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+0.05%
Today
+5.53%
This Month
-3.76%
Year To Date
+90.47%
2 Years
+200.58%
5 Years
-13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.82%
- 💵 Cash31.49%
- 🪙 Cryptocurrencies8.45%
- 🧪 Process Industries0.41%
- 🧬 Health Technology0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.54%
- 🌍 Digital Currency10.72%
- 🇺🇸 NYSE10.16%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇳🇱 Euronext Amsterdam0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.69%
- 🇨🇳 China2.74%
- 🇹🇼 Taiwan1.01%
- 🇸🇬 Singapore0.71%
- 🇨🇦 Canada0.5%
- 🇮🇪 Ireland0.43%
- 🇱🇺 Luxembourg0.42%
- 🇬🇧 United Kingdom0.42%
- 🇪🇸 Spain0.24%
- 🇯🇵 Japan0.23%
- 🇳🇱 Netherlands0.16%
- 🇦🇺 Australia0.11%
Dividends
Dividend Yield
0.15%
3 out of 14 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: BitcoinWorldWide (0.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BitcoinWorldWide | 0.07% | 0.82% | - |
 AI-Revolution | 0.04% | 0.24% | - |
 InTheGame | 0.04% | 0.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EA (InTheGame) | Ex-Dividend | May 28, 2025 | $0.19 |
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 GS (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (BitcoinWorldWide) | Ex-Dividend | May 30, 2025 | $0.32 |
 LYG (BitcoinWorldWide) | Pay Day | May 30, 2025 | $0.10 |
 V (BitcoinWorldWide) | Pay Day | Jun 2, 2025 | $0.59 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 BLK (BitcoinWorldWide) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 NTRS (BitcoinWorldWide) | Ex-Dividend | Jun 6, 2025 | $0.75 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
Performance Metrics
Score 5.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
25.91
25.91
-2
0
2
26
26
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
25.91
25.91
-2
0
2
26
26
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-29.78
High:
ACB
33.88ACBLow:
RHLD
-3.02RHLDDetails
PEG Ratio
-0.08
High:
BNGO
-0.08BNGOLow:BNGO
-0.08BNGODetails
Price/Book
0.73
High:RHLD
0.79RHLDLow:BNGO
0.24BNGODetails
Price/Sales
1.24
High:ACB
1.26ACBLow:RHLD
-RHLDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-29.78
High:ACB
33.88ACBLow:RHLD
-3.02RHLDDetails
PEG Ratio
-0.08
High:BNGO
-0.08BNGOLow:BNGO
-0.08BNGODetails
Price/Book
0.73
High:RHLD
0.79RHLDLow:BNGO
0.24BNGODetails
Price/Sales
1.24
High:ACB
1.26ACBLow:RHLD
-RHLDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.52% | May 2013 | - | 145 |