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-4.12%
This Month
-30.14%
Year To Date
+27.65%
2 Years
-7.79%
5 Years
-7.9%
10 Years
-1.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.05%
- 👥 Copy Trading4.95%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.28%
- 🇺🇸 NYSE2.41%
- 🇺🇸 Nasdaq1.32%
- 🇬🇧 LSE0.48%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇪 FRA0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇮🇹 Borsa Italiana0.1%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.46%
- 🇹🇼 Taiwan0.36%
- 🇮🇪 Ireland0.2%
- 🇬🇧 United Kingdom0.12%
- 🇩🇪 Germany0.12%
- 🇩🇰 Denmark0.11%
- 🇮🇹 Italy0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇭🇰 Hong Kong0.05%
- 🇫🇷 France0.04%
- 🇿🇦 South Africa0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.04%
2 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.04% | 0.71% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.1/10
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
3.04
3.04
0
0.8
1.2
0
4
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
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 | - | 13 |
-23.65% | May 2021 | Aug 2021 | 3 |
-4.87% | Jan 2021 | Feb 2021 | 1 |