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+0.28%
This Month
+26.38%
Year To Date
+75.72%
2 Years
+121.66%
5 Years
+222.09%
10 Years
+24.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.28%
- 💵 Cash23.01%
- 🪙 Cryptocurrencies15.21%
- 👥 Copy Trading12.14%
- 🖥️ Technology Services1.53%
- 💻 Electronic Technology1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.65%
- 🌍 Digital Currency21.95%
- 🇺🇸 Chicago Board Options Exchange14.86%
- 🇺🇸 Nasdaq10.55%
- 🇬🇧 LSE0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.12%
- 🇳🇱 Netherlands1.25%
- 🇨🇦 Canada0.21%
- 🇰🇿 Kazakhstan0.16%
- 🇬🇧 United Kingdom0.12%
- 🇦🇺 Australia0.11%
- 🇨🇭 Switzerland0.08%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.09%
3 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: WarrenBuffet-CF (1.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NuclearFuture | 0.04% | 1.46% | - |
 WarrenBuffet-CF | 0.04% | 1.59% | - |
 ASML | 0.01% | 0.58% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
 DPZ (WarrenBuffet-CF) | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 6.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.82
High:
ASML
40.44ASMLLow:
ADBE
21.34ADBEDetails
PEG Ratio
79.86
High:ASML
101.23ASMLLow:ADBE
62.33ADBEDetails
Price/Book
16.41
High:ASML
18.77ASMLLow:ADBE
12.72ADBEDetails
Price/Sales
9.3
High:ASML
11.79ASMLLow:ADBE
6.25ADBEDetails
Price/CF
23.87
High:ASML
31.27ASMLLow:ADBE
15.45ADBEDetails
Price/FCF
30.96
High:ASML
53.3ASMLLow:ADBE
15.76ADBEDetails
P/E Ratio
31.82
High:ASML
40.44ASMLLow:ADBE
21.34ADBEDetails
PEG Ratio
79.86
High:ASML
101.23ASMLLow:ADBE
62.33ADBEDetails
Price/Book
16.41
High:ASML
18.77ASMLLow:ADBE
12.72ADBEDetails
Price/Sales
9.3
High:ASML
11.79ASMLLow:ADBE
6.25ADBEDetails
Price/CF
23.87
High:ASML
31.27ASMLLow:ADBE
15.45ADBEDetails
Price/FCF
30.96
High:ASML
53.3ASMLLow:ADBE
15.76ADBEDetails
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 |
-6.05% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Nov 2025 | - | 2 |
-2.09% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |