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-0.01%
This Month
-2.41%
Year To Date
+55.01%
2 Years
+85.86%
5 Years
+212.03%
10 Years
+22.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.48%
- 📊 ETFs37.09%
- 🪙 Cryptocurrencies14.24%
- 👥 Copy Trading10.69%
- 🖥️ Technology Services1.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency19.22%
- 🇺🇸 NYSE18.92%
- 🇺🇸 Chicago Board Options Exchange15.52%
- 🇺🇸 Nasdaq9.17%
- 🇩🇪 FRA0.14%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.08%
- 🇨🇦 Canada0.32%
- 🇩🇪 Germany0.14%
- 🇬🇧 United Kingdom0.12%
- 🇨🇭 Switzerland0.11%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.09%
2 out of 14 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: WarrenBuffet-CF (1.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NuclearFuture | 0.04% | 1.36% | - |
 WarrenBuffet-CF | 0.04% | 1.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CB (WarrenBuffet-CF) | Pay Day | Apr 6, 2026 | $0.97 |
 MA (WarrenBuffet-CF) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 PWR (NuclearFuture) | Pay Day | Apr 10, 2026 | $0.11 |
 CW (NuclearFuture) | Pay Day | Apr 13, 2026 | $0.24 |
 OXY (WarrenBuffet-CF) | Pay Day | Apr 15, 2026 | $0.26 |
 XEL (NuclearFuture) | Pay Day | Apr 20, 2026 | $0.59 |
 RR.L (NuclearFuture) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 GE (NuclearFuture) | Pay Day | Apr 27, 2026 | $0.47 |
 AXP (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.95 |
MA (WarrenBuffet-CF) | Pay Day | May 8, 2026 | $0.87 |
 NUE (WarrenBuffet-CF) | Pay Day | May 11, 2026 | $0.56 |
 KR (WarrenBuffet-CF) | Ex-Dividend | May 15, 2026 | $0.35 |
KR (WarrenBuffet-CF) | Pay Day | Jun 1, 2026 | $0.35 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
Performance Metrics
Score 6.6/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.15
High:
ADBE
14.15ADBELow:ADBE
14.15ADBEDetails
PEG Ratio
111.37
High:ADBE
111.37ADBELow:ADBE
111.37ADBEDetails
Price/Book
8.63
High:ADBE
8.63ADBELow:ADBE
8.63ADBEDetails
Price/Sales
4.08
High:ADBE
4.08ADBELow:ADBE
4.08ADBEDetails
Price/CF
10.26
High:ADBE
10.26ADBELow:ADBE
10.26ADBEDetails
Price/FCF
10.45
High:ADBE
10.45ADBELow:ADBE
10.45ADBEDetails
P/E Ratio
14.15
High:ADBE
14.15ADBELow:ADBE
14.15ADBEDetails
PEG Ratio
111.37
High:ADBE
111.37ADBELow:ADBE
111.37ADBEDetails
Price/Book
8.63
High:ADBE
8.63ADBELow:ADBE
8.63ADBEDetails
Price/Sales
4.08
High:ADBE
4.08ADBELow:ADBE
4.08ADBEDetails
Price/CF
10.26
High:ADBE
10.26ADBELow:ADBE
10.26ADBEDetails
Price/FCF
10.45
High:ADBE
10.45ADBELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.98% | Nov 2021 | Feb 2024 | 27 |
-10.74% | Feb 2025 | May 2025 | 3 |
-8.44% | Apr 2024 | Oct 2024 | 6 |
-8.04% | May 2021 | Aug 2021 | 3 |
-6.34% | Nov 2025 | - | 6 |
-6.05% | Sep 2021 | Oct 2021 | 1 |
-2.09% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |