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-5.33%
This Month
-7.24%
Year To Date
-1.9%
2 Years
+5.78%
5 Years
+63.02%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.64%
- 💵 Cash18.9%
- 🪙 Cryptocurrencies17.91%
- 🚗 Consumer Durables12.09%
- 👥 Copy Trading7.02%
- 💰 Finance4.15%
- 💻 Electronic Technology3.27%
- 🏭 Industrial Services1.8%
- 📦 Distribution Services1.53%
- 🛍️ Retail Trade0.75%
- 🪨 Non Energy Minerals0.73%
- 🛠️ Producer Manufacturing0.05%
- 🏥 Health Services0.04%
- 🍞 Consumer Non Durables0.04%
- ⚡ Utilities0.03%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.29%
- 🌍 Digital Currency18.86%
- 🇺🇸 NYSE8.39%
- 🇩🇪 FRA8.31%
- 🇺🇸 OTC Markets Stock Exchange3.55%
- 🇭🇰 Hong Kong Exchanges3.53%
- 🇬🇧 LSE0.16%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.05%
- 🇮🇱 Israel8.33%
- 🇩🇪 Germany8.31%
- 🇯🇵 Japan4.07%
- 🇨🇳 China3.59%
- 🇧🇲 Bermuda0.18%
- 🇹🇼 Taiwan0.13%
- 🇨🇦 Canada0.13%
- 🇰🇿 Kazakhstan0.1%
- 🇰🇷 South Korea0.07%
- 🇫🇮 Finland0.06%
- 🇩🇰 Denmark0.06%
- 🇬🇧 United Kingdom0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇹 Italy0.04%
- 🇳🇱 Netherlands0.03%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.71%
33 out of 50 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.26% | 5.92% | $9.06 |
 MBG.DE | 0.22% | 7.17% | $5.3 |
 02386.HK | 0.09% | 5% | $0.38 |
 03993.HK | 0.03% | 1.8% | $0.17 |
 LMT | 0.03% | 2.63% | $12.45 |
 MSFT | 0.01% | 0.83% | $3 |
 CPHequities | 0.01% | 0.7% | - |
 WS-Redemption | 0.01% | 0.61% | - |
 NTDOY | 0.01% | 0.35% | $0.24 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 DevonToogood | 0.01% | 0.43% | - |
 FCX | 0.01% | 0.88% | $0.6 |
 SONY | 0% | 0.5% | $0.49 |
 Flaten | 0% | 0.33% | - |
 BMW3.DE | 0% | 6.24% | - |
 HPQ | 0% | 4.61% | $1.1 |
 NGG | 0% | 3.94% | $3.65 |
 JD.US | 0% | 3.33% | $0.74 |
 3323.HK | 0% | 3.54% | $0.25 |
 KO | 0% | 2.7% | $1.89 |
 UNH | 0% | 2.25% | $7.74 |
 IBM | 0% | 2.26% | $6.65 |
 C | 0% | 1.77% | $2.12 |
 ORCL | 0% | 0.86% | $1.6 |
 TSM | 0% | 0.69% | $1.74 |
 CAT | 0% | 0.65% | $5.31 |
 IFX.DE | 0% | 0.44% | $0.35 |
 WMT | 0% | 0.84% | $0.81 |
 SMSN.L | 0% | 0.4% | $23.68 |
 BABA | 0% | 0.82% | $0.98 |
 AAPL | 0% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
 TRV (WS-Redemption) | Ex-Dividend | Jun 10, 2026 | $1.25 |
 9988.HK (DevonToogood) | Ex-Dividend | Jun 10, 2026 | $0.13 |
IBM (Flaten) | Pay Day | Jun 10, 2026 | $1.69 |
 RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (DevonToogood) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
 LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WM (WS-Redemption) | Pay Day | Jun 18, 2026 | $0.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 ESLT (Flaten) | Ex-Dividend | Jun 23, 2026 | $1.00 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (DevonToogood) | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
LMT (WS-Redemption) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (Flaten) | Pay Day | Jun 26, 2026 | $1.25 |
 GLW (Flaten) | Pay Day | Jun 29, 2026 | $0.28 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
TRV (WS-Redemption) | Pay Day | Jun 30, 2026 | $1.25 |
 PEP (WS-Redemption) | Pay Day | Jun 30, 2026 | $1.48 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
9988.HK (DevonToogood) | Pay Day | Jul 6, 2026 | $0.13 |
ESLT (Flaten) | Pay Day | Jul 6, 2026 | $1.00 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
NGG | Pay Day | Jul 23, 2026 | $2.17 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.33
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
78.96
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
3.07
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
3.17
High:
PLTR
69.73PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.54
High:PLTR
138.09PLTRLow:3323.HK
1.943323.HKDetails
Price/FCF
39.67
High:BABA
1,196.17BABALow:02386.HK
4.3202386.HKDetails
P/E Ratio
22.33
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
78.96
High:META
376.16METALow:INTC
-207.36INTCDetails
Price/Book
3.07
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
3.17
High:PLTR
69.73PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.54
High:PLTR
138.09PLTRLow:3323.HK
1.943323.HKDetails
Price/FCF
39.67
High:BABA
1,196.17BABALow:02386.HK
4.3202386.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.08% | Nov 2021 | Mar 2024 | 28 |
-19.48% | Oct 2025 | - | 9 |
-18.59% | Apr 2024 | Sep 2025 | 17 |
-7.11% | Nov 2019 | Jul 2020 | 8 |
-4.19% | Sep 2021 | Oct 2021 | 1 |
-3.39% | Sep 2020 | Nov 2020 | 2 |
-2.33% | May 2021 | Jun 2021 | 1 |
-1.19% | Jul 2021 | Aug 2021 | 1 |
-0.83% | Sep 2019 | Oct 2019 | 1 |