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-6.19%
This Month
-0.33%
Year To Date
+5.3%
2 Years
+1.75%
5 Years
+1.75%
10 Years
+0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.99%
- 📈 Indexes38.06%
- 💻 Electronic Technology6.98%
- 💰 Finance3.48%
- 🚚 Transportation1.02%
- 🏥 Health Services0.48%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD38.06%
- 🇺🇸 Nasdaq35.93%
- 🇺🇸 NYSE13.3%
- 🇬🇧 LSE5.07%
- 🌍 FX3.17%
- 🇩🇪 FRA0.7%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇫🇷 Euronext Paris0.25%
- 🇮🇹 Borsa Italiana0.23%
- 🌍 Commodity0.23%
- 🇦🇺 Sydney0.19%
- Tokyo Stock Exchange0.11%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇩🇪 Xetra ETFs0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.05%
- Regular Trading Hours - RTH0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇦🇪 Dubai Financial Market0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.15%
- 🇳🇱 Netherlands9.84%
- 🇬🇧 United Kingdom1.98%
- 🇨🇳 China1.23%
- 🇹🇼 Taiwan0.7%
- 🇩🇪 Germany0.67%
- 🇨🇭 Switzerland0.56%
- 🇮🇪 Ireland0.48%
- 🇦🇺 Australia0.46%
- 🇰🇷 South Korea0.43%
- 🇮🇱 Israel0.4%
- 🇨🇦 Canada0.4%
- 🇧🇷 Brazil0.31%
- 🇭🇰 Hong Kong0.27%
- 🇫🇷 France0.25%
- 🇮🇹 Italy0.24%
- 🇰🇾 Cayman Islands0.22%
- 🇩🇰 Denmark0.19%
- 🇪🇸 Spain0.11%
- 🇺🇾 Uruguay0.07%
- 🇸🇪 Sweden0.07%
- 🇫🇮 Finland0.06%
- 🇧🇪 Belgium0.05%
- 🇰🇿 Kazakhstan0.04%
- 🇸🇬 Singapore0.04%
- 🇯🇵 Japan0.02%
- 🇦🇹 Austria0.02%
- 🇳🇴 Norway0.01%
- 🇵🇦 Panama0.01%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.41%
28 out of 31 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TFSL (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Amheh77 | 0.04% | 0.72% | - |
 TFSL | 0.03% | 6.16% | $1.13 |
 AI-DataCenters | 0.03% | 0.82% | - |
 ASML | 0.03% | 0.42% | $5.57 |
 CPHequities | 0.03% | 1.3% | - |
 INVH | 0.02% | 4.03% | $1.36 |
 Smudliczek | 0.02% | 0.96% | - |
 FRT | 0.02% | 3.64% | $4.36 |
 ESS | 0.02% | 3.55% | $9.52 |
 HST | 0.02% | 3.27% | $0.78 |
 KRC | 0.02% | 5.46% | $2.16 |
 QuantumComputing | 0.02% | 0.4% | - |
 RelentlessAlpha | 0.01% | 0.22% | - |
 Chip-Tech | 0.01% | 0.24% | - |
 Michalhla | 0.01% | 0.64% | - |
 BatteryTech | 0.01% | 0.64% | - |
 iBore99 | 0.01% | 1.92% | - |
 UNM | 0.01% | 2.13% | $1.46 |
 Driverless | 0.01% | 0.49% | - |
 ELV | 0.01% | 1.81% | $6.22 |
 AI-Revolution | 0.01% | 0.3% | - |
 SNDR | 0.01% | 1.02% | $0.37 |
 plessas | 0% | 0.71% | - |
 Kokokis | 0% | 0.37% | - |
 JBHT | 0% | 0.61% | $1.7 |
 Enslinjaco | 0% | 0.66% | - |
 Marirs | 0% | 0.27% | - |
 AschenAI13F | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NG.L (Amheh77) | Pay Day | Jul 23, 2026 | $0.43 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
 VOD (Amheh77) | Pay Day | Jul 30, 2026 | $0.28 |
 00175.HK (plessas) | Pay Day | Jul 30, 2026 | $0.06 |
00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
 JPM (plessas) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (BatteryTech) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Driverless) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
 UU.L (Amheh77) | Pay Day | Aug 3, 2026 | $0.48 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
 DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
 BATS.L (Amheh77) | Pay Day | Aug 14, 2026 | $0.83 |
 INVP.L (Amheh77) | Ex-Dividend | Aug 20, 2026 | $0.28 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
 GLEN.L (Amheh77) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (BatteryTech) | Ex-Dividend | Aug 26, 2026 | $0.09 |
INVP.L (Amheh77) | Pay Day | Sep 15, 2026 | $0.28 |
GLEN.L (Amheh77) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (BatteryTech) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 2.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.3
-13.3
-14
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-13.3
-13.3
-14
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
57.89
High:SNDR
65.37SNDRLow:HST
15.83HSTDetails
PEG Ratio
209.32
High:TFSL
386.18TFSLLow:HST
30.47HSTDetails
Price/Book
23.17
High:ASML
28.86ASMLLow:KRC
0.85KRCDetails
Price/Sales
12.64
High:ASML
17.74ASMLLow:ELV
0.46ELVDetails
Price/CF
39.74
High:ASML
42.41ASMLLow:KRC
5.72KRCDetails
Price/FCF
67.85
High:TFSL
117.39TFSLLow:KRC
10.3KRCDetails
P/E Ratio
57.89
High:SNDR
65.37SNDRLow:HST
15.83HSTDetails
PEG Ratio
209.32
High:TFSL
386.18TFSLLow:HST
30.47HSTDetails
Price/Book
23.17
High:ASML
28.86ASMLLow:KRC
0.85KRCDetails
Price/Sales
12.64
High:ASML
17.74ASMLLow:ELV
0.46ELVDetails
Price/CF
39.74
High:ASML
42.41ASMLLow:KRC
5.72KRCDetails
Price/FCF
67.85
High:TFSL
117.39TFSLLow:KRC
10.3KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.14% | Dec 2024 | Aug 2025 | 8 |
-23.87% | Sep 2025 | - | 11 |
-12.06% | Jul 2024 | Oct 2024 | 3 |