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+0.93%
Today
+0.93%
This Month
-20.64%
Year To Date
+508.45%
2 Years
+4.64%
5 Years
+1.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.29%
- 👥 Copy Trading3.44%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.42%
- 🇺🇸 NYSE1.49%
- 🇺🇸 Nasdaq1.45%
- 🇩🇪 FRA0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.09%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.04%
- 🇹🇼 Taiwan0.21%
- 🇩🇪 Germany0.1%
- 🇩🇰 Denmark0.09%
- 🇮🇹 Italy0.09%
- 🇮🇪 Ireland0.08%
- 🇬🇧 United Kingdom0.06%
- 🇯🇵 Japan0.04%
- 🇨🇳 China0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.02%
2 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.02% | 0.71% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 WFC (CPHequities) | Ex-Dividend | May 9, 2025 | $0.40 |
 LNG (CPHequities) | Ex-Dividend | May 9, 2025 | $0.50 |
 AAPL (CPHequities) | Ex-Dividend | May 12, 2025 | $0.26 |
 V (CPHequities) | Ex-Dividend | May 13, 2025 | $0.59 |
 AER (CPHequities) | Ex-Dividend | May 14, 2025 | $0.27 |
AAPL (CPHequities) | Pay Day | May 15, 2025 | $0.26 |
 MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
LNG (CPHequities) | Pay Day | May 19, 2025 | $0.50 |
 AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
WFC (CPHequities) | Pay Day | Jun 1, 2025 | $0.40 |
V (CPHequities) | Pay Day | Jun 2, 2025 | $0.59 |
 MCK (CPHequities) | Ex-Dividend | Jun 2, 2025 | $0.71 |
AER (CPHequities) | Pay Day | Jun 5, 2025 | $0.27 |
 GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
3.17
3.17
0
0.8
1.2
0
4
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
24.62
24.62
-2
0
2
25
25
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
3.17
3.17
0
0.8
1.2
0
4
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
24.62
24.62
-2
0
2
25
25
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
High:
NVTKL.L
0.09NVTKL.LLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
N/A
Details
Price/Book
N/A
High:NVTKL.L
0.01NVTKL.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
N/A
Details
Price/CF
N/A
High:NVTKL.L
24.61NVTKL.LLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
N/A
High:NVTKL.L
46.3NVTKL.LLow:NVTKL.L
46.3NVTKL.LDetails
P/E Ratio
N/A
High:NVTKL.L
0.09NVTKL.LLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
N/A
Details
Price/Book
N/A
High:NVTKL.L
0.01NVTKL.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
N/A
Details
Price/CF
N/A
High:NVTKL.L
24.61NVTKL.LLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
N/A
High:NVTKL.L
46.3NVTKL.LLow:NVTKL.L
46.3NVTKL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.21% | Sep 2021 | Nov 2024 | 38 |
-46.66% | Dec 2024 | - | 5 |
-23.65% | May 2021 | Aug 2021 | 3 |
-4.87% | Jan 2021 | Feb 2021 | 1 |