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+6.03%
This Month
+12.72%
Year To Date
+33.38%
2 Years
+30.77%
5 Years
+30.77%
10 Years
+18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.84%
- 📊 ETFs17.82%
- 💵 Cash14.96%
- 🧬 Health Technology8.09%
- 💻 Electronic Technology6.55%
- 💰 Finance5.04%
- 🧩 Miscellaneous2.72%
- 🏥 Health Services1.49%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.8%
- 🇺🇸 Nasdaq21.87%
- 🇩🇪 Xetra ETFs10.87%
- 🇺🇸 Chicago Board Options Exchange2.62%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇩🇪 FRA1.11%
- 🇬🇧 LSE0.87%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.8%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇨🇭 SIX0.58%
- 🌍 Digital Currency0.22%
- 🇫🇮 Helsinki Stock Exchange0.13%
- 🇮🇹 Borsa Italiana0.06%
- 🇧🇪 Euronext Brussels0.05%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.3%
- 🇮🇳 India1.84%
- 🇩🇰 Denmark1.78%
- 🇩🇪 Germany1.11%
- 🇳🇱 Netherlands0.99%
- 🇬🇧 United Kingdom0.85%
- 🇸🇪 Sweden0.82%
- 🇫🇷 France0.72%
- 🇨🇭 Switzerland0.58%
- 🇨🇦 Canada0.42%
- 🇨🇳 China0.31%
- 🇹🇼 Taiwan0.29%
- 🇫🇮 Finland0.13%
- 🇮🇪 Ireland0.12%
- 🇰🇾 Cayman Islands0.12%
- 🇮🇹 Italy0.06%
- 🇿🇦 South Africa0.06%
- 🇭🇰 Hong Kong0.06%
- 🇧🇪 Belgium0.05%
Dividends
Dividend Yield
1.93%
14 out of 19 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.53% | 16.53% | $3.84 |
 OXSQ | 0.52% | 22.34% | - |
 Dividend_Diva | 0.36% | 1.18% | - |
 MaxDividend | 0.2% | 3.79% | - |
 PSEC | 0.08% | 19.49% | $0.72 |
 NOVO-B.CO | 0.07% | 4.54% | $9.4 |
 Private-Equity | 0.05% | 2.82% | - |
 CPHequities | 0.04% | 0.78% | - |
 CI | 0.03% | 2.2% | $5.26 |
 LLY | 0.02% | 0.68% | $4.86 |
 HDB | 0.02% | 1.21% | $0.6 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 AIR.PA | 0% | 1.81% | $1.8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
 PG (Dividend_Diva) | Ex-Dividend | Apr 24, 2026 | $1.09 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
 AMT (MaxDividend) | Pay Day | Apr 28, 2026 | $1.79 |
 BNS (MaxDividend) | Pay Day | Apr 28, 2026 | $0.80 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
 LIGHT.NV (Dividend_Diva) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
 JPM (MaxDividend) | Pay Day | Apr 30, 2026 | $1.50 |
 AGNC (MaxDividend) | Ex-Dividend | Apr 30, 2026 | $0.12 |
 MO (MaxDividend) | Pay Day | Apr 30, 2026 | $1.06 |
 O (MaxDividend) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 T (MaxDividend) | Pay Day | May 1, 2026 | $0.28 |
 VZ (MaxDividend) | Pay Day | May 1, 2026 | $0.71 |
 COST (MaxDividend) | Ex-Dividend | May 1, 2026 | $1.47 |
 BMY (MaxDividend) | Pay Day | May 1, 2026 | $0.63 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
C (MaxDividend) | Ex-Dividend | May 4, 2026 | $0.60 |
 LOW (MaxDividend) | Pay Day | May 6, 2026 | $1.20 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
WMT (MaxDividend) | Ex-Dividend | May 8, 2026 | $0.25 |
 MA (MaxDividend) | Pay Day | May 8, 2026 | $0.87 |
 GD (MaxDividend) | Pay Day | May 8, 2026 | $1.59 |
 MAIN (MaxDividend) | Ex-Dividend | May 8, 2026 | $0.26 |
LIGHT.NV (Dividend_Diva) | Pay Day | May 11, 2026 | $1.87 |
AGNC (MaxDividend) | Pay Day | May 11, 2026 | $0.12 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
 QFIN (Dividend_Diva) | Pay Day | May 14, 2026 | $0.78 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
PG (Dividend_Diva) | Pay Day | May 15, 2026 | $1.09 |
 ABBV (MaxDividend) | Pay Day | May 15, 2026 | $1.73 |
COST (MaxDividend) | Pay Day | May 15, 2026 | $1.47 |
O (MaxDividend) | Pay Day | May 15, 2026 | $0.27 |
MAIN (MaxDividend) | Pay Day | May 15, 2026 | $0.26 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
 MSFT (Dividend_Diva) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (MaxDividend) | Pay Day | May 22, 2026 | $0.60 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
WMT (MaxDividend) | Pay Day | May 26, 2026 | $0.25 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
MSFT (Dividend_Diva) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
 ADP (MaxDividend) | Ex-Dividend | Jun 12, 2026 | $1.70 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 PSN.L (Dividend_Diva) | Ex-Dividend | Jun 18, 2026 | $0.54 |
ADP (MaxDividend) | Pay Day | Jul 1, 2026 | $1.70 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (Dividend_Diva) | Pay Day | Jul 10, 2026 | $0.54 |
 BTI (MaxDividend) | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI (MaxDividend) | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.89
0.89
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.33
High:
AMD
103.96AMDLow:
GPCR
-20.65GPCRDetails
PEG Ratio
177.13
High:HDB
814.65HDBLow:
ALHPI.PA
-0.02ALHPI.PADetails
Price/Book
21.38
High:LLY
33.01LLYLow:ALHPI.PA
-0.03ALHPI.PADetails
Price/Sales
13.41
High:NVDA
22.86NVDALow:GPCR
-GPCRDetails
Price/CF
43.35
High:LLY
60.39LLYLow:PSEC
5.43PSECDetails
Price/FCF
60.82
High:LLY
282.99LLYLow:CI
10.79CIDetails
P/E Ratio
40.33
High:AMD
103.96AMDLow:GPCR
-20.65GPCRDetails
PEG Ratio
177.13
High:HDB
814.65HDBLow:ALHPI.PA
-0.02ALHPI.PADetails
Price/Book
21.38
High:LLY
33.01LLYLow:ALHPI.PA
-0.03ALHPI.PADetails
Price/Sales
13.41
High:NVDA
22.86NVDALow:GPCR
-GPCRDetails
Price/CF
43.35
High:LLY
60.39LLYLow:PSEC
5.43PSECDetails
Price/FCF
60.82
High:LLY
282.99LLYLow:CI
10.79CIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.58% | Oct 2024 | Jul 2025 | 9 |
-4.99% | Mar 2026 | Apr 2026 | 1 |
-2.42% | Apr 2024 | May 2024 | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |