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+6.2%
This Month
-26.61%
Year To Date
-43.1%
2 Years
-46.9%
5 Years
-34.03%
10 Years
-7.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.57%
- 👥 Copy Trading8.42%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.88%
- 🇺🇸 Nasdaq3.31%
- 🇺🇸 NYSE3.14%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇬🇧 LSE0.33%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇫🇷 Euronext Paris0.13%
- 🇮🇹 Borsa Italiana0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.24%
- 🇹🇼 Taiwan0.36%
- 🇨🇦 Canada0.26%
- 🇩🇰 Denmark0.24%
- 🇨🇳 China0.24%
- 🇫🇮 Finland0.2%
- 🇰🇾 Cayman Islands0.16%
- 🇫🇷 France0.13%
- 🇮🇹 Italy0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.08%
2 out of 3 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CPHequities | 0.08% | 0.98% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
 MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
 GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
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 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.7/10
Beta
3
3
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
3
3
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
-62.68% | Dec 2024 | - | 18 |
-23.65% | May 2021 | Aug 2021 | 3 |
-4.87% | Jan 2021 | Feb 2021 | 1 |