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+0.04%
Today
-3.73%
This Month
-9.95%
Year To Date
+40.64%
2 Years
+10.08%
5 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.51%
- 👥 Copy Trading24.09%
- 🖥️ Technology Services15.85%
- 🛍️ Retail Trade6.46%
- 💻 Electronic Technology5.35%
- 📊 ETFs3.41%
- 🪙 Cryptocurrencies2.45%
- ⚡ Utilities1.02%
- 💼 Commercial Services0.97%
- 🛠️ Producer Manufacturing0.14%
- 💰 Finance0.02%
- 🧬 Health Technology0.02%
- 🚚 Transportation0.02%
- 📡 Communications0.01%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.49%
- 🇬🇧 LSE12.82%
- 🇺🇸 NYSE10.5%
- 🌍 Digital Currency2.76%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇫🇷 Euronext Paris0.14%
- 🇨🇭 SIX0.08%
- 🇧🇪 Euronext Brussels0.08%
- 🇩🇪 FRA0.03%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇮🇹 Borsa Italiana0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.25%
- 🇨🇳 China3.31%
- 🇨🇦 Canada3.02%
- 🇳🇱 Netherlands0.6%
- 🇬🇧 United Kingdom0.3%
- 🇹🇼 Taiwan0.25%
- 🇸🇪 Sweden0.15%
- 🇫🇷 France0.14%
- 🇱🇺 Luxembourg0.13%
- 🇨🇭 Switzerland0.11%
- 🇧🇪 Belgium0.08%
- 🇰🇾 Cayman Islands0.05%
- 🇮🇪 Ireland0.04%
- 🇩🇰 Denmark0.03%
- 🇩🇪 Germany0.03%
- 🇪🇸 Spain0.03%
- 🇮🇹 Italy0.03%
- 🇯🇵 Japan0.01%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
- 🇸🇬 Singapore0%
Dividends
Dividend Yield
0.28%
27 out of 50 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $SNRE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.07% | 0.88% | $3 |
 Private-Equity | 0.05% | 2.5% | - |
 SPY | 0.03% | 1.28% | - |
 BABA | 0.03% | 0.9% | $0.98 |
 GOOG | 0.01% | 0.52% | $0.2 |
 WarrenBuffet-CF | 0.01% | 1.8% | - |
 CPHequities | 0.01% | 0.78% | - |
 VST | 0.01% | 0.76% | $0.85 |
 AAPL | 0.01% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 BrunoSozzo | 0.01% | 0.55% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 MRVL | 0.01% | 0.46% | $0.24 |
 ASML | 0% | 0.9% | $5.57 |
 BESI.NV | 0% | 2.32% | $2.15 |
 VTV | 0% | 2.27% | - |
 TSM | 0% | 1.35% | $1.74 |
 VFH | 0% | 1.83% | - |
 ITA | 0% | 0.79% | - |
 AI-Revolution | 0% | 0.29% | - |
 PAVE | 0% | 0.58% | - |
 SNRE | 0% | 7% | - |
 FuturePayments | 0% | 0.62% | - |
 ITUB | 0% | 5.62% | $0.15 |
 NVO | 0% | 2.03% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
 BA.L | 0% | 1.93% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (CPHequities) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 CRM (CPHequities) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
 TPG (Private-Equity) | Pay Day | Apr 25, 2025 | $0.24 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (BrunoSozzo) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 STZ (WarrenBuffet-CF) | Ex-Dividend | Apr 29, 2025 | $1.02 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
CVS (CPHequities) | Pay Day | May 1, 2025 | $0.66 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | May 1, 2025 | $0.30 |
 AON (WarrenBuffet-CF) | Ex-Dividend | May 1, 2025 | $0.74 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
 C (WarrenBuffet-CF) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML (BrunoSozzo) | Pay Day | May 6, 2025 | $1.92 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
MA (BrunoSozzo) | Pay Day | May 9, 2025 | $0.76 |
 AXP (WarrenBuffet-CF) | Pay Day | May 9, 2025 | $0.82 |
MA (WarrenBuffet-CF) | Pay Day | May 9, 2025 | $0.76 |
 SIRI (WarrenBuffet-CF) | Ex-Dividend | May 9, 2025 | $0.27 |
AXP (FuturePayments) | Pay Day | May 9, 2025 | $0.82 |
MA (FuturePayments) | Pay Day | May 9, 2025 | $0.76 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (BrunoSozzo) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
STZ (WarrenBuffet-CF) | Pay Day | May 15, 2025 | $1.02 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2025 | $0.32 |
ALLY (WarrenBuffet-CF) | Pay Day | May 15, 2025 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | May 15, 2025 | $0.74 |
 NEXI.MI (FuturePayments) | Ex-Dividend | May 19, 2025 | $0.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
NEXI.MI (FuturePayments) | Pay Day | May 21, 2025 | $0.26 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
C (WarrenBuffet-CF) | Pay Day | May 23, 2025 | $0.56 |
SIRI (WarrenBuffet-CF) | Pay Day | May 28, 2025 | $0.27 |
 TMUS (WarrenBuffet-CF) | Ex-Dividend | May 30, 2025 | $0.88 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2025 | $0.32 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BrunoSozzo) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TMUS (WarrenBuffet-CF) | Pay Day | Jun 12, 2025 | $0.88 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
ITA | Pay Day | Jun 17, 2025 | $- |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
VFH | Pay Day | Jul 2, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 7.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.78
High:
SPOT
93.98SPOTLow:
MRVL
-50.38MRVLDetails
PEG Ratio
97.76
High:
BESI.NV
5,586.75BESI.NVLow:MRVL
-904.67MRVLDetails
Price/Book
8.17
High:
AAPL
44.38AAPLLow:
BZUN
0.24BZUNDetails
Price/Sales
6.57
High:
RGTI
174.55RGTILow:BZUN
0.1BZUNDetails
Price/CF
23.55
High:
HOOD
92.21HOODLow:
ITUB
2.75ITUBDetails
Price/FCF
53.33
High:BESI.NV
616.76BESI.NVLow:ITUB
3.54ITUBDetails
P/E Ratio
27.78
High:SPOT
93.98SPOTLow:MRVL
-50.38MRVLDetails
PEG Ratio
97.76
High:BESI.NV
5,586.75BESI.NVLow:MRVL
-904.67MRVLDetails
Price/Book
8.17
High:AAPL
44.38AAPLLow:BZUN
0.24BZUNDetails
Price/Sales
6.57
High:RGTI
174.55RGTILow:BZUN
0.1BZUNDetails
Price/CF
23.55
High:HOOD
92.21HOODLow:ITUB
2.75ITUBDetails
Price/FCF
53.33
High:BESI.NV
616.76BESI.NVLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-12.46% | Feb 2025 | - | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |