Loading...
-0.28%
Today
+17.08%
This Month
+22.07%
Year To Date
+193%
2 Years
+677.19%
5 Years
+23.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.72%
- 👥 Copy Trading35.97%
- 💵 Cash8.65%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.72%
- 🇺🇸 Nasdaq23.88%
- 🇺🇸 NYSE11.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.27%
- 🇨🇳 China2.89%
- 🇹🇼 Taiwan1.42%
- 🇱🇺 Luxembourg0.8%
- 🇮🇪 Ireland0.41%
Dividends
Dividend Yield
0.08%
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 | 0.08% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.2/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
25.24
25.24
-2
0
2
26
26
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
25.24
25.24
-2
0
2
26
26
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
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 |
-2.87% | Dec 2024 | Jan 2025 | 1 |