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+1.74%
Today
+3.87%
This Month
-5.77%
Year To Date
+139.43%
2 Years
+668.93%
5 Years
+19.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.24%
- 👥 Copy Trading25.77%
- 💵 Cash2.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.24%
- 🇺🇸 Nasdaq16.58%
- 🇺🇸 NYSE9.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.26%
- 🇨🇳 China2.5%
- 🇹🇼 Taiwan0.86%
- 🇱🇺 Luxembourg0.65%
- 🇮🇪 Ireland0.39%
Dividends
Dividend Yield
0.07%
1 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AI-Revolution (0.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI-Revolution | 0.07% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6.2/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
26.31
26.31
-2
0
2
27
27
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
26.31
26.31
-2
0
2
27
27
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
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 | - | 4 |
-2.87% | Dec 2024 | Jan 2025 | 1 |