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+1.09%
This Month
+2.09%
Year To Date
+31.76%
2 Years
-8.75%
5 Years
-9.29%
10 Years
-2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.18%
- 📊 ETFs29.96%
- 💵 Cash16.67%
- 🧬 Health Technology1.13%
- 🛠️ Producer Manufacturing0.88%
- ⚡ Utilities0.64%
- 💼 Commercial Services0.47%
- 💻 Electronic Technology0.24%
- 🖥️ Technology Services0.23%
- 🛍️ Retail Trade0.16%
- 🚗 Consumer Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.18%
- 🇺🇸 NYSE19.87%
- 🇺🇸 Nasdaq12.04%
- 🇬🇧 LSE3.21%
- 🇩🇪 FRA2.1%
- 🇫🇷 Euronext Paris1.93%
- 🇩🇰 Copenhagen Stock Exchange1.2%
- 🌍 Digital Currency1.18%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇫🇮 Helsinki Stock Exchange0.61%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.3%
- 🇨🇭 SIX0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.54%
- 🇬🇧 United Kingdom2.92%
- 🇩🇪 Germany2.73%
- 🇨🇦 Canada1.93%
- 🇫🇷 France1.66%
- 🇩🇰 Denmark1.2%
- 🇹🇼 Taiwan1.16%
- 🇳🇱 Netherlands0.9%
- 🇮🇪 Ireland0.68%
- 🇫🇮 Finland0.61%
- 🇨🇳 China0.39%
- 🇳🇴 Norway0.31%
- 🇮🇹 Italy0.3%
- 🇰🇾 Cayman Islands0.28%
- 🇿🇦 South Africa0.28%
- 🇨🇭 Switzerland0.25%
- 🇭🇰 Hong Kong0.23%
Dividends
Dividend Yield
0.53%
10 out of 19 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.2% | 0.85% | - |
 triangulacapital | 0.15% | 2.27% | - |
 rubymza | 0.07% | 0.62% | - |
 GreenbullInvest | 0.05% | 0.81% | - |
 PFE | 0.03% | 6.08% | $1.66 |
 FIS | 0.01% | 3.61% | $1.76 |
 F | 0.01% | 5.19% | $0.78 |
 9618.HK | 0.01% | 3.5% | $2.97 |
 0968.HK | 0% | 1.67% | $0.23 |
 PYPL | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (rubymza) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 NESTE.HE (CPHequities) | Pay Day | Apr 7, 2026 | $0.24 |
9618.HK | Ex-Dividend | Apr 8, 2026 | $0.50 |
 LRCX (CPHequities) | Pay Day | Apr 8, 2026 | $0.26 |
 TD (CPHequities) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 T (GreenbullInvest) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 BAER.ZU (GreenbullInvest) | Ex-Dividend | Apr 13, 2026 | $3.36 |
 MU (CPHequities) | Pay Day | Apr 15, 2026 | $0.15 |
MU (rubymza) | Pay Day | Apr 15, 2026 | $0.15 |
 CAH (rubymza) | Pay Day | Apr 15, 2026 | $0.51 |
 FCX (rubymza) | Ex-Dividend | Apr 15, 2026 | $0.15 |
BAER.ZU (GreenbullInvest) | Pay Day | Apr 15, 2026 | $3.36 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2026 | $3.78 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 2.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.3
-11.3
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-11.3
-11.3
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.93
High:FIS
62.63FISLow:
BNTX
-17.43BNTXDetails
PEG Ratio
14.18
High:
ENPH
37.63ENPHLow:
BLDP
-11.37BLDPDetails
Price/Book
1.65
High:ENPH
4.21ENPHLow:
NEL.OL
0.82NEL.OLDetails
Price/Sales
1.34
High:BLDP
7.51BLDPLow:9618.HK
0.229618.HKDetails
Price/CF
9.78
High:BNTX
45.18BNTXLow:F
2.59FDetails
Price/FCF
34.35
High:PFE
202.63PFELow:F
5.83FDetails
P/E Ratio
30.93
High:FIS
62.63FISLow:BNTX
-17.43BNTXDetails
PEG Ratio
14.18
High:ENPH
37.63ENPHLow:BLDP
-11.37BLDPDetails
Price/Book
1.65
High:ENPH
4.21ENPHLow:NEL.OL
0.82NEL.OLDetails
Price/Sales
1.34
High:BLDP
7.51BLDPLow:9618.HK
0.229618.HKDetails
Price/CF
9.78
High:BNTX
45.18BNTXLow:F
2.59FDetails
Price/FCF
34.35
High:PFE
202.63PFELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.42% | May 2021 | - | 60 |