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-1.85%
This Month
+12.5%
Year To Date
+82.89%
2 Years
+77.06%
5 Years
+708.45%
10 Years
-11.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.7%
- 💵 Cash35.89%
- 🪙 Cryptocurrencies5.58%
- 🧪 Process Industries0.34%
- 💼 Commercial Services0.17%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.78%
- 🇺🇸 NYSE10.26%
- 🌍 Digital Currency7.44%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.11%
- 🇨🇳 China3.12%
- 🇹🇼 Taiwan1.41%
- 🇸🇬 Singapore0.62%
- 🇨🇦 Canada0.51%
- 🇬🇧 United Kingdom0.43%
- 🇦🇺 Australia0.4%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.35%
- 🇪🇸 Spain0.31%
- 🇯🇵 Japan0.24%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
0.14%
3 out of 14 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: BitcoinWorldWide (0.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BitcoinWorldWide | 0.06% | 0.6% | - |
 InTheGame | 0.05% | 0.38% | - |
 AI-Revolution | 0.04% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.4/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
22.39
22.39
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
22.39
22.39
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.47
High:
BNGO
-0.1BNGOLow:
ACB
-6.91ACBDetails
PEG Ratio
-0.11
High:BNGO
-0.11BNGOLow:BNGO
-0.11BNGODetails
Price/Book
2.9
High:
RHLD
155.38RHLDLow:BNGO
0.3BNGODetails
Price/Sales
1.1
High:ACB
1.1ACBLow:RHLD
-RHLDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-3.47
High:BNGO
-0.1BNGOLow:ACB
-6.91ACBDetails
PEG Ratio
-0.11
High:BNGO
-0.11BNGOLow:BNGO
-0.11BNGODetails
Price/Book
2.9
High:RHLD
155.38RHLDLow:BNGO
0.3BNGODetails
Price/Sales
1.1
High:ACB
1.1ACBLow:RHLD
-RHLDDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.52% | May 2013 | - | 152 |