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-1.82%
This Month
+19.88%
Year To Date
+74.92%
2 Years
+44.69%
5 Years
+138.32%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.46%
- 💵 Cash2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.89%
- 🇺🇸 NYSE20.84%
- 🌍 Digital Currency14.23%
- 🇬🇧 LSE4.6%
- 🇩🇪 Xetra ETFs2.49%
- 🇩🇪 FRA0.9%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.23%
- 🇨🇭 SIX0.19%
- 🇫🇷 Euronext Paris0.16%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.35%
- 🇨🇳 China4.31%
- 🇹🇼 Taiwan3.33%
- 🇬🇧 United Kingdom1.89%
- 🇮🇪 Ireland1.56%
- 🇳🇱 Netherlands1.04%
- 🇩🇪 Germany0.9%
- 🇸🇬 Singapore0.66%
- 🇨🇭 Switzerland0.63%
- 🇩🇰 Denmark0.48%
- 🇯🇵 Japan0.31%
- 🇱🇺 Luxembourg0.28%
- 🇫🇷 France0.26%
- 🇮🇹 Italy0.23%
- 🇰🇾 Cayman Islands0.19%
- 🇨🇦 Canada0.14%
- 🇭🇰 Hong Kong0.12%
- 🇪🇸 Spain0.11%
- 🇮🇱 Israel0.09%
- 🇿🇦 South Africa0.09%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇷 Brazil0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.36%
7 out of 9 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: JeppeKirkBonde (1.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.08% | 0.31% | - |
 CPHequities | 0.08% | 0.71% | - |
 InTheGame | 0.06% | 0.38% | - |
 CRISPR-Tech | 0.04% | 0.93% | - |
 defense_investor | 0.04% | 0.52% | - |
 JeppeKirkBonde | 0.03% | 1.06% | - |
 AI-Revolution | 0.03% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.4% | Feb 2018 | Sep 2025 | 91 |
-13.58% | Jun 2017 | Jul 2017 | 1 |
-7.66% | Sep 2016 | Oct 2016 | 1 |
-7.57% | Nov 2025 | - | 2 |
-6.29% | Sep 2017 | Oct 2017 | 1 |
-5.24% | Nov 2016 | Jan 2017 | 2 |
-0.71% | Feb 2017 | Mar 2017 | 1 |
-0.27% | Dec 2017 | Jan 2018 | 1 |