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-1.46%
This Month
+11.88%
Year To Date
+30.15%
2 Years
+29.79%
5 Years
+29.79%
10 Years
+16.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.11%
- 💵 Cash30.44%
- 📊 ETFs11.64%
- 💰 Finance3.12%
- 🧬 Health Technology2.64%
- 🧩 Miscellaneous1.25%
- 🏥 Health Services1.04%
- 💻 Electronic Technology0.12%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.63%
- 🇺🇸 Nasdaq13.65%
- 🇩🇪 Xetra ETFs7.02%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇬🇧 LSE1.71%
- 🇩🇰 Copenhagen Stock Exchange1.29%
- 🇫🇷 Euronext Paris1%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇨🇭 SIX0.77%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇩🇪 FRA0.64%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇮🇹 Borsa Italiana0.11%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇦🇺 Sydney0.09%
- 🇧🇪 Euronext Brussels0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.54%
- 🇬🇧 United Kingdom1.78%
- 🇩🇰 Denmark1.29%
- 🇳🇱 Netherlands1.26%
- 🇮🇳 India1.05%
- 🇸🇪 Sweden0.95%
- 🇫🇷 France0.88%
- 🇨🇭 Switzerland0.77%
- 🇨🇦 Canada0.75%
- 🇩🇪 Germany0.64%
- 🇨🇳 China0.64%
- 🇰🇾 Cayman Islands0.33%
- 🇹🇼 Taiwan0.23%
- 🇮🇪 Ireland0.16%
- 🇱🇺 Luxembourg0.13%
- 🇮🇹 Italy0.11%
- 🇫🇮 Finland0.1%
- 🇦🇺 Australia0.09%
- 🇧🇪 Belgium0.03%
Dividends
Dividend Yield
1.49%
14 out of 18 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Dividend_Diva | 0.47% | 1.36% | - |
 ARR | 0.35% | 16.72% | $3.84 |
 OXSQ | 0.32% | 30.43% | - |
 MaxDividend | 0.13% | 3.78% | - |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 PSEC | 0.05% | 22.81% | $0.72 |
 Private-Equity | 0.03% | 3.18% | - |
 CPHequities | 0.03% | 0.7% | - |
 CI | 0.02% | 2.19% | $5.26 |
 AI-DataCenters | 0.02% | 0.8% | - |
 HDB | 0.02% | 1.47% | $0.6 |
 Sir_H_Pennywise | 0.01% | 0.31% | - |
 AIR.PA | 0% | 1.79% | $1.8 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (MaxDividend) | Pay Day | Jun 8, 2026 | $0.76 |
 MAIN (MaxDividend) | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOG (Sir_H_Pennywise) | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
 AGNC (MaxDividend) | Pay Day | Jun 9, 2026 | $0.12 |
 XOM (Dividend_Diva) | Pay Day | Jun 10, 2026 | $1.03 |
 RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
 CVX.US (MaxDividend) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (MaxDividend) | Pay Day | Jun 10, 2026 | $1.69 |
XOM (MaxDividend) | Pay Day | Jun 10, 2026 | $1.03 |
 SPGI (MaxDividend) | Pay Day | Jun 10, 2026 | $0.97 |
 CDE (Sir_H_Pennywise) | Pay Day | Jun 10, 2026 | $0.02 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 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 |
 TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE (Dividend_Diva) | Pay Day | Jun 12, 2026 | $0.43 |
 ADP (MaxDividend) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 AMT (MaxDividend) | Ex-Dividend | Jun 12, 2026 | $1.79 |
 NDAQ (MaxDividend) | Ex-Dividend | Jun 12, 2026 | $0.31 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 KO (MaxDividend) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MO (MaxDividend) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 NEE (MaxDividend) | Pay Day | Jun 15, 2026 | $0.62 |
 UGI (MaxDividend) | Ex-Dividend | Jun 15, 2026 | $0.38 |
 O (MaxDividend) | Pay Day | Jun 15, 2026 | $0.27 |
MAIN (MaxDividend) | Pay Day | Jun 15, 2026 | $0.26 |
 ARCC (MaxDividend) | Ex-Dividend | Jun 15, 2026 | $0.48 |
 CWEN (MaxDividend) | Pay Day | Jun 15, 2026 | $0.47 |
GOOG (Sir_H_Pennywise) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Sir_H_Pennywise) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 B (Sir_H_Pennywise) | Pay Day | Jun 15, 2026 | $0.17 |
META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
 PLD (MaxDividend) | Ex-Dividend | Jun 16, 2026 | $1.07 |
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
 LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (Sir_H_Pennywise) | Pay Day | Jun 17, 2026 | $0.09 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
 PSN.L (Dividend_Diva) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 HD (MaxDividend) | Pay Day | Jun 18, 2026 | $2.33 |
 WM (MaxDividend) | Pay Day | Jun 18, 2026 | $0.94 |
 GM (Sir_H_Pennywise) | Pay Day | Jun 18, 2026 | $0.18 |
 MFC (Sir_H_Pennywise) | Pay Day | Jun 19, 2026 | $0.35 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
NEM (Sir_H_Pennywise) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 BLK (MaxDividend) | Pay Day | Jun 23, 2026 | $5.73 |
META (Sir_H_Pennywise) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
 LMT (MaxDividend) | Pay Day | Jun 26, 2026 | $3.45 |
NDAQ (MaxDividend) | Pay Day | Jun 26, 2026 | $0.31 |
 NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
 PEP (MaxDividend) | Pay Day | Jun 30, 2026 | $1.48 |
PLD (MaxDividend) | Pay Day | Jun 30, 2026 | $1.07 |
ARCC (MaxDividend) | Pay Day | Jun 30, 2026 | $0.48 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
KO (MaxDividend) | Pay Day | Jul 1, 2026 | $0.53 |
ADP (MaxDividend) | Pay Day | Jul 1, 2026 | $1.70 |
UGI (MaxDividend) | Pay Day | Jul 1, 2026 | $0.38 |
 ALL (Sir_H_Pennywise) | Pay Day | Jul 1, 2026 | $1.08 |
 GRI.L (Dividend_Diva) | Pay Day | Jul 3, 2026 | $0.04 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (MaxDividend) | Ex-Dividend | Jul 6, 2026 | $1.50 |
CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
 BNS (MaxDividend) | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
 TIGO (Sir_H_Pennywise) | Ex-Dividend | Jul 8, 2026 | $0.75 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (Dividend_Diva) | Pay Day | Jul 10, 2026 | $0.54 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
MO (MaxDividend) | Pay Day | Jul 10, 2026 | $1.06 |
 BTI (MaxDividend) | Ex-Dividend | Jul 10, 2026 | $0.83 |
AMT (MaxDividend) | Pay Day | Jul 13, 2026 | $1.79 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
TIGO (Sir_H_Pennywise) | Pay Day | Jul 15, 2026 | $0.75 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
 LOW (MaxDividend) | Ex-Dividend | Jul 22, 2026 | $1.25 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 NEXA (Sir_H_Pennywise) | Ex-Dividend | Jul 28, 2026 | $0.13 |
BNS (MaxDividend) | Pay Day | Jul 29, 2026 | $0.82 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (MaxDividend) | Pay Day | Jul 31, 2026 | $1.50 |
LOW (MaxDividend) | Pay Day | Aug 5, 2026 | $1.25 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
NEXA (Sir_H_Pennywise) | Pay Day | Aug 11, 2026 | $0.13 |
BTI (MaxDividend) | Pay Day | Aug 19, 2026 | $0.83 |
 WMT (MaxDividend) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (MaxDividend) | Pay Day | Sep 8, 2026 | $0.25 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 5.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.18
High:AIR.PA
27.86AIR.PALow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
135.82
High:HDB
720.61HDBLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.73
High:NOVO-B.CO
6.21NOVO-B.COLow:
ALHPI.PA
-0.02ALHPI.PADetails
Price/Sales
1.07
High:OXSQ
32.8OXSQLow:
GPCR
-GPCRDetails
Price/CF
10.1
High:AIR.PA
20.2AIR.PALow:CI
7.99CIDetails
Price/FCF
39.67
High:NOVO-B.CO
201.02NOVO-B.COLow:CI
11.65CIDetails
P/E Ratio
13.18
High:AIR.PA
27.86AIR.PALow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
135.82
High:HDB
720.61HDBLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.73
High:NOVO-B.CO
6.21NOVO-B.COLow:ALHPI.PA
-0.02ALHPI.PADetails
Price/Sales
1.07
High:OXSQ
32.8OXSQLow:GPCR
-GPCRDetails
Price/CF
10.1
High:AIR.PA
20.2AIR.PALow:CI
7.99CIDetails
Price/FCF
39.67
High:NOVO-B.CO
201.02NOVO-B.COLow:CI
11.65CIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.58% | Oct 2024 | Jul 2025 | 9 |
-4.99% | Mar 2026 | May 2026 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2026 | - | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |