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+0.14%
This Month
-8.67%
Year To Date
+15.57%
2 Years
+60.82%
5 Years
+60.82%
10 Years
+14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.68%
- 💻 Electronic Technology20.64%
- 🖥️ Technology Services16.07%
- 👥 Copy Trading8.94%
- 🛍️ Retail Trade6.7%
- 🚚 Transportation6.06%
- 🧬 Health Technology0.85%
- 🪙 Cryptocurrencies0.04%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.1%
- 🇺🇸 NYSE22.45%
- 🇬🇧 LSE19.6%
- 🌍 Digital Currency2.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.21%
- 🇳🇱 Netherlands1.12%
- 🇸🇬 Singapore0.47%
- 🇨🇳 China0.41%
- 🇹🇼 Taiwan0.26%
Dividends
Dividend Yield
0.1%
5 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.86% | $3 |
 AI-Revolution | 0.02% | 0.39% | - |
 META | 0.02% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:NVDA
37.34NVDALow:
PRQR
-3.72PRQRDetails
PEG Ratio
135.31
High:
UBER
555.04UBERLow:
CAN
-2.36CANDetails
Price/Book
13.34
High:NVDA
28.28NVDALow:CAN
0.81CANDetails
Price/Sales
10.7
High:NVDA
20.71NVDALow:CAN
0.64CANDetails
Price/CF
29.92
High:NVDA
44.64NVDALow:PRQR
6.7PRQRDetails
Price/FCF
60.54
High:
AMZN
325.85AMZNLow:PRQR
7.16PRQRDetails
P/E Ratio
32.86
High:NVDA
37.34NVDALow:PRQR
-3.72PRQRDetails
PEG Ratio
135.31
High:UBER
555.04UBERLow:CAN
-2.36CANDetails
Price/Book
13.34
High:NVDA
28.28NVDALow:CAN
0.81CANDetails
Price/Sales
10.7
High:NVDA
20.71NVDALow:CAN
0.64CANDetails
Price/CF
29.92
High:NVDA
44.64NVDALow:PRQR
6.7PRQRDetails
Price/FCF
60.54
High:AMZN
325.85AMZNLow:PRQR
7.16PRQRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.25% | Nov 2025 | - | 5 |
-14.95% | Apr 2024 | Nov 2024 | 7 |
-12.28% | Mar 2023 | Jan 2024 | 10 |
-11.49% | Dec 2024 | Jun 2025 | 6 |
-5.84% | Dec 2022 | Feb 2023 | 2 |