Islands0.27%
- 🇭🇰 Hong Kong0.17%
- 🇫🇷 France0.14%
- 🇿🇦 South Africa0.12%
Dividends
Dividend Yield
0.31%
5 out of 8 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.16% | 3.68% | $9.4 |
 CPHequities | 0.11% | 0.71% | - |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
14.91
14.91
-2
0
2
15
15
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
14.91
14.91
-2
0
2
15
15
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.17
High:
TSLA
306.67TSLALow:
NOVO-B.CO
13.56NOVO-B.CODetails
PEG Ratio
142.72
High:
META
462.29METALow:
NVDA
74.06NVDADetails
Price/Book
21.96
High:NVDA
35.78NVDALow:NOVO-B.CO
8.28NOVO-B.CODetails
Price/Sales
17.55
High:NVDA
22.9NVDALow:NOVO-B.CO
4.46NOVO-B.CODetails
Price/CF
46.15
High:TSLA
99.57TSLALow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
68.74
High:TSLA
229.45TSLALow:
GOOG
46.73GOOGDetails
P/E Ratio
49.17
High:TSLA
306.67TSLALow:NOVO-B.CO
13.56NOVO-B.CODetails
PEG Ratio
142.72
High:META
462.29METALow:NVDA
74.06NVDADetails
Price/Book
21.96
High:NVDA
35.78NVDALow:NOVO-B.CO
8.28NOVO-B.CODetails
Price/Sales
17.55
High:NVDA
22.9NVDALow:NOVO-B.CO
4.46NOVO-B.CODetails
Price/CF
46.15
High:TSLA
99.57TSLALow:NOVO-B.CO
12.38NOVO-B.CODetails
Price/FCF
68.74
High:TSLA
229.45TSLALow:GOOG
46.73GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.12% | Dec 2024 | Jul 2025 | 7 |
-17.55% | Dec 2022 | Jan 2023 | 1 |
-10.61% | Sep 2023 | Dec 2023 | 3 |
-6.98% | Nov 2025 | - | 2 |
-5.75% | Apr 2023 | May 2023 | 1 |
-2.72% | Jul 2024 | Oct 2024 | 3 |
-1.83% | Apr 2024 | May 2024 | 1 |