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-1.48%
This Month
+6.56%
Year To Date
+103.58%
2 Years
+208.62%
5 Years
+342.09%
10 Years
+19.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.68%
- 🪙 Cryptocurrencies43.98%
- 💵 Cash8.65%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.98%
- 🇺🇸 Nasdaq33.09%
- 🇺🇸 NYSE15.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.99%
- 🇨🇳 China4.85%
- 🇹🇼 Taiwan2.19%
- 🇱🇺 Luxembourg0.87%
- 🇮🇪 Ireland0.52%
Dividends
Dividend Yield
0.11%
1 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.11% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.1/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
21.75
21.75
-2
0
2
22
22
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
21.75
21.75
-2
0
2
22
22
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.6% | Jan 2018 | Dec 2020 | 35 |
-69.9% | Nov 2021 | Nov 2024 | 36 |
-38.81% | May 2021 | Oct 2021 | 5 |
-24.52% | Feb 2025 | Jul 2025 | 5 |
-15.3% | Oct 2025 | - | 3 |
-2.87% | Dec 2024 | Jan 2025 | 1 |