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-0.9%
Today
+15.75%
This Month
-8.26%
Year To Date
+17.36%
2 Years
-80.71%
5 Years
-36.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.27%
- 👥 Copy Trading18.07%
- 📊 ETFs17.91%
- 🖥️ Technology Services16.2%
- 🪙 Cryptocurrencies13.63%
- 💼 Commercial Services1.73%
- 🍞 Consumer Non Durables1.38%
- 📡 Communications1.37%
- 🛠️ Producer Manufacturing1.32%
- ⚡ Utilities1.18%
- 🧬 Health Technology0.36%
- 💰 Finance0.14%
- 🪨 Non Energy Minerals0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.85%
- 🇺🇸 NYSE17.21%
- 🌍 Digital Currency14.33%
- 🇫🇷 Euronext Paris4.45%
- 🇩🇪 Xetra ETFs2.9%
- 🇬🇧 LSE2.04%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇩🇪 FRA0.36%
- 🇮🇹 Borsa Italiana0.33%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇦🇺 Sydney0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇧🇪 Euronext Brussels0.08%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.59%
- 🇳🇱 Netherlands5.27%
- 🇫🇷 France4.45%
- 🇨🇳 China2.67%
- 🇮🇱 Israel0.91%
- 🇹🇼 Taiwan0.8%
- 🇬🇧 United Kingdom0.48%
- 🇩🇪 Germany0.36%
- 🇮🇹 Italy0.33%
- 🇩🇰 Denmark0.26%
- 🇨🇦 Canada0.24%
- 🇯🇵 Japan0.18%
- 🇮🇪 Ireland0.17%
- 🇦🇺 Australia0.17%
- 🇸🇪 Sweden0.16%
- 🇧🇲 Bermuda0.14%
- 🇪🇸 Spain0.13%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇮🇳 India0.1%
- 🇭🇰 Hong Kong0.09%
- 🇧🇪 Belgium0.08%
- 🇨🇭 Switzerland0.08%
- 🇰🇾 Cayman Islands0.04%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
0.79%
26 out of 72 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.13% | 1.79% | - |
 TheBigBanks | 0.11% | 3.65% | - |
 ENGI.PA | 0.09% | 7.8% | $1.43 |
 ORA.PA | 0.08% | 5.69% | $0.72 |
 Private-Equity | 0.05% | 2.25% | - |
 ASML | 0.04% | 0.79% | $5.57 |
 VOO | 0.03% | 1.37% | - |
 CPHequities | 0.03% | 0.71% | - |
 QQQ | 0.03% | 0.63% | - |
 ChinaTech | 0.03% | 1.24% | - |
 NOBL | 0.02% | 2.16% | - |
 BN.PA | 0.02% | 2.85% | $2.1 |
 GOOG | 0.02% | 0.47% | $0.2 |
 IWM | 0.02% | 1.27% | - |
 LMT | 0.02% | 2.78% | $12.45 |
 MC.PA | 0.01% | 2.69% | $13 |
 hugolab75011 | 0.01% | 0.48% | - |
 ORCL | 0.01% | 1.05% | $1.6 |
 AVGO | 0.01% | 0.93% | $19.7 |
 TSM | 0.01% | 1.12% | $1.74 |
 CDI.PA | 0.01% | 2.88% | $13 |
 META | 0% | 0.31% | $1 |
 Core-Equity | 0% | 0.06% | - |
 AAPL | 0% | 0.5% | $0.97 |
 UDOW | 0% | 1.43% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTES (ChinaTech) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 APO (Private-Equity) | Pay Day | May 30, 2025 | $0.51 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
 WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
WFC (TheBigBanks) | Pay Day | Jun 1, 2025 | $0.40 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
 V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
 NKE (hugolab75011) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 TPG (Private-Equity) | Pay Day | Jun 2, 2025 | $0.41 |
 TFC (TheBigBanks) | Pay Day | Jun 2, 2025 | $0.52 |
ORA.PA | Ex-Dividend | Jun 3, 2025 | $0.51 |
 KLAC (CPHequities) | Pay Day | Jun 3, 2025 | $1.90 |
 EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
ORA.PA | Pay Day | Jun 5, 2025 | $0.51 |
 AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 BAC (TheBigBanks) | Ex-Dividend | Jun 6, 2025 | $0.26 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (hugolab75011) | Ex-Dividend | Jun 9, 2025 | $0.21 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (hugolab75011) | Pay Day | Jun 16, 2025 | $0.21 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
NKE (hugolab75011) | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.1/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-36.76
-36.76
-37
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-2.38
-2.38
-3
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.91
-0.91
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-36.76
-36.76
-37
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-2.38
-2.38
-3
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.13
High:
PLTR
538.82PLTRLow:
CRWD
-5,628.37CRWDDetails
PEG Ratio
74.02
High:PLTR
653.09PLTRLow:
NET
-1,211.52NETDetails
Price/Book
13.05
High:PLTR
53.68PLTRLow:
SPCE
0.52SPCEDetails
Price/Sales
10.32
High:
BRN.ASX
701.32BRN.ASXLow:
ACHR
-ACHRDetails
Price/CF
25.35
High:
TTWO
18,296.3TTWOLow:
ORA.PA
2.51ORA.PADetails
Price/FCF
43.16
High:
ORCL
348.36ORCLLow:
CDI.PA
9.2CDI.PADetails
P/E Ratio
32.13
High:PLTR
538.82PLTRLow:CRWD
-5,628.37CRWDDetails
PEG Ratio
74.02
High:PLTR
653.09PLTRLow:NET
-1,211.52NETDetails
Price/Book
13.05
High:PLTR
53.68PLTRLow:SPCE
0.52SPCEDetails
Price/Sales
10.32
High:BRN.ASX
701.32BRN.ASXLow:ACHR
-ACHRDetails
Price/CF
25.35
High:TTWO
18,296.3TTWOLow:ORA.PA
2.51ORA.PADetails
Price/FCF
43.16
High:ORCL
348.36ORCLLow:CDI.PA
9.2CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.78% | Jun 2021 | - | 48 |