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+8.4%
This Month
+159.26%
Year To Date
+409.76%
2 Years
+427.71%
5 Years
+427.71%
10 Years
+109.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities38.34%
- 👥 Copy Trading29.59%
- 💵 Cash26.62%
- 🪙 Cryptocurrencies12.48%
- 🖥️ Technology Services1.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity38.34%
- 🇺🇸 Nasdaq21.2%
- 🌍 Digital Currency12.48%
- 🇺🇸 NYSE9.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.41%
- 🇨🇳 China3%
- 🇹🇼 Taiwan1.33%
- 🇱🇺 Luxembourg0.54%
- 🇮🇪 Ireland0.31%
Dividends
Dividend Yield
0.07%
2 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $META (0.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.06% | 0.22% | - |
 META | 0% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
5.38
5.38
0
1
2
6
6
Jensen's Alpha
73.39
73.39
-2
0
2
74
74
Omega Ratio
3.9
3.9
0
1
1.5
4
4
Treynor Ratio
5.06
5.06
0
0.75
1.25
6
6
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
6.97
6.97
0
0.3
0.6
7
7
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
5.38
5.38
0
1
2
6
6
Jensen's Alpha
73.39
73.39
-2
0
2
74
74
Omega Ratio
3.9
3.9
0
1
1.5
4
4
Treynor Ratio
5.06
5.06
0
0.75
1.25
6
6
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
6.97
6.97
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.47
High:
META
28.47METALow:META
28.47METADetails
PEG Ratio
462.29
High:META
462.29METALow:META
462.29METADetails
Price/Book
8.37
High:META
8.37METALow:META
8.37METADetails
Price/Sales
8.75
High:META
8.75METALow:META
8.75METADetails
Price/CF
17.56
High:META
17.56METALow:META
17.56METADetails
Price/FCF
47.72
High:META
47.72METALow:META
47.72METADetails
P/E Ratio
28.47
High:META
28.47METALow:META
28.47METADetails
PEG Ratio
462.29
High:META
462.29METALow:META
462.29METADetails
Price/Book
8.37
High:META
8.37METALow:META
8.37METADetails
Price/Sales
8.75
High:META
8.75METALow:META
8.75METADetails
Price/CF
17.56
High:META
17.56METALow:META
17.56METADetails
Price/FCF
47.72
High:META
47.72METALow:META
47.72METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.92% | Apr 2024 | Aug 2024 | 4 |
-5.47% | Oct 2024 | Nov 2024 | 1 |
-3.17% | Feb 2025 | Mar 2025 | 1 |
-2.1% | May 2025 | Jun 2025 | 1 |
-1.72% | Jan 2024 | Feb 2024 | 1 |